ETF Exchange > HYXF ETF
HYXF - ETF Fact Sheet
iShares ESG Advanced High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
HYXF
ISIN
US46435G4414
Main Metrics
Price
$44.72Expense Ratio
0.35%AuM
$185.60MTracking Difference
-0.31%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.
HYXF's historical prices, performance, and flows
1m returns
-1.80%
1m flows
-$2M
* Net total returns
All data as of 20 October 2026
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HYXF's characteristics
Manager
Manager statistics
1819 funds, $6,523.81Bn in AUM
Benchmark
Bloomberg MSCI US High Yield Choice ESG Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYXF's exposure
Countries
USA
92.42%
Other
7.58%
Sectors
Finance
20.41%
Industrials
12.65%
Consumer Services
9.76%
Technology
9.69%
Consumer Cyclical.
9.50%
Non-Energy Materi.
8.63%
Other
29.36%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.53%
Other
1.40%
Nexstar Media, 6.5% 15sep2033, USD
0.73%
WULF Compute, 7.75% 15oct2030, USD
0.71%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.61%
Total holdings
597
Total weight of top 5
5.98%