HYXF · NASDAQ · ETF
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings & Fees
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) closed at $794.20 on Oct 9, 2026, up 0.31% from the previous close of $791.72.
Share price, past year
1Y +31.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $794.20 |
| Sep 30, 2026 | $785.56 |
| Aug 31, 2026 | $814.03 |
| Jul 31, 2026 | $830.14 |
| Jun 30, 2026 | $798.20 |
| May 29, 2026 | $815.68 |
| Apr 30, 2026 | $774.87 |
| Mar 31, 2026 | $738.76 |
| Feb 27, 2026 | $705.08 |
| Jan 30, 2026 | $711.67 |
| Dec 31, 2025 | $676.65 |
| Nov 28, 2025 | $642.31 |
| Oct 31, 2025 | $591.79 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $194.4M
- as of Jul 31, 2026
- Holdings
- 606
- as of Jul 31, 2026
- 52-week range
- $588.94 – $843.88
iShares ESG Advanced High Yield Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares ESG Advanced High Yield Corporate Bond ETF held 606 investments worth $194.40M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 14.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 14.76% | $28.69M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.85% | $3.60M |
| 3 | NEXSTAR MEDIA INC | 0.71% | $1.37M |
| 4 | WULF COMPUTE LLC | 0.69% | $1.35M |
| 5 | EMRLD BOR / EMRLD CO-ISS | 0.60% | $1.17M |
| 6 | 1011778 BC / NEW RED FIN | 0.58% | $1.13M |
| 7 | DAVITA INC | 0.56% | $1.08M |
| 8 | APLD COMPUTECO LLC | 0.54% | $1.04M |
| 9 | CARVANA CO | 0.53% | $1.03M |
| 10 | LEVEL 3 FINANCING INC | 0.53% | $1.03M |
| 11 | QXO BUILDING PRODUCTS | 0.49% | $960.17K |
| 12 | WINDSTREAM SERVICES/ESCR | 0.48% | $935.33K |
| 13 | APLD COMPUTECO 2 LLC | 0.45% | $865.40K |
| 14 | RAKUTEN GROUP INC | 0.44% | $862.93K |
| 15 | IQVIA INC | 0.43% | $845.58K |
| 16 | LEVEL 3 FINANCING INC | 0.43% | $830.38K |
| 17 | SIRIUS XM RADIO LLC | 0.42% | $813.28K |
| 18 | MICHAELS COS INC/THE | 0.42% | $812.78K |
| 19 | LEVEL 3 FINANCING INC | 0.40% | $785.06K |
| 20 | ROCKET COS INC | 0.40% | $770.07K |
| 21 | ROCKET COS INC | 0.39% | $750.93K |
| 22 | NCL CORPORATION LTD | 0.38% | $740.00K |
| 23 | NEXSTAR MEDIA INC | 0.37% | $716.83K |
| 24 | JETBLUE AIRWAYS/LOYALTY | 0.37% | $713.48K |
| 25 | HERC HOLDINGS INC | 0.36% | $701.14K |
Top 25 of 606 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.58% |
| Cash and short-term investments | 16.61% |
| Country | % of fund |
|---|---|
| United States | 104.57% |
| Canada | 2.85% |
| Bermuda | 1.03% |
| Luxembourg | 0.78% |
| Japan | 0.78% |
| Ireland | 0.71% |
| Denmark | 0.54% |
| Jersey | 0.50% |
| Netherlands | 0.40% |
| XX | 0.37% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares ESG Advanced High Yield Corporate Bond ETF's total return was +0.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.36% |
| Jun 30, 2026 | +0.40% |
| May 31, 2026 | +0.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares ESG Advanced High Yield Corporate Bond ETF
- Ticker
- HYXF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000054184
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Advanced High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is HYXF's price?
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) closed at $794.20 on Oct 9, 2026, up 0.31% from the previous close of $791.72.
What is HYXF's expense ratio?
iShares ESG Advanced High Yield Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does HYXF hold?
iShares ESG Advanced High Yield Corporate Bond ETF held 606 investments worth $194.40M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 14.76% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, NEXSTAR MEDIA INC, WULF COMPUTE LLC, EMRLD BOR / EMRLD CO-ISS.
How has HYXF performed?
Over the 3 months to Jul 31, 2026, iShares ESG Advanced High Yield Corporate Bond ETF's total return was +0.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures