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
Frequently Asked Questions About iShares ESG Advanced High Yield Corporate Bond ETF
What is the current price of HYXF?
The latest HYXF price is $46.74. The 52-week range is $45.70–$47.62. HYXF has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does HYXF pay dividends?
Yes, HYXF pays a 6.60% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of HYXF?
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, $205M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.