How have HYXF shares performed in 2024?

iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 at the beginning of the year. Since then, HYXF stock has decreased by 2.1% and is now trading at $44.50. View the best growth stocks for 2024 here .

How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF?

iShares ESG Advanced High Yield Corporate Bond ETF announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2847 per share on Friday, April 5th. This represents a $3.42 dividend on an annualized basis and a dividend yield of 7.68%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for HYXF .

What does HYXF invest in?

iShares ESG Advanced High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYXF focuses on high yield investments and follows the Bloomberg MSCI US High Yield Choice ESG Screened Index (USD). The fund's investments total to approximately $126.44 million assets under management.

What is the management fee for iShares ESG Advanced High Yield Corporate Bond ETF?

iShares ESG Advanced High Yield Corporate Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYXF is 0.35%.

How do I buy shares of iShares ESG Advanced High Yield Corporate Bond ETF?

Shares of HYXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:HYXF

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News

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$44.50

+0.04 (+0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $44.46
▼
$44.58
50-Day Range: $44.38
▼
$45.79
52-Week Range: $41.99
▼
$46.00

Volume: 3,030 shs
Average Volume: 9,439 shs
Market Capitalization: $126.83 million

Assets Under Management: $126.44 million
Dividend Yield: 6.38%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF)

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 managed by BlackRock.

HYXF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYXF ETF News Headlines

April 20, 2024 | americanbankingnews.com

iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) Trading 0.1% Higher

February 23, 2024 | benzinga.com

iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) Dividends: History, Yield and Dates

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

January 24, 2024 | money.usnews.com

iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF

January 11, 2024 | uk.investing.com

iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (EHYA)

December 27, 2023 | seekingalpha.com

6 ETFs For A High Yield Dividend Portfolio In 2024

December 16, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2341

December 1, 2023 | msn.com

iShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2352

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 3, 2023 | msn.com

iShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2313

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares ESG Advanced High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:HYXF
Inception Date: 6/14/2016
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg MSCI US High Yield Choice ESG Screened Index (USD)
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 732

Fund Statistics

Assets Under Management: $126.44 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 11,200 shs

Miscellaneous

Outstanding Shares: 2,850,000
Beta: 0.36
Creation Unit: 50,000
Creation Fee: $900.00

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iShares ESG Advanced High Yield Corporate Bond ETF Expenses

Type	HYXF	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.35%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.35%	0.43%	0.35%	0.54%	0.58%

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings & Exposure

Top 10 HYXF Holdings

TRANSDIGM INC 144A - 6.25 2026-03-15
Holding Weight: 0.69%
CARVANA CO 144A - 10.25 2030-05-01
Holding Weight: 0.62%
INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
Holding Weight: 0.58%
UNITI GROUP LP 144A - 10.5 2028-02-15
Holding Weight: 0.55%
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
Holding Weight: 0.51%
DAVITA INC 144A - 4.63 2030-06-01
Holding Weight: 0.48%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15
Holding Weight: 0.44%
VODAFONE GROUP PLC - 7.0 2079-04-04
Holding Weight: 0.43%
CCO HOLDINGS LLC 144A - 6.38 2029-09-01
Holding Weight: 0.41%
NEWELL BRANDS INC - 4.7 2026-04-01
Holding Weight: 0.40%

HYXF Sector Exposure

HYXF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Cambridge Investment Research Advisors Inc.
Bought 889 shares on 2/9/2024
Ownership: 0.512%

View All Institutional Transactions

HYXF ETF - Frequently Asked Questions

How have HYXF shares performed in 2024?: iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 at the beginning of the year. Since then, HYXF stock has decreased by 2.1% and is now trading at $44.50.
View the best growth stocks for 2024 here.
How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF?: iShares ESG Advanced High Yield Corporate Bond ETF announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2847 per share on Friday, April 5th. This represents a $3.42 dividend on an annualized basis and a dividend yield of 7.68%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for HYXF.
What does HYXF invest in?: iShares ESG Advanced High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYXF focuses on high yield investments and follows the Bloomberg MSCI US High Yield Choice ESG Screened Index (USD). The fund's investments total to approximately $126.44 million assets under management.

What is the management fee for iShares ESG Advanced High Yield Corporate Bond ETF?: iShares ESG Advanced High Yield Corporate Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYXF is 0.35%.
How do I buy shares of iShares ESG Advanced High Yield Corporate Bond ETF?: Shares of HYXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:HYXF) was last updated on 4/20/2024 by MarketBeat.com Staff

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