Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
USD46.43
+0.04 (+0.09%)
NASDAQ USD US Fixed Income
NAV
USD 46.46
-0.06% vs NAV
as of 2026-07-13
AUM
USD 204.43M
TER
0.35%
Yield (TTM)
6.06%
Distribution
Distributing · Monthly
52-week range
45.84 – 47.56
Holdings
610
Issuer
IShares
About this ETF
This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
ISIN
US46435G4414
Issuer
IShares
Domicile
US
Inception
2016-06-14
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 1.10% |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.72% |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.72% |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.60% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.58% |
| CARVANA CO 144A 9.00% 06/01/2031 | 0.55% |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.54% |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% |
| LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.52% |
| UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.51% |
Sector mix
Price chart
USD46.43
+0.04 (+0.09%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -0.54% |
| 6 months | -2.15% |
| Year to date | -1.76% |
| 1 year | -1.23% |
| 3 years (ann.) | +2.23% |
| 5 years (ann.) | -2.45% |
| 10 years (ann.) | -0.87% |
Risk profile
| Volatility (1y, ann.) | 4.14% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -3.62% |
| Max drawdown (5y) | -20.41% |
| Max drawdown (full) | -20.54% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-1.25%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.4%
Effective holdings
453
Disclosed positions
610
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYXF
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2295 |
| 2026-06-01 | 2026-06-04 | USD 0.2276 |
| 2026-05-01 | 2026-05-06 | USD 0.2306 |
| 2026-04-01 | 2026-04-07 | USD 0.2383 |
| 2026-03-02 | 2026-03-05 | USD 0.2343 |
| 2026-02-02 | 2026-02-05 | USD 0.2339 |
| 2025-12-19 | 2025-12-24 | USD 0.2385 |
| 2025-12-01 | 2025-12-04 | USD 0.2341 |
| 2025-11-03 | 2025-11-06 | USD 0.2346 |
| 2025-10-01 | 2025-10-06 | USD 0.2328 |
| 2025-09-02 | 2025-09-05 | USD 0.2333 |
| 2025-08-01 | 2025-08-06 | USD 0.2477 |
| 2025-07-01 | 2025-07-07 | USD 0.2489 |
| 2025-06-02 | 2025-06-05 | USD 0.2633 |
| 2025-05-01 | 2025-05-06 | USD 0.2535 |
| 2025-04-01 | 2025-04-04 | USD 0.2388 |
| 2025-03-03 | 2025-03-06 | USD 0.2495 |
| 2025-02-03 | 2025-02-06 | USD 0.2486 |
| 2024-12-18 | 2024-12-23 | USD 0.2539 |
| 2024-12-02 | 2024-12-05 | USD 0.2458 |
| 2024-11-01 | 2024-11-06 | USD 0.2426 |
| 2024-10-01 | 2024-10-04 | USD 0.2442 |
| 2024-09-03 | 2024-09-06 | USD 0.2479 |
| 2024-08-01 | 2024-08-06 | USD 0.2433 |
| 2024-07-01 | 2024-07-05 | USD 0.2412 |
| 2024-06-03 | 2024-06-07 | USD 0.2434 |
| 2024-05-01 | 2024-05-07 | USD 0.2347 |
| 2024-04-01 | 2024-04-05 | USD 0.2847 |
| 2024-03-01 | 2024-03-07 | USD 0.2398 |
| 2024-02-01 | 2024-02-07 | USD 0.2367 |
| 2023-12-01 | 2023-12-07 | USD 0.2353 |
| 2023-11-01 | 2023-11-07 | USD 0.2445 |
| 2023-10-02 | 2023-10-06 | USD 0.2344 |
| 2023-09-01 | 2023-09-08 | USD 0.2301 |
| 2023-08-01 | 2023-08-07 | USD 0.2248 |
| 2023-07-03 | 2023-07-10 | USD 0.2263 |
| 2023-06-01 | 2023-06-07 | USD 0.2229 |
| 2023-05-01 | 2023-05-05 | USD 0.2271 |
| 2023-04-03 | 2023-04-07 | USD 0.1995 |
| 2023-03-01 | 2023-03-07 | USD 0.2111 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
