Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HYXFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | −1.9% | −0.2% | +1.3% | +28.8% | +17.2% | +62.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $186M
- Expense ratio
- 0.35%
- Distribution yield
- 6.3%
- NAV
- $44.83
- Volume
- 6K
- Avg. volume 30D
- 21K
- High today
- $44.90
- Low today
- $44.76
- Previous close
- $44.87
- 52-week high
- $47.56
- 52-week low
- $44.49
- Our risk indicator
- 2/5
HYXF in One Breath
HYXF Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYXF
5Y$10,000 in HYXF became
$11,716
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HYXF’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.9%SOFTBANK GRO0.9%SOFTBANK GRO0.9%GALAXY HELIO0.7%NEXSTAR MEDI0.7%WULF COMPUTE0.7%EMRLD BORROW0.6%1011778 BC U0.6%DAVITA INC 10.5%APLD COMPUTE0.5%CARVANA CO 10.5%MEDLINE BORR0.5%LEVEL 3 FINA0.5%CSDC FINANCE0.5%QXO BUILDING0.5%RAKUTEN GROU0.5%IQVIA INC 140.4%UNITI SERVIC0.4%IQVIA INC 140.4%APLD COMPUTE0.4%AMC ENTERTAI0.4%SIRIUS XM RA0.4%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.9%SOFTBANK GRO0.9%SOFTBANK GRO0.9%GALAXY HELIO0.7%NEXSTAR MEDI0.7%WULF COMPUTE0.7%EMRLD BORROW0.6%1011778 BC U0.6%DAVITA INC 10.5%APLD COMPUTE0.5%CARVANA CO 10.5%MEDLINE BORR0.5%
iShares HYXF · 614 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HYXF Holds
TodayAll holdings100.0%
BLK CSH FN 1.9 · SOFTBANK G · SOFTBANK G · GALAXY HEL · NEXSTAR ME · WULF COMPU · EMRLD BORR
iShares HYXF · share of the fund · as of Nov 3, 2026
Blk’s Share of HYXF
Today1.9%
$19 of every $1,000 in HYXF is Blk
Blk held by HYXF
$3.5M
iShares HYXF · each square = $10 of $1,000 · as of Nov 3, 2026
HYXF’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$186M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
HYXF Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYXF
614 holdings · as of Nov 3, 2026HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
TodayAll holdings100.0%600 more holdings90.0% of the fund
All holdings100.0%608 more holdings94.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.89% |
| 2 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.91% |
| 3 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.91% |
| 4 | — | Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 0.69% |
| 5 | — | Nexstar Media 144a 6.50% 09/15/2033 | 0.69% |
| 6 | — | Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.68% |
| 7 | — | Emrld Borrower LP 144a 6.63% 12/15/2030 | 0.59% |
| 8 | — | 1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 0.56% |
| 9 | — | Davita 144a 4.63% 06/01/2030 | 0.55% |
| 10 | — | Apld Computeco LLC 144a 9.25% 12/15/2030 | 0.53% |
iShares HYXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.7%
How It Compares
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYXF head to head with USHY →USHY vs HYXF
YTDYear to date
USHY wins+0.8 pts
Past year
USHY wins+0.6 pts
Fee
USHY winslower fee
Yield
USHY wins+0.9 pts
AUM
USHY144.5× more
4–0USHY wins
iShares USHY and iShares HYXF · year-to-date · as of Nov 4, 2026 · AUM not scored
HYXF vs VOO
YTDHYXF · iShares ESG Advanced High Yield Corporate Bond
−0.2%
VOO · S&P 500
+11.5%
Gap
11.7 pts
iShares HYXF and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYXF vs Its Peer Average
YTDHYXFAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.4%
3M−1.9%−1.4%
YTD−0.2%+1.0%
1Y+1.3%+2.2%
3Y+28.8%+27.5%
5Y+17.2%+21.0%
2–5Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYXF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.70%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−13.7%
52-week range
$44.86
$44.49−5.7% from the high$47.56
iShares HYXF · past-year price moves · as of Nov 4, 2026
HYXF
Fund Facts
Today2016launched Jun 14
Tracks[…]
Exchange · CUSIPNASDAQ · 46435G441
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares HYXF · fund facts · as of Nov 4, 2026
HYXF
Payouts by Year
6Y$0.24per share, Nov 2026
Distribution yield6.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.82 a share
iShares HYXF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.83
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.24 |
| Oct 1, 2026 | Oct 6, 2026 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.23 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.23 |
| Jun 1, 2026 | Jun 4, 2026 | $0.23 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.24 |
| Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 19, 2025 | Dec 24, 2025 | $0.24 |
| Dec 1, 2025 | Dec 4, 2025 | $0.23 |
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