HYXF ETF

HYXF ETF
$46.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$195M
Expense Ratio
0.35%
Dividend Yield (Current)
6.08%
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+1.24%
1 Year+4.36%
3 Year+8.02%
5 Year+3.43%
10 Year+4.75%

Asset Allocation

Bonds: 97.93%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.77%
-Nexstar Media Inc 6.5 15-September-2033 Secured0.73%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.71%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.61%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.59%
Top 10 Concentration: 8.11%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.24
Aug 3, 2026
12M Distributions
12 payments
Total: $2.81

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 $195.2M 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 1.24%. The 1-year return is 4.36% and the 5-year return is 3.43%. HYXF dividend yield stands at 6.08%, paid monthly.

HYXF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.8%), Nexstar Media Inc 6.5 15-September-2033 Secured (0.7%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.7%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.6%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.6%). 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
-0.35%
YTD
+1.24%
1 Year
+4.36%
3 Year
+8.02%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.77%
2-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.73%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.71%
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.61%
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.59%
6DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.56%
7CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.55%
8LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials0.54%
9-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.54%
10BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials0.51%