ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF
ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF
ETF · US46435G4414 · HYXF (XNAS)
Overview
46,88 USD
0,39 % 0,18 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 18:03

Current Prices from ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HYXF
USD
09.06.2025 18:03
46,88 USD
46,70 USD
+0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,39 % 0,76 % 1,36 % 0,51 % -0,32 % 3,95 % -8,15 %
Asset Allocation
AssetPercentage %
Bond97,98 %
NotClassified1,08 %
Cash0,94 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TransDigm, Inc. 6.25% 0,70 %
BlackRock Cash Funds Treasury SL Agency 0,54 %
Centene Corporation 4.63% 0,50 %
T-Mobile US, Inc. 7.88% 0,50 %
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0,46 %
HCA Inc. 3.5% 0,46 %
HCA Inc. 5.38% 0,46 %
Royal Caribbean Group 11.5% 0,45 %
Davita Inc 4.63% 0,44 %
Western Digital Corp. 4.75% 0,44 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Advanced High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 110.123,16 EUR
Investment Strategy
The investment seeks to track the investments results of the Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.

Company Data

Name ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF
Company iShares ESG Advanced High Yield Corporate Bond ETF
Symbol HYXF
Website https://www.ishares.com/us/products/283857/
Primary Exchange XNAS NASDAQ
ISIN US46435G4414
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 185 Mio
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2016-06-17
Dividends from 'ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,26 USD
01.05.2025 0,25 USD
01.04.2025 0,24 USD
03.03.2025 0,25 USD
03.02.2025 0,25 USD
18.12.2024 0,25 USD
02.12.2024 0,25 USD
01.11.2024 0,24 USD
01.10.2024 0,24 USD
03.09.2024 0,25 USD

ID Changes

Date From To
15.09.2020 HYXE HYXF

Ticker Symbols

Name Symbol
NASDAQ HYXF

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