HYXF ETF

$46.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$194M
Expense Ratio
0.35%
Dividend Yield (Current)
6.07%
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+1.59%
1 Year+4.83%
3 Year+8.63%
5 Year+3.60%
10 Year+5.07%

Asset Allocation

Bonds: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.72%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.76%
-Nexstar Media Inc 6.5 15-September-2033 Secured0.71%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.60%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.57%
Top 10 Concentration: 7.01%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
11 payments
Total: $2.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYXF ETF Overview

HYXF ETF (iShares ESG Advanced High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $194.3M in net assets. HYXF expense ratio is 0.35%, holding 610 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2016-06-14.

HYXF performance shows a YTD return of 1.59%. The 1-year return is 4.83% and the 5-year return is 3.60%. HYXF dividend yield stands at 6.07%, paid monthly.

HYXF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.8%), Nexstar Media Inc 6.5 15-September-2033 Secured (0.7%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%). View all HYXF holdings, sector breakdown, or dividend history.

HYXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+1.59%
1 Year
+4.83%
3 Year
+8.63%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.72%
2-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.76%
3-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.71%
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.60%
5DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.57%
6BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.57%
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.54%
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.53%
9LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials0.53%
10BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials0.48%