iShares ESG Advanced High Yield Corporate Bond ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
BLK CSH FND TREASURY SL AGENCY
3.08%
#2
WULF Compute LLC
0.74%
#3
Nexstar Media Inc
0.72%
#4
EMRLD BORROWER LP 144A
0.60%
#5
1011778 BC UL 4% Oct30
0.57%
#6
CARVANA CO FRN Jun31
0.54%
#7
DaVita Inc
0.53%
#8
LEVEL 3 FIN I 7% Mar34
0.53%
#9
APLD COMPUTECO LLC 144A
0.52%
#10
QXO BLDG PROD 6.75% Apr32
0.49%
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%
Feedback
ETFs
Basket
Compare