iShares ESG Advanced High Yield Corporate Bond ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.
HYXF price
Table
| Date | HYXF close |
|---|---|
| Sep 28, 2026 | $45.23 |
| Sep 29, 2026 | $45.17 |
| Sep 30, 2026 | $45.11 |
| Oct 1, 2026 | $44.77 |
| Oct 2, 2026 | $44.86 |
| Oct 5, 2026 | $44.92 |
| Oct 6, 2026 | $45.10 |
| Oct 7, 2026 | $45.05 |
| Oct 8, 2026 | $45.02 |
| Oct 9, 2026 | $45.10 |
| Oct 12, 2026 | $45.06 |
| Oct 13, 2026 | $44.97 |
| Oct 14, 2026 | $44.81 |
| Oct 15, 2026 | $44.95 |
| Oct 16, 2026 | $44.83 |
| Oct 19, 2026 | $44.75 |
| Oct 20, 2026 | $44.82 |
| Oct 21, 2026 | $44.86 |
| Oct 22, 2026 | $44.91 |
| Oct 23, 2026 | $44.88 |
| Oct 26, 2026 | $44.99 |
| Oct 27, 2026 | $45.17 |
| Oct 28, 2026 | $45.22 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $299.3K |
| Sep 30 | −$299.3K |
| Oct 1 | $0 |
| Oct 2 | $2.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $92.3K |
| Oct 9 | −$4.6M |
| Oct 12 | −$47.7K |
| Oct 13 | $47.7K |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $187.6K |
| Oct 21 | −$187.6K |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$644.2K |
| Oct 27 | −$245.6K |
Money is leaving — −$3M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.72% | — | — | — | |
| 2 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.60% | — | — | — | |
| 3 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.57% | — | — | — | |
| 4 | —DAVITA INC 144A | 0.55% | — | — | — | |
| 5 | —APLD COMPUTECO LLC 144A | 0.54% | — | — | — | |
| 6 | —CARVANA CO SR SECURED 144A 06/31 9 | 0.54% | — | — | — | |
| 7 | —LEVEL 3 FINANCING INC 144A | 0.53% | — | — | — | |
| 8 | —WINDSTREAM SERVICES LLC 144A | 0.49% | — | — | — | |
| 9 | —QUEEN MERGERCO INC 144A | 0.48% | — | — | — | |
| 10 | —APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC | 0.45% | — | — | — | |
| 11 | —LEVEL 3 FINANCING INC 144A | 0.45% | — | — | — | |
| 12 | —Rocket Companies Inc. 6.375% 01-aug-2033 | 0.44% | — | — | — | |
| 13 | —Lumen Technologies, Inc. 6.875 06/30/2033 | 0.44% | — | — | — | |
| 14 | —IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0.44% | — | — | — | |
| 15 | —ROCKET COMPANIES INC 144A | 0.43% | — | — | — |
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- Consumer Cyclical20.21%
- Consumer Non-Cyclical16.14%
- Communications14.29%
- Technology12.12%
- Capital Goods11.65%
- Finance Companies5.84%
- Basic Industry5.68%
- Reits4.11%
- Financial Other2.43%
- Transportation2.33%
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| Item | Value (%) |
|---|---|
| Consumer Cyclical | 20.21% |
| Consumer Non-Cyclical | 16.14% |
| Communications | 14.29% |
| Technology | 12.12% |
| Capital Goods | 11.65% |
| Finance Companies | 5.84% |
| Basic Industry | 5.68% |
| Reits | 4.11% |
| Financial Other | 2.43% |
| Transportation | 2.33% |
Country weights
- United States92.23%
- Canada4.27%
- Japan1.2%
- United Kingdom0.75%
- Denmark0.54%
- Italy0.45%
- Belgium0.2%
- Luxembourg0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.23% |
| Canada | 4.27% |
| Japan | 1.2% |
| United Kingdom | 0.75% |
| Denmark | 0.54% |
| Italy | 0.45% |
| Belgium | 0.2% |
| Luxembourg | 0.14% |
| 1 week | +0.7% |
| 1 month | -0.0% |
| 3 months | -2.5% |
| 6 months | -3.5% |
| YTD | -4.3% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$890K |
| 1 month | −$3M |
| 3 months | −$3M |
| YTD | +$4M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.4M |
| Nov | $0 |
| Dec | $2.4M |
| Jan | $4.7M |
| Feb | $2.4M |
| Mar | $150K |
| Apr | $0 |
| May | $9.4M |
| Jul | −$9M |
| Aug | −$57.7K |
| Sep | $0 |
| Oct | −$3.1M |
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 215 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -32bp on fee · 220× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 98× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 88× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 663× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 174× the assets · +$497M in over the month | Head-to-head |