FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares ESG Advanced High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYXF
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
  1. Home
  2. Screener
  3. iShares ESG Advanced High Yield Corporate Bond ETFHYXFETF
iShares ESG Advanced High Yield Corporate Bond ETF Logo

iShares ESG Advanced High Yield Corporate Bond ETF

ETF
🇺🇸HYXF•NASDAQ•Fixed Income

Your view on HYXF

iShares ESG Advanced High Yield Corporate Bond ETF Logo

iShares ESG Advanced High Yield Corporate Bond ETF

ETFIShares
🇺🇸HYXF•NASDAQ•Fixed Income
AUM (USD)$192.87M
Expense Ratio0.35%
Holdings607

Sentiment

AUM (USD)

$192.87M

Expense Ratio

0.35%

Holdings

607

Sentiment

HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF

Overview for iShares ESG Advanced High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283857/ishares-esg-advanced-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283857/ishares-esg-advanced-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283857/ishares-esg-advanced-high-yield-corporate-bond-etf

About this fund

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, w…

HYXF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$192.87M

Fund Details

NAV$45.92 USD
Holdings607
Average Volume20.1K
Inception DateJune 13, 2016
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G4414
CUSIP46435G441
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$192.87M

NAV

$45.92 USD

Holdings

607

Average Volume

20.1K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4414

CUSIP

46435G441

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$192.87M

NAV

$45.92 USD

Holdings

607

Average Volume

20.1K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4414

CUSIP

46435G441

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYXF?

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is a Fixed Income fund from iShares, listed since 2016, with $192.9M in assets under management, a 0.35% expense ratio, a NAV of $45.92 USD.

What's in HYXF? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency2.63%
Softbank Group CORP 144a 9.25% 04/01/20320.72%
Galaxy Helios Data Centers Ii Llc 144a 9.88% 08/01/20310.72%
Wulf Compute Llc 144a 7.75% 10/15/20300.71%
Nexstar Media INC 144a 6.50% 09/15/20330.68%
Mpt Operating Partnership Lp / Mpt 144a 9.25% 02/15/20320.64%
Softbank Group CORP 144a 9.75% 04/01/20340.63%
Emrld Borrower Lp 144a 6.63% 12/15/20300.59%
1011778 Bc Unlimited Liability Co 144a 4.00% 10/15/20300.57%
Davita INC 144a 4.63% 06/01/20300.54%

HYXF sector breakdown

  • Communication Services 100.00%

Comparable funds

  • BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF
  • BFORBarron's 400SM ETF
  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • EDENiShares MSCI Denmark ETF
  • EWZSiShares MSCI Brazil Small-Cap ETF
  • FCALFirst Trust California Municipal High Income ETF
  • HYTRCounterpoint High Yield Trend ETF
  • LDRXSGI Enhanced Market Leaders ETF

More IShares ETFs

  • IBHIiShares iBonds 2029 Term High Yield and Income ETF
  • IBHJiShares iBonds 2030 Term High Yield and Income ETF
  • IBICiShares iBonds Oct 2026 Term TIPS ETF
  • IBIDiShares iBonds Oct 2027 Term TIPS ETF
  • IBIEiShares iBonds Oct 2028 Term TIPS ETF
  • IBIFiShares iBonds Oct 2029 Term TIPS ETF
  • IBIGiShares iBonds Oct 2030 Term TIPS ETF
  • IBIHiShares iBonds Oct 2031 Term TIPS ETF
  • IBIIiShares iBonds Oct 2032 Term TIPS ETF
  • IBIJiShares iBonds Oct 2033 Term TIPS ETF
  • IBIKiShares iBonds Oct 2034 Term TIPS ETF
  • IBILiShares iBonds Oct 2035 Term TIPS ETF