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›ETF Issuers›iShares›HYXF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

Passive ETF Fixed Income ESG

The HYXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US High Yield Choice ESG Screened Index. The HYXF ETF provides physical exposure, so by buying it you actually own parts of all the 604 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.80

+$0.045 (+0.10%) yesterday

7:57 PM 10/20/26 Open

1D price range

$44.60$44.85

52W price range

$44.49$47.59

YTD Perf.

-0.68%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G4414

TER

0.35%

Inception date

6/14/2016

Issuer

iShares

Benchmark

Bloomberg MSCI US High Yield Choice ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.37%

Industrials

12.63%

Consumer Services

9.74%

Technology

9.68%

Consumer Cyclicals

9.48%

Non-Energy Materials

8.61%

Business Services

8.10%

Healthcare

6.51%

Telecommunications

5.69%

Unavailable

1.57%

Other

7.61%

Latest HYXF news

No content available for this fund

FAQ about HYXF

HYXF is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

HYXF tracks the Bloomberg MSCI US High Yield Choice ESG Screened GTR Index - USD, through a optimized sampling replication method.

HYXF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

HYXF was introduced to the market on June 14, 2016. It trades on United States

iShares ESG Advanced High Yield Corporate Bond ETF, HYXF, is provided by iShares. Learn more about iShares here.

HYXF oversees €165M in assets as of October 20, 2026.

HYXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 6.29%.

As of August 31, 2026, HYXF has significant geographic allocations in USA and Canada.

As of August 31, 2026, HYXF focuses largely on Finance, Industrials and Consumer Services.

As of August 31, 2026, HYXF holds 604 positions in its portfolio, with 10.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HYXF top three holdings include BlackRock Cash Funds - Treasury, Nexstar Media, 6.5% 15sep2033, USD and WULF Compute, 7.75% 15oct2030, USD.

The base currency of HYXF is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

2.53%

Nexstar Media, 6.5% 15sep2033, USD

0.73%

WULF Compute, 7.75% 15oct2030, USD

0.71%

US55342UAR59

0.64%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.61%

1011778 B.C., 4% 15oct2030, USD

0.59%

DaVita, 4.625% 1jun2030, USD

0.56%

Level 3 Parent, 7% 31mar2034, USD

0.54%

APLD ComputeCo, 9.25% 15dec2030, USD

0.54%

Carvana, 14% 1jun2031, USD

0.53%

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