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Trending ETFs

iShares ESG Advanced High Yield Corporate Bond ETF

ETF
HYXF
Payout Change
Decrease
Price as of:
$43.74 +0.2 +0.46%
primary theme
High Yield Bond
HYXF (ETF)

iShares ESG Advanced High Yield Corporate Bond ETF

Payout Change
Decrease
Price as of:
$43.74 +0.2 +0.46%
primary theme
High Yield Bond
HYXF (ETF)

iShares ESG Advanced High Yield Corporate Bond ETF

Payout Change
Decrease
Price as of:
$43.74 +0.2 +0.46%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.74

$157 M

5.08%

$2.22

0.35%

Vitals

YTD Return

-5.2%

1 yr return

-5.8%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.1%

Net Assets

$157 M

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$43.4
$43.12
$52.78

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.74

$157 M

5.08%

$2.22

0.35%

HYXF - Profile

Distributions

  • YTD Total Return -15.3%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.78%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Advanced High Yield Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 14, 2016
  • Shares Outstanding
    3350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


HYXF - Performance

Return Ranking - Trailing

Period HYXF Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -57.5% 9.6% 9.19%
1 Yr -5.8% -37.5% 44.9% 66.53%
3 Yr 2.5%* -25.4% 17.4% 59.04%
5 Yr 3.1%* -15.8% 13.4% 37.44%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HYXF Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -47.5% 15.2% 86.89%
2020 0.7% -56.9% 399.1% 31.73%
2019 8.9% -53.7% 226.1% 27.15%
2018 -6.0% -33.7% 2.0% 13.96%
2017 0.6% -9.5% 18.8% 71.70%

Total Return Ranking - Trailing

Period HYXF Return Category Return Low Category Return High Rank in Category (%)
YTD -15.3% -57.5% 9.6% 23.17%
1 Yr -5.8% -37.5% 52.4% 57.01%
3 Yr 2.5%* -25.4% 16.3% 53.58%
5 Yr 3.1%* -15.8% 12.7% 36.19%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HYXF Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -47.5% 15.2% 86.89%
2020 0.8% -56.9% 399.1% 31.59%
2019 8.8% -53.7% 226.1% 29.71%
2018 -5.9% -33.7% 2.0% 28.57%
2017 0.6% -9.4% 18.8% 78.03%

HYXF - Holdings

Concentration Analysis

HYXF Category Low Category High HYXF % Rank
Net Assets 157 M 1.47 M 26.2 B 69.67%
Number of Holdings 681 2 2736 17.53%
Net Assets in Top 10 10.3 M -492 M 2.55 B 79.03%
Weighting of Top 10 6.58% 3.0% 100.0% 89.66%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 2.17%
  2. TransDigm, Inc. 6.25% 0.75%
  3. Altice Financing S.A. 7.5% 0.70%
  4. ALTICE FRANCE S.A 7.38% 0.62%
  5. Intesa Sanpaolo S.p.A. 5.02% 0.58%
  6. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.55%
  7. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.53%
  8. Ford Motor Company 8.5% 0.53%
  9. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.52%
  10. Constellium SE 6.63% 0.51%

Asset Allocation

Weighting Return Low Return High HYXF % Rank
Bonds
97.47% 0.00% 154.38% 21.01%
Cash
2.10% -52.00% 100.00% 63.41%
Convertible Bonds
0.43% 0.00% 17.89% 79.67%
Stocks
0.00% -0.60% 52.82% 85.95%
Preferred Stocks
0.00% 0.00% 14.10% 77.89%
Other
0.00% -63.70% 32.06% 70.14%

Bond Sector Breakdown

Weighting Return Low Return High HYXF % Rank
Corporate
97.83% 0.00% 100.00% 20.48%
Cash & Equivalents
2.17% 0.00% 99.98% 68.96%
Derivative
0.00% 0.00% 45.95% 68.83%
Securitized
0.00% 0.00% 97.24% 77.35%
Municipal
0.00% 0.00% 1.17% 61.70%
Government
0.00% 0.00% 99.07% 72.26%

Bond Geographic Breakdown

Weighting Return Low Return High HYXF % Rank
US
86.45% 0.00% 150.64% 15.88%
Non US
11.02% 0.00% 96.17% 70.27%

HYXF - Expenses

Operational Fees

HYXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 4.67% 91.89%
Management Fee 0.35% 0.00% 1.84% 9.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.00% 327.00% 20.64%

HYXF - Distributions

Dividend Yield Analysis

HYXF Category Low Category High HYXF % Rank
Dividend Yield 5.08% 0.00% 30.27% 50.32%

Dividend Distribution Analysis

HYXF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HYXF Category Low Category High HYXF % Rank
Net Income Ratio 3.78% -2.39% 14.30% 77.64%

Capital Gain Distribution Analysis

HYXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HYXF - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 14, 2016

5.96

6.0%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92