iSharesHigh Yield BondHYXF · Nasdaq

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

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Price: $45.93; —11 Sept 2026
Assets: $195.4M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 6.04%; Trailing distributions

1Y return: 2.8%-0.3%; Category 3.1%
3Y CAGR: 8.2%+0.4%; Category 7.8%
5Y CAGR: 3.3%-0.3%; Category 3.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+0.1%	+2.6%	+1.2%	+2.8%	+8.2%	+3.3%	+4.6%	+5.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	0.0%	+0.1%	0.0%	-0.6%	-0.3%	+0.4%	-0.3%	0.0%	+0.3%

Holdings

The 1 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.54%

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Bonds97.3%
Cash2.7%

Credit quality

Share of the bonds by rating.

BB69.1%
B26.9%
Below B4.0%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYXF
Exchange: Nasdaq
Inception: 14 Jun 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 30% (category 74%)
Distribution yield: 6.04%
Beta, 3 years: 0.74
Total net assets: $195.4M
Average duration: 6.26 years
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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