US
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF · Fixed Income
$46.59
-0.19%
Assets
n/a
Expense ratio
0.35%
Holdings
608
1Y return
+7.0%
Forward P/E
n/a
Top 10 holdings
+6.3%
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | +27.9% |
| 5Y total return | +19.8% |
| 3Y CAGR | +8.6% |
| 5Y CAGR | +3.7% |
| Beta | 0.4 |
| RSI | 46.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 608 |
| Expense ratio | 0.35% |
| Dividend yield | +6.2% |
| Top 10 holdings | +6.3% |
| Volume | 19.1K |
All ETF indicators
| All Time High | 55.47 |
| All Time High Change | -16.04 |
| All Time High Date | 2017-06-22 |
| All Time Low | 41.72 |
| All Time Low Change | 11.63 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.18 |
| Beta | 0.4 |
| Cagr1y | 7.03 |
| Cagr3y | 8.56 |
| Cagr5y | 3.68 |
| Ch1m | 0.09 |
| Ch1w | -0.19 |
| Ch1y | 0.69 |
| Ch3m | -1.49 |
| Ch3y | 5.89 |
| Ch5y | -10.45 |
| Ch6m | -1.42 |
| Ch YTD | -1.45 |
| Close | 46.68 |
| Div CAGR3 | 5.32 |
| Div CAGR5 | 3.24 |
| Dividend Growth | -2.79 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 6.16 |
| Dps | 2.87 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.11 |
| High52ch | -5.13 |
| High52 Date | 2025-05-29 |
| Inception Date | 2016-06-14 |
| Isin | US46435G4414 |
| Last Dividend | 0.23 |
| Low52 | 45.7 |
| Low52ch | 1.95 |
| Low52 Date | 2026-03-27 |
| Ma150 | 47.01 |
| Ma150ch | -0.93 |
| Ma20 | 46.77 |
| Ma200 | 47.08 |
| Ma200ch | -1.09 |
| Ma20ch | -0.42 |
| Ma50 | 46.55 |
| Ma50ch | 0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.25 |
| Rsi Monthly | 49.03 |
| Rsi Weekly | 44.73 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 1.31 |
| Top10holdings | 6.29 |
| Tr1m | 0.58 |
| Tr1y | 7.03 |
| Tr3m | 0.01 |
| Tr3y | 27.93 |
| Tr5y | 19.83 |
| Tr6m | 1.59 |
| Tr YTD | 0.54 |