HYXF
$47.07
AUM$188M
TER0.35%
Holdings627
HYXF
$47.07
iShares ESG Advanced High Yield Corporate Bond ETF
AUM$188M
TER0.35%
Holdings627
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$188M
Expense Ratio
0.35%
Dividend Yield (Current)
5.70%
Holdings
627
Inception Date
Jun 14, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.26%
5 Year+0.18%
10 Year+0.62%
Asset Allocation
Bonds: 98.09%
Cash: 1.91%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.56% |
| BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.58% |
| DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 0.57% |
| CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 0.55% |
| LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | 0.54% |
Top 10 Concentration: 7.16%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
10 payments
Total: $2.44
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.38%
YTD
+6.77%
1 Year
+6.77%
3 Year
+26.31%
Top 10 Holdings (7.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.56% |
| 2 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | Financials | 0.58% |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 0.57% |
| 4 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | Consumer Discretionary | 0.55% |
| 5 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | Financials | 0.54% |
| 6 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | Industrials | 0.49% |
| 7 | WIN 8.25 10/01/31 14 | Windstream Serv 8.25% 10/01/31 | Communication Services | 0.48% |
| 8 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | Financials | 0.47% |
| 9 | XYZ 6.5 05/15/32 | Block Inc 6.5% May 15, 2032 | Information Technology | 0.46% |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 0.46% |