HYXF ETF

$46.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$203M
Expense Ratio
0.35%
Dividend Yield (Current)
6.18%
Holdings
640
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+0.32%
1 Year+7.06%
3 Year+7.92%
5 Year+3.30%

Asset Allocation

Stocks: 0.10%
Bonds: 98.74%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.17%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.58%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.56%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.55%
LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.00.53%
Top 10 Concentration: 5.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
8 payments
Total: $1.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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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 $202.8M in net assets. HYXF expense ratio is 0.35%, holding 640 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-06-14.

HYXF performance shows a YTD return of 0.32%. The 1-year return is 7.06% and the 5-year return is 3.30%. HYXF dividend yield stands at 6.18%, paid monthly.

HYXF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.2%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.6%), Carvana Co 14% 06/01/31 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%), Level 3 Financing Inc 144A Mar 31, 2034 7.0 (0.5%). 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
+0.30%
YTD
+0.32%
1 Year
+7.06%
3 Year
+7.92%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.17%
2BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.58%
3CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.56%
4DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.55%
5LVLT 7 03/31/34 144ALevel 3 Financing Inc 144A Mar 31, 2034 7.0Financials0.53%
6BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials0.49%
7WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/31Communication Services0.49%
8-Apld Comput 9.25 12/30Other0.49%
9ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.47%
10RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials0.45%