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Global ETF Survey 2026
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HYXF ETF · iShares ESG Advanced High Yield Corporate Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.14%
Last price
$46.33
1M perf.
+0.11%
1M flows
+€8M
AuM
€175M
TER
0.35%
Rating
ESG Consensus®
HYXF
$46.33
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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HYXF
$46.29
+0.49%
US Corporate HY Bonds
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | +0.49%  | +5.59%  | +27.98% | +19.33% | -0.41% | +1.67% | +0.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$46.30
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
604
Inception date
6/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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, while applying extensive screens for involvement in controversial activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +5.59% | +27.98% | +19.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.94%
Canada
1.87%
Unavailable
0.23%
Other
2.96%
Sectors
Real estate investment and services
6.21%
Medical services
4.58%
Media
4.30%
Specialty retailers
3.71%
It services and computer programming
3.29%
Microfinance
3.26%
Wholesale trade
2.91%
Communication services
2.66%
Unavailable
30.95%
Other
38.13%
Diversification
Total weight of top 15 holdings out of 604
Top 15 holdings
Data as of April 30, 2026
US0669224778
US982911AA70
US65346UAB52
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1011778 B.C., 4% 15oct2030, USD
DaVita, 4.625% 1jun2030, USD
US00202DAA54
US527298CN12
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Carvana, 14% 1jun2031, USD
US74825NAA54
Windstream Escrow, 8.25% 1oct2031, USD
Connect Finco SARL, 9% 15sep2029, USD
US03772CAA18
US77311WAB72
US46266TAG31
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYXF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYXF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.27% of holdings have positive scoring
16.97% of holdings have negative scoring
15.01%
42.53%
25.73%
7.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HYXF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about HYXF
What does iShares ESG Advanced High Yield Corporate Bond ETF, HYXF, invest in?
HYXF is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does HYXF replicate?
HYXF tracks the Bloomberg MSCI US High Yield Choice ESG Screened GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYXF?
HYXF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HYXF launched?
HYXF was introduced to the market on June 14, 2016. It trades on United States
Who is the ETF issuer of HYXF?
iShares ESG Advanced High Yield Corporate Bond ETF, HYXF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYXF?
HYXF oversees €175M in assets as of June 5, 2026.
How has HYXF performed lately?
Based on data from June 5, 2026, HYXF returned 0.11% over the past month, 0.49% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for HYXF?
As of June 5, 2026, HYXF recorded net flows of +€7.9M over the last month and +€14M year-to-date.
Does HYXF distribute dividends?
HYXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 6.12%.
What are the main country or region exposures of HYXF?
As of April 30, 2026, HYXF has significant geographic allocations in USA and Canada.
In which sector or theme does HYXF invest in?
As of April 30, 2026, HYXF focuses largely on Real estate investment and services, Medical services and Media.
How many securities does HYXF hold and how diversified is it?
As of April 30, 2026, HYXF holds 604 positions in its portfolio, with 9.25% of assets concentrated in its top 15 holdings.
What are the main positions in HYXF?
As of April 30, 2026, HYXF top three holdings include US0669224778, US982911AA70 and US65346UAB52.
What is the base currency of HYXF?
The base currency of HYXF is USD.
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