HYXF

Fund Description
The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities. The ETF underwent Ticker change from HYXE to HYXF and its old name was iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF.
Fund Profile
Fund Name iShares ESG Advanced High Yield Corporate Bond ETF
Fund Exchange Ticker HYXF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G4414
Net Expense Ratio 0.35 %
Fund Inception Date 14 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg MSCI USHigh Yield Choice ESG Screened Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 147.05 Million (USD)
1 Month Total Return -7.59 %
Year To Date Return -14.18 %
1 Year Total Return -13.22 %
3 Year Annualized Total Return
NAV 43.8954
Share Outstanding 3,350,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0213931000
TRANSDIGM INC 144A BOND 0.0076622000
INTELSAT JACKSON HLDG BOND 0.0058189000
1011778 BC UNLIMITED LIABILITY CO 144A BOND 0.0051987000
UNITI GROUP LP 144A BOND 0.0047545000
CENTENE CORP BOND 0.0046847000
DAVITA INC BOND 0.0046743000
NEWELL BRANDS INC BOND 0.0044281000
VODAFONE GROUP PLC BOND 0.0044216000
TRANSDIGM INC BOND 0.0042135000