US46435G4414 - HYXF (XNAS)
ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF ETF
46,20 USD
Current Prices from ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
HYXF
|
USD
|
23.12.2024 17:51
|
46,20 USD
| 46,23 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,06 % | -1,39 % | -1,39 % | -2,16 % | 1,81 % | 1,47 % | -11,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,98 % |
NotClassified | 1,08 % |
Cash | 0,94 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF ETF
Name ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF
Company iShares ESG Advanced High Yield Corporate Bond ETF
Symbol HYXF
Primary Exchange
NASDAQ
ISIN US46435G4414
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 143 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 |
---|---|
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 |
01.08.2024 | 0,24 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,24 USD |
01.05.2024 | 0,23 USD |
01.04.2024 | 0,28 USD |
ID Changes
Date | From | To |
---|---|---|
15.09.2020 | HYXE | HYXF |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HYXF |
More Shares
Investors who ISHARES ESG ADVANCED HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
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