iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
ETF overview
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 facts
- Expense ratio
- 0.35%
- Fund assets
- 185.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 611
Breakdown
Holdings (611)
| Name | Ticker | Weight |
|---|---|---|
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.91% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.91% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.70% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.68% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.68% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.66% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.59% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.55% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.55% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | |
| and 598 more | ||
Similar ETFs
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 66% · Expense ratio 0.25%
- iShares $ High Yield Corp Bond ESG SRI UCITS ETFUEEF.DE · Overlap 63% · Expense ratio 0.27%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 41% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 40% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 39% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 47% · Expense ratio 0.25%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 34% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 33% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
- Expense ratio
- 0.35%
- Fund assets
- 185.6M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 611
| Name | Ticker | Weight |
|---|---|---|
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.91% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.91% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.70% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.68% | |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.68% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.66% | |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.59% | |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.55% | |
| DAVITA INC 144A 4.63% 06/01/2030 | 0.55% | |
| APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | |
| and 598 more | ||
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.
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF AccUHYC.L · Overlap 66% · Expense ratio 0.25%
- iShares $ High Yield Corp Bond ESG SRI UCITS ETFUEEF.DE · Overlap 63% · Expense ratio 0.27%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 41% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 40% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 39% · Expense ratio 0.25%
- Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)GHYU.L · Overlap 47% · Expense ratio 0.25%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 34% · Expense ratio 0.49%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 33% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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