iShares ESG Advanced High Yield Corporate Bond ETF
About
iShares ESG Advanced High Yield Corporate Bond ETF (US46435G4414) is a US-listed bond ETF tracking the Markit iBoxx USD Liquid High Yield ex-Energy USD Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 608 positions across 10 regions with 205M in assets, with heavy concentration — 83% in United States, 31% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 6.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker HYXF
ISIN
Fund Size $205.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2016
Base Currency USD
Index Markit iBoxx USD Liquid High Yield ex-Energy USD Index
Asset Class Bonds
Category Equity Sector
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.38% |
| 3 Years | +9.08% |
| 5 Years | +3.75% |
| 10 Years | — |
| YTD | +1.17% |
| Since Inception | +5.16% |
Holdings
This fund invests into 608 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 308.22% |
| 2 | WULF Compute LLC | — | 74.24% |
| 3 | Nexstar Media Inc | — | 71.66% |
| 4 | EMRLD BORROWER LP 144A | — | 59.75% |
| 5 | 1011778 BC UL 4% Oct30 | — | 56.85% |
| 6 | CARVANA CO FRN Jun31 | — | 53.73% |
| 7 | DaVita Inc | — | 53.37% |
| 8 | LEVEL 3 FIN I 7% Mar34 | — | 53.28% |
| 9 | APLD COMPUTECO LLC 144A | — | 51.68% |
| 10 | QXO BLDG PROD 6.75% Apr32 | — | 49.05% |
| 11 | WINDST SERVI/ 8.25% Oct31 | — | 48.88% |
| 12 | APLD ComputeCo 2 LLC | — | 45.62% |
| 13 | LEVEL 3 FIN I 8.5% Jan36 | — | 45.15% |
| 14 | LEVEL 3 FIN I 6.875% Jun33 | — | 44.36% |
| 15 | Rocket Cos Inc | — | 44.25% |
| 16 | Rocket Cos Inc | — | 43.28% |
| 17 | IQVIA Inc | — | 42.38% |
| 18 | SIRIUS XM RAD 4% Jul28 | — | 42.33% |
| 19 | MICHAELS COMPANIES INC 144A | — | 41.96% |
| 20 | RAKUTEN GROUP 9.75% Apr29 | — | 40.23% |
| 21 | Nexstar Media Inc | — | 37.14% |
| 22 | Herc Holdings Inc | — | 36.48% |
| 23 | JetBlue Airways Corp / JetBlue Loyalty LP | — | 36.28% |
| 24 | NCL Corp Ltd | — | 35.80% |
| 25 | UNITI / CSL 8.625% Jun32 | — | 34.64% |
| 26 | CARVANA CO FRN Jun30 | — | 34.40% |
| 27 | MPT Operating Partnership LP / MPT Finance Corp | — | 34.06% |
| 28 | AVANTOR FUNDI 4.625% Jul28 | — | 33.95% |
| 29 | CACI INTERNATIONAL INC 144A | — | 33.28% |
| 30 | Novelis Corp | — | 33.15% |
| 31 | UNITI SERV LL 7.5% Oct33 | — | 32.42% |
| 32 | SINCLAIR TELEVISION GROUP INC 144A | — | 32.04% |
| 33 | Tenet Healthcare Corp | — | 31.93% |
| 34 | GENMAB/GENMAB 6.25% Dec32 | — | 31.02% |
| 35 | CLEVELAND-CLI 7% Mar32 | — | 30.82% |
| 36 | SIRIUS XM RAD 4.125% Jul30 | — | 30.69% |
| 37 | SBA Communications Corp | — | 30.44% |
| 38 | DaVita Inc | — | 30.19% |
| 39 | NCR ATLEOS CORP 144A | — | 29.74% |
| 40 | JAZZ SECURITI 4.375% Jan29 | — | 29.67% |
| 41 | HILTON DOMEST 3.625% Feb32 | — | 29.54% |
| 42 | TransDigm Inc | — | 29.25% |
| 43 | Fair Isaac Corp | — | 28.95% |
| 44 | LIFEPOINT HEALTH INC 144A | — | 28.88% |
| 45 | SIRIUS XM RAD 3.875% Sep31 | — | 28.63% |
| 46 | Flash Compute LLC | — | 28.61% |
| 47 | Post Holdings Inc | — | 28.49% |
| 48 | IRON MOUNTAIN 5.25% Jul30 | — | 28.28% |
| 49 | SIRIUS XM RAD 5.5% Jul29 | — | 28.27% |
| 50 | BELL CANADA VAR Sep55 | — | 28.13% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 3074.00% |
| Unknown | 2944.00% |
| Consumer Discretionary | 1803.00% |
| Financials | 1000.00% |
| Health Care | 622.00% |
| Materials | 467.00% |
| Technology | 431.00% |
| Industrials | 344.00% |
| Consumer Staples | 197.00% |
| Utilities | 38.00% |
| Real Estate | 26.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8254.00% |
| UNKNOWN | 1051.00% |
| Canada | 340.00% |
| Bermuda | 94.00% |
| Japan | 75.00% |
| Denmark | 53.00% |
| Italy | 44.00% |
| MULT | 36.00% |
| United Kingdom | 22.00% |
| Belgium | 20.00% |
| Ireland | 11.00% |
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