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HYXF - iShares ESG Advanced High Yield Corporate Bond ETF (USD) (US46435G4414)

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(%)
US46435G4414
HYXF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
46.3 USD
NAV per Share | 05/06/2026
14/06/2016
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
HYXF
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index
Benchmark
0.35 %
Total Cost Ratio
203.81 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    0.17 %
  • 1M
    -0.74 %
  • 3M
    -0.29 %
  • 6M
    1.82 %
  • 1Y
    5.48 %
  • 3Y
    27.31 %
  • 5Y
    13.71 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG Advanced High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US High Yield Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds that stand with ESG criteria

HYXF profile

The iShares ESG Advanced High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US46435G4414. Main exchange is NASDAQ and ticker symbol is HYXF. The total expense ratio is 0.35%. The iShares ESG Advanced High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYXF on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 1.47%
WULF Compute, 7.75% 15oct2030, USD 0.74%
Nexstar Media, 6.5% 15sep2033, USD 0.72%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.6%
1011778 B.C., 4% 15oct2030, USD 0.57%
DaVita, 4.625% 1jun2030, USD 0.55%
APLD ComputeCo, 9.25% 15dec2030, USD 0.54%
Carvana, 14% 1jun2031, USD 0.54%
Level 3 Parent, 7% 31mar2034, USD 0.53%
Windstream Escrow, 8.25% 1oct2031, USD 0.49%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.48%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.45%
Level 3 Parent, 8.5% 15jan2036, USD 0.45%
Level 3 Parent, 6.875% 30jun2033, USD 0.44%
IQVIA Holdings, 6.25% 1jun2032, USD 0.44%
Rocket Companies, 6.375% 1aug2033, USD 0.44%
Rocket Companies, 6.125% 1aug2030, USD 0.43%
Connect Finco SARL, 9% 15sep2029, USD 0.43%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.42%
Michaels Companies, 8.5% 15mar2033, USD 0.41%
Rakuten Group, 9.75% 15apr2029, USD 0.4%
Herc Holdings, 7% 15jun2030, USD 0.38%
Nexstar Media, 7.25% 15apr2034, USD 0.37%
JetBlue Airways, 9.875% 20sep2031, USD 0.37%
Uniti Group LP, 8.625% 15jun2032, USD 0.36%
NCL Corporation, 6.75% 1feb2032, USD 0.35%
Carvana, 13% 1jun2030, USD 0.34%
Avantor Funding, 4.625% 15jul2028, USD 0.34%
CACI International, 6.375% 15jun2033, USD 0.34%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.34%
Tenet Healthcare, 6.125% 15jun2030, USD 0.33%
Novelis Corp, 4.75% 30jan2030, USD 0.33%
Windstream Services, 7.5% 15oct2033, USD 0.32%
1011778 B.C., 3.875% 15jan2028, USD 0.32%
Sinclair Television Group, 8.125% 15feb2033, USD 0.32%
Genmab, 6.25% 15dec2032, USD 0.32%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.31%
Cleveland-Cliffs, 7% 15mar2032, USD 0.31%
Fair Isaac, 6% 15may2033, USD 0.3%
NCR Atleos, 9.5% 1apr2029, USD 0.3%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.3%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.3%
DaVita, 3.75% 15feb2031, USD 0.3%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.3%
LifePoint Health, 7% 1may2034, USD 0.29%
TransDigm, 6.375% 1mar2029, USD 0.29%
Newell Brands, 8.5% 1jun2028, USD 0.29%
Post Holdings, 6.5% 15mar2036, USD 0.29%
TransDigm, 6.375% 31may2033, USD 0.28%
Post Holdings, 4.625% 15apr2030, USD 0.28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.28%
MPT Operating Partnership, 5% 15oct2027, USD 0.28%
Bell Canada, 7% 15sep2055, USD (B) 0.28%
Iron Mountain, 5.25% 15jul2030, USD 0.28%
Flash Compute, 7.25% 31dec2030, USD 0.28%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.28%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.27%
1011778 B.C., 6.125% 15jun2029, USD 0.27%
Hertz, 12.625% 15jul2029, USD 0.26%
Tenet Healthcare, 5.5% 15nov2032, USD 0.26%
Iron Mountain, 6.25% 15jan2033, USD 0.26%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.26%
Post Holdings, 6.375% 1mar2033, USD 0.26%
Ball, 2.875% 15aug2030, USD 0.25%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.25%
NCL Corporation, 5.875% 15jan2031, USD 0.25%
Herc Holdings, 7.25% 15jun2033, USD 0.25%
Rocket Mortgage, 3.875% 1mar2031, USD 0.25%
Sabre GLBL, 11.125% 15jul2030, USD 0.25%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.24%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.24%
TransDigm, 6.625% 1mar2032, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Darling Ingredients, 6% 15jun2030, USD 0.24%
Ryan Specialty, 5.875% 1aug2032, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.24%
Paramount Global, 4.95% 15jan2031, USD 0.24%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.24%
Aramark Services, 5% 1feb2028, USD 0.24%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.23%
ADT Security, 5.875% 15oct2033, USD 0.23%
Commercial Metals, 5.75% 15nov2033, USD 0.23%
Tenet Healthcare, 6.75% 15may2031, USD 0.23%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.23%
Builders FirstSource, 6.375% 1mar2034, USD 0.23%
Iron Mountain, 4.5% 15feb2031, USD 0.23%
Post Holdings, 6.25% 15feb2032, USD 0.23%
Iron Mountain, 7% 15feb2029, USD 0.23%
Kioxia Holdings, 6.25% 24jul2030, USD 0.23%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.23%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.23%
Tenet Healthcare, 4.375% 15jan2030, USD 0.23%
Rakuten Group, 6.25% perp., USD 0.23%
Post Holdings, 6.25% 15oct2034, USD 0.23%
Kioxia Holdings, 6.625% 24jul2033, USD 0.23%
Tenet Healthcare, 4.25% 1jun2029, USD 0.23%
DaVita, 6.75% 15jul2033, USD 0.23%
Hilton Domestic Operating, 5.75% 15sep2033, USD 0.22%
Uniti Group LP, 6.5% 15feb2029, USD 0.22%
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