evenfolioETF Details
iShares·High Yield Bond·HYXF · Nasdaq
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
- Price
- $45.14
- —30 Oct 2026
- Assets
- $189.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 6.24%
- Trailing distributions
- 1Y return
- 1.4%-0.5%
- Category 1.8%
- 3Y CAGR
- 8.9%+0.6%
- Category 8.3%
- 5Y CAGR
- 3.3%-0.3%
- Category 3.5%
Loading NAV history…
iShares ESG Advanced High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.1% | -0.8% | -0.1% | +1.4% | +8.9% | +3.3% | +4.4% | +4.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | 0.0% | -0.3% | -0.8% | -0.5% | +0.6% | -0.3% | -0.1% | +0.8% |
Holdings
The 1 largest positions make up 2.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.22% |
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Bonds97.5%
- Cash2.5%
Credit quality
Share of the bonds by rating.
- BBB0.1%
- BB66.9%
- B28.7%
- Below B3.6%
- Other0.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYXF
- Exchange
- Nasdaq
- Inception
- 14 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 30% (category 74%)
- Distribution yield
- 6.24%
- Beta, 3 years
- 0.78
- Total net assets
- $189.1M
- Average duration
- 6.32 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- GTOQ · Invesco High Yield Systematic Bond ETFInvesco · $175.6M · ER 0.39%5Y 3.5%
- BKHY · BNY Mellon High Yield ETFBNY Mellon · $169M · ER 0.22%5Y 3.6%
- SIHY · Harbor Ares Systematic High Yield ETFHarbor Capital Advisors Inc · $155.3M · ER 0.48%5Y 4.6%
- FSYD · Fidelity Sustainable High Yield ETFFidelity Investments · $141.1M · ER 0.55%
- BRHY · iShares High Yield Active ETFiShares · $140.8M · ER 0.45%
- GHYB · Goldman Sachs Access High Yield Corporate Bond ETFGoldman Sachs · $134.4M · ER 0.15%5Y 3.6%