iShares ESG Advanced High Yield Corporate Bond ETF HYXF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $194.4M
- Holdings
- 606
- 12-month distribution yield
- 6.27%
- Asset class
- Fixed income
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$44.80 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$194.4 million as of 31 Jul 2026. Its latest holdings report lists 606 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.81 a unit, a 12-month distribution yield of 6.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $194,403,285
- Total assets
- $251,973,752
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 606 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 14.76% | $28.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.85% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | NEXSTAR MEDIA INC | US65346UAB52 | 0.71% | $1.4M | Debt | United States | USD |
| 4 | WULF COMPUTE LLC | US982911AA70 | 0.69% | $1.4M | Debt | United States | USD |
| 5 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.60% | $1.2M | Debt | United States | USD |
| 6 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 0.58% | $1.1M | Debt | Canada | USD |
| 7 | DAVITA INC | US23918KAS78 | 0.56% | $1.1M | Debt | United States | USD |
| 8 | APLD COMPUTECO LLC | US00202DAA54 | 0.54% | $1.0M | Debt | United States | USD |
| 9 | CARVANA CO | US146869AM47 | 0.53% | $1.0M | Debt | United States | USD |
| 10 | LEVEL 3 FINANCING INC | US527298CN12 | 0.53% | $1.0M | Debt | United States | USD |
| 11 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 0.49% | $960K | Debt | United States | USD |
| 12 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 0.48% | $935K | Debt | United States | USD |
| 13 | APLD COMPUTECO 2 LLC | US03772CAA18 | 0.45% | $865K | Debt | United States | USD |
| 14 | RAKUTEN GROUP INC | US75102WAK45 | 0.44% | $863K | Debt | Japan | USD |
| 15 | IQVIA INC | US46266TAG31 | 0.43% | $846K | Debt | United States | USD |
| 16 | LEVEL 3 FINANCING INC | US527298CM39 | 0.43% | $830K | Debt | United States | USD |
| 17 | SIRIUS XM RADIO LLC | US82967NBJ63 | 0.42% | $813K | Debt | United States | USD |
| 18 | MICHAELS COS INC/THE | US59408QAB23 | 0.42% | $813K | Debt | United States | USD |
| 19 | LEVEL 3 FINANCING INC | US527298CQ43 | 0.40% | $785K | Debt | United States | USD |
| 20 | ROCKET COS INC | US77311WAB72 | 0.40% | $770K | Debt | United States | USD |
| 21 | ROCKET COS INC | US77311WAA99 | 0.39% | $751K | Debt | United States | USD |
| 22 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 0.38% | $740K | Debt | Bermuda | USD |
| 23 | NEXSTAR MEDIA INC | US65346UAA79 | 0.37% | $717K | Debt | United States | USD |
| 24 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 0.37% | $713K | Debt | Not stated or supranational | USD |
| 25 | HERC HOLDINGS INC | US42704LAF13 | 0.36% | $701K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.58% | |
| Short-term investment vehicles (cash funds) | 16.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 104.57% | |
| Canada | 2.85% | |
| Bermuda | 1.03% | |
| Luxembourg | 0.78% | |
| Japan | 0.78% | |
| Ireland | 0.71% | |
| Denmark | 0.54% | |
| Jersey | 0.50% | |
| Netherlands | 0.40% | |
| Not stated or supranational | 0.37% | |
| Singapore | 0.34% | |
| United Kingdom | 0.23% | |
| Other (1) | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8110
- 12-month yield
- 6.27%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8110) ÷ latest price ($44.80) × 100 = 6.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2350 |
| 1 Sep 2026 | $0.2320 |
| 3 Aug 2026 | $0.2420 |
| 1 Jul 2026 | $0.2300 |
| 1 Jun 2026 | $0.2280 |
| 1 May 2026 | $0.2310 |
| 1 Apr 2026 | $0.2380 |
| 2 Mar 2026 | $0.2340 |
| 2 Feb 2026 | $0.2340 |
| 19 Dec 2025 | $0.2380 |
| 1 Dec 2025 | $0.2340 |
| 3 Nov 2025 | $0.2350 |
| 1 Oct 2025 | $0.2330 |
| 2 Sep 2025 | $0.2330 |
| 1 Aug 2025 | $0.2480 |
| 1 Jul 2025 | $0.2490 |
| 2 Jun 2025 | $0.2630 |
| 1 May 2025 | $0.2530 |
| 1 Apr 2025 | $0.2390 |
| 3 Mar 2025 | $0.2490 |
| 3 Feb 2025 | $0.2490 |
| 18 Dec 2024 | $0.2540 |
| 2 Dec 2024 | $0.2460 |
| 1 Nov 2024 | $0.2430 |
| 1 Oct 2024 | $0.2440 |
| 3 Sep 2024 | $0.2480 |
| 1 Aug 2024 | $0.2430 |
| 1 Jul 2024 | $0.2410 |
| 3 Jun 2024 | $0.2430 |
| 1 May 2024 | $0.2350 |
| 1 Apr 2024 | $0.2850 |
| 1 Mar 2024 | $0.2400 |
| 1 Feb 2024 | $0.2370 |
| 14 Dec 2023 | $0.2340 |
| 1 Dec 2023 | $0.2350 |
| 1 Nov 2023 | $0.2440 |
| 2 Oct 2023 | $0.2340 |
| 1 Sep 2023 | $0.2300 |
| 1 Aug 2023 | $0.2250 |
| 3 Jul 2023 | $0.2260 |
| 1 Jun 2023 | $0.2230 |
| 1 May 2023 | $0.2270 |
| 3 Apr 2023 | $0.1990 |
| 1 Mar 2023 | $0.2110 |
| 1 Feb 2023 | $0.2040 |
| 15 Dec 2022 | $0.2190 |
| 1 Dec 2022 | $0.2120 |
| 1 Nov 2022 | $0.2060 |
| 3 Oct 2022 | $0.2020 |
| 1 Sep 2022 | $0.1930 |
| 1 Aug 2022 | $0.2020 |
| 1 Jul 2022 | $0.1850 |
| 1 Jun 2022 | $0.1960 |
| 2 May 2022 | $0.1800 |
| 1 Apr 2022 | $0.1760 |
| 1 Mar 2022 | $0.1810 |
| 1 Feb 2022 | $0.1700 |
| 16 Dec 2021 | $0.1780 |
| 1 Dec 2021 | $0.4650 |
| 1 Nov 2021 | $0.1670 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054184) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYXF and BND Vanguard Total Bond Market ETF
- HYXF and AGG iShares Core U.S. Aggregate Bond ETF
- HYXF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HYXF and BSV Vanguard Short-Term Bond ETF