iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · Real-Time Price · USD
46.81
-0.06 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
46.80
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 4:18 PM EDT
-0.12%
Assets $196.40M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 4.20M
Dividend (ttm) $2.89
Dividend Yield 6.18%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.17%
Volume 10,807
Open 46.82
Previous Close 46.86
Day's Range 46.77 - 46.82
52-Week Low 45.70
52-Week High 49.11
Beta 0.42
Holdings 611
Inception Date Jun 14, 2016

About HYXF

Fund Home Page

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HYXF
ETF Provider BlackRock
Index Tracked Bloomberg MSCI US High Yield Corporate Choice ESG Screened

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.23829 Apr 7, 2026
Mar 2, 2026 $0.23429 Mar 5, 2026
Feb 2, 2026 $0.23385 Feb 5, 2026
Dec 19, 2025 $0.23848 Dec 24, 2025
Dec 1, 2025 $0.23414 Dec 4, 2025
Nov 3, 2025 $0.23457 Nov 6, 2025
Full Dividend History

News

There is no news available yet.