HYXF ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. 0.35% expense ratio, $201M AUM, 634 holdings, inception 2016.

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

The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. 0.35% expense ratio, $201M AUM, 634 holdings, inception 2016.

ETF Overview

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.

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.

Expense Ratio

0.35%

What does HYXF hold?

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

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
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Risk Metrics

Beta: 0.70

Questions & Answers

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

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 ident It holds 634 securities. With $201M in assets under management, it is a funds in its category.

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. It is managed by IShares.

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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