iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

For informational purposes only. Not financial advice.

Quick Answer

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) has a last stored price of $44.86, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $201M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.40%, and the largest sector allocation is Communication Services at 100.0%.

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) ETF — Price, Holdings & Analysis

ETF Overview

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. iShares ESG Advanced High Yield Corporate Bond ETF provides exposure to the fixed income market. The portfolio is broadly diversified with 634 holdings.

Risk Metrics

With 634 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Communication Services (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.70 indicates lower volatility relative to the broader market.

Beta: 0.70

Expense Ratio

0.35%

What does HYXF hold?

Holding	Weight
BlackRock Cash Funds Treasury SL Agency (XTSLA)	2.40%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Communication Services	100.0%

Country	Weight
United States	89.8%
Canada	4.3%
Luxembourg	1.3%
Japan	1.0%
Ireland	0.8%
Other	0.6%
United Kingdom	0.6%
Singapore	0.6%
Denmark	0.5%
Netherlands	0.4%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)?

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund. In the stored fund data, it holds 634 positions, has its largest sector allocation in Communication Services (100.0%) and charges a 0.35% expense ratio.

What is the expense ratio for HYXF?

iShares ESG Advanced High Yield Corporate Bond ETF has an expense ratio of 0.35%, which is considered moderate for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $35.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has HYXF been around?

iShares ESG Advanced High Yield Corporate Bond ETF was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions.

What is the current NAV of HYXF?

iShares ESG Advanced High Yield Corporate Bond ETF has a net asset value (NAV) of approximately $46.22 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is HYXF a good investment?

iShares ESG Advanced High Yield Corporate Bond ETF is a fixed income ETF with $201M in assets and 634 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes.

When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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