ETF profile
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)
ETF overview
No description available.
WebsiteN/A
CountryN/A
ExchangeNASDAQ
Trades inUSD
Current price
42.26 USD-0.96%
Last close 3 Oct 2023Benchmarks
Fund facts
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 610
Breakdown
Holdings (610)
| Name | Ticker | Weight |
|---|---|---|
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.74% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.72% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.62% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.57% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.54% | |
| CARVANA CO 144A 9.00% 06/01/2031 | 0.54% | |
| LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.53% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.53% | |
| QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.49% | |
| UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.49% | |
| and 597 more | ||
Similar ETFs
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 87% · Expense ratio 0.35%
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 60% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 44% · Expense ratio 0.25%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 42% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 37% · Expense ratio 0.25%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 35% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 32% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 31% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HY
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)
HYXE · NASDAQ
42.26 USD-0.96%
Benchmarks
Fund facts
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 610
Breakdown
Holdings (610)
| Name | Ticker | Weight |
|---|---|---|
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.74% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.72% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.62% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.57% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.54% | |
| CARVANA CO 144A 9.00% 06/01/2031 | 0.54% | |
| LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.53% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.53% | |
| QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.49% | |
| UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.49% | |
| and 597 more | ||
ETF overview
No description available.
CountryN/A
Trades inUSD
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 87% · Expense ratio 0.35%
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 60% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 44% · Expense ratio 0.25%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 42% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 37% · Expense ratio 0.25%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 35% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 32% · Expense ratio 0.49%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 31% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free