What does HYXF track?

HYXF is the iShares ESG Advanced High Yield Corporate Bond ETF, a Other ETF.

What is the expense ratio of HYXF?

Expense ratio data for HYXF is shown on the page when available from our data provider.

What are the largest holdings in HYXF?

Top holdings include BLK CSH FND TREASURY SL AGENCY, NEXSTAR MEDIA INC 144A 6.50% 09/15/2033, WULF COMPUTE LLC 144A 7.75% 10/15/2030, MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032, EMRLD BORROWER LP 144A 6.63% 12/15/2030.

How can PortView analyze HYXF overlap with other ETFs?

PortView computes the holdings overlap between HYXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares ESG Advanced High Yield Corporate Bond (HYXF) ETF Holdings & Analysis

ETFOther

$46.28+0.17%

1-year price historyRange $45.84 – $47.56

52-week range$46.28

$45.70$47.62

What HYXF does

This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	2.53%
	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	0.73%
	WULF COMPUTE LLC 144A 7.75% 10/15/2030	0.71%
	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032	0.64%
	EMRLD BORROWER LP 144A 6.63% 12/15/2030	0.61%
	1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030	0.59%
	DAVITA INC 144A 4.63% 06/01/2030	0.56%
	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	0.54%
	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	0.54%
	CARVANA CO 144A 9.00% 06/01/2031	0.53%

Sector allocation

Communication Services

100.00%

Geographic allocation

United States	89.53%
Other	3.21%
Canada	2.88%
Ireland	0.82%
Japan	0.79%
Luxembourg	0.76%
Denmark	0.55%
United Kingdom	0.51%
Singapore	0.35%
Netherlands	0.28%

PortView Portfolio Insights

PortView analyzes how HYXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HYXF in PortView →

Related securities

Frequently asked questions

What does HYXF track?: HYXF is the iShares ESG Advanced High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of HYXF?: Expense ratio data for HYXF is shown on the page when available from our data provider.
What are the largest holdings in HYXF?: Top holdings include BLK CSH FND TREASURY SL AGENCY, NEXSTAR MEDIA INC 144A 6.50% 09/15/2033, WULF COMPUTE LLC 144A 7.75% 10/15/2030, MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032, EMRLD BORROWER LP 144A 6.63% 12/15/2030.
How can PortView analyze HYXF overlap with other ETFs?: PortView computes the holdings overlap between HYXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.