HYXF ETF

HYXF ETF
$44.92
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Fund Essentials - as of Sep 11, 2026

Net Assets
$189M
Expense Ratio
0.35%
Dividend Yield (Current)
6.04%
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+1.74%
1 Year+3.73%
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 Shares1.52%
-Galaxy Helios Data Centers Ii Llc 9.875%0.74%
-Nexstar Media Inc 6.5 15-September-2033 Secured0.73%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.72%
-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%0.65%
Top 10 Concentration: 7.22%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
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 $189.3M 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 1.74%. The 1-year return is 3.73% and the 5-year return is 3.43%. HYXF dividend yield stands at 6.04%, paid monthly.

HYXF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), Galaxy Helios Data Centers Ii Llc 9.875% (0.7%), Nexstar Media Inc 6.5 15-September-2033 Secured (0.7%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.7%), Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% (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
+0.50%
YTD
+1.74%
1 Year
+3.73%
3 Year
+8.21%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.52%
2-Galaxy Helios Data Centers Ii Llc 9.875%Other0.74%
3-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.73%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.72%
5-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%Other0.65%
6EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.61%
7BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.59%
8DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.56%
9-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.55%
10LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials0.55%