iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
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iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) has a last stored price of $44.99, as of the Oct 26, 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 개요
위험 지표
- 베타: 0.70
운용보수율
HYXF은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| BlackRock Cash Funds Treasury SL Agency (XTSLA) | 2.40% |
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| 섹터 | 비중 |
|---|---|
| 커뮤니케이션 서비스 | 100.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 89.8% |
| 캐나다 | 4.3% |
| 룩셈부르크 | 1.3% |
| 일본 | 1.0% |
| 아일랜드 | 0.8% |
| 기타 | 0.6% |
| 영국 | 0.6% |
| 싱가포르 | 0.6% |
| 덴마크 | 0.5% |
| 네덜란드 | 0.4% |
배당수익률
- 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 Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% 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
질문 및 답변
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.
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