HYXF ETF

HYXF ETF
$44.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$186M
Expense Ratio
0.35%
Dividend Yield (Current)
6.24%
Holdings
610
Inception Date
Jun 14, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.54%
1 Year+0.89%
3 Year+8.21%
5 Year+3.43%
10 Year+4.63%

Asset Allocation

Bonds: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.20%
-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/20310.72%
-Softbank Group Corp 144A 9.25 04/01/20320.71%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.71%
-Nexstar Media Inc 6.5 15-September-2033 Secured0.69%
Top 10 Concentration: 8.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYXF ETF Overview

HYXF ETF (iShares ESG Advanced High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $186.4M in net assets. HYXF expense ratio is 0.35%, holding 610 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-06-14.

HYXF performance shows a YTD return of -1.54%. The 1-year return is 0.89% and the 5-year return is 3.43%. HYXF dividend yield stands at 6.24%, paid monthly.

HYXF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.2%), Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 (0.7%), Softbank Group Corp 144A 9.25 04/01/2032 (0.7%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.7%), Nexstar Media Inc 6.5 15-September-2033 Secured (0.7%). Go to all HYXF holdings, HYXF sectors, or HYXF dividends.

HYXF can be compared against other funds. Use HYXF overlap to find shared positions, or HYXF vs another fund for a side-by-side view. HYXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.22%
YTD
-1.54%
1 Year
+0.89%
3 Year
+8.21%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.20%
2-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other0.72%
3-Softbank Group Corp 144A 9.25 04/01/2032Other0.71%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.71%
5-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.69%
6-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%Other0.64%
7-Softbank Group Corp 9.750% 04/01/2034Other0.63%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.59%
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.57%
10DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.54%