iShares ESG Advanced High Yield Corporate Bond ETF
HYXFNASDAQBlackRockFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $189.56M
- Expense ratio
- 0.35%
- Dividend yield
- 6.26%
- Holdings
- 612
- 52-week range
- $44.49$47.59
- Volume (live)
- -
- Avg. volume (3M)
- 20.90K
HYXF ETF: iShares ESG Advanced High Yield Corporate Bond ETF - Price, Holdings & Analysis
iShares ESG Advanced High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.69 - $44.91 |
|---|---|
| 52-Week High | $47.59 |
| 52-Week Low | $44.49 |
| Open | $44.69 |
| Volume (last close) | 40.15K |
| Average Volume (3M) | 20.90K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −1.52% |
| 6 Month Change | −4.01% |
| YTD Change | −4.93% |
| 1 Year Change | −5.10% |
| 5 Year Change | −13.42% |
| 10 Year Change | −13.10% |
| Annual Dividend | $2.81 |
|---|---|
| Dividend Yield | 6.26% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.99% |
| Assets (AUM) | $189.56M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 612 |
| Inception Date | Jun 13, 2016 |
| 50-Day MA | $45.78 |
|---|---|
| 200-Day MA | $46.49 |
| RSI | 33.51 |
| Stochastic %K | 48.53 |
| Stochastic %D | 38.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
HYXF at a Glance
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is a fixed income ETF from BlackRock, launched in June 2016. It manages $189.56M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Apr 25, 2026 holdings, it holds 612 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 1.53%), WULF Compute LLC 7.75% (WULF.7.75 10.15.30 144A, 0.75%) and Nexstar Media Inc. 6.5% (NXST.6.5 09.15.33 144A, 0.71%). The top 10 holdings make up 6.8% of the fund.
It pays distributions yielding 6.26% at the Oct 22, 2026 close, $2.81 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.1% over one year, down 13.4% over five years and down 13.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Advanced High Yield Corporate Bond ETF
What is the current price of HYXF?
The latest HYXF price is $44.91 (Oct 22, 2026 close). The 52-week range is $44.49–$47.59. The share price is down 5.1% over the past year (price change, excluding distributions).
What is the expense ratio for HYXF?
HYXF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYXF pay dividends?
Yes, HYXF pays a 6.26% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYXF?
As of Apr 25, 2026, HYXF's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.5%), WULF Compute LLC 7.75% (0.8%), Nexstar Media Inc. 6.5% (0.7%) (combined weight: 3.0%). The fund holds 612 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYXF compare to similar ETFs?
Compare HYXF (0.35% expense ratio, $190M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.