iSharesBonds & CashHigh Yield#473 of 786 by YTD

iShares ESG Advanced High Yield Corporate Bond ETFHYXF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$45.08−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $187M
Fee: 0.35%
Yield: 6.2%

Bumpy · 1Y: 0.3×S&P
Volume: 15K
NAV: $44.99

What's insideAll 615 →

BLK CSH FND TREASURY SL AGENCY 1.2%SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.9%SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.9%NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.7%

52-week range5% below the high

$44.49$47.56

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.2%	+0.3%	+1.9%	+28.1%	+17.9%	+63.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HYXF in One Breath

HYXF Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#77HYXFiShares+0.3%$187M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in HYXF

$10,000 in HYXF became

$11,786

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYXF’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.2%SOFTBANK GRO0.9%SOFTBANK GRO0.9%NEXSTAR MEDI0.7%WULF COMPUTE0.7%GALAXY HELIO0.7%EMRLD BORROW0.6%1011778 BC U0.6%DAVITA INC 10.6%APLD COMPUTE0.5%CARVANA CO 10.5%MEDLINE BORR0.5%LEVEL 3 FINA0.5%QXO BUILDING0.5%CSDC FINANCE0.5%RAKUTEN GROU0.5%UNITI SERVIC0.5%IQVIA INC 140.4%IQVIA INC 140.4%AMC ENTERTAI0.4%SIRIUS XM RA0.4%APLD COMPUTE0.4%

iShares HYXF · 612 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYXF Holds

Today

All holdings100.0%

BLK CSH FN 1.2 · SOFTBANK G · SOFTBANK G · NEXSTAR ME · WULF COMPU · GALAXY HEL · EMRLD BORR

iShares HYXF · share of the fund · as of Nov 6, 2026

Blk’s Share of HYXF

Today

1.2%

$12 of every $1,000 in HYXF is Blk

Blk held by HYXF

$2.2M

iShares HYXF · each square = $10 of $1,000 · as of Nov 6, 2026

HYXF’s Share of High Yield ETFs

Today

0.1%

of the $138B in 109 High yield ETFs

HYXF$187M0.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.0B66.8%

High yield ETF AUM · Nov 8, 2026

HYXF Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

HYXF$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 8, 2026

Inside HYXF

612 holdings · as of Nov 6, 2026

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

Today

All holdings100.0%598 more holdings90.8% of the fund

All holdings100.0%606 more holdings95.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.19%
2	—	Softbank Group 144a 9.75% 04/01/2034	0.90%
3	—	Softbank Group 144a 9.25% 04/01/2032	0.90%
4	—	Nexstar Media 144a 6.50% 09/15/2033	0.70%
5	—	Wulf Compute LLC 144a 7.75% 10/15/2030	0.67%
6	—	Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031	0.66%
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%

See all 615 holdings ↓

iShares HYXF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.9%

All HYXF Holdings

615 holdings · as of Nov 6, 2026

HYXF

HYXF’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.19%	$118.94	$2.2M
2	—Softbank Group 144a 9.75% 04/01/2034	0.90%	$89.71	$1.7M
3	—Softbank Group 144a 9.25% 04/01/2032	0.90%	$89.58	$1.7M
4	—Nexstar Media 144a 6.50% 09/15/2033	0.70%	$69.81	$1.3M
5	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.67%	$67.47	$1.3M
6	—Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031	0.66%	$66.34	$1.2M
7	—Emrld Borrower LP 144a 6.63% 12/15/2030	0.59%	$59.22	$1.1M
8	—1011778 BC Unlimited Liability 144a 4.00% 10/15/2030	0.56%	$55.82	$1.0M
9	—Davita 144a 4.63% 06/01/2030	0.55%	$55.29	$1.0M
10	—Apld Computeco LLC 144a 9.25% 12/15/2030	0.53%	$52.66	$983K
11	—Carvana 144a 9.00% 06/01/2031	0.52%	$51.59	$963K
12	—Medline Borrower LP 144a 5.25% 10/01/2029	0.51%	$50.97	$951K
13	—Level 3 Financing 144a 7.00% 03/31/2034	0.49%	$49.14	$917K
14	—QXO Building Products 144a 6.75% 04/30/2032	0.48%	$48.03	$897K
15	—Csdc Finance I LLC 144a 7.88% 10/01/2031	0.47%	$47.09	$879K

iShares HYXF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
HYXF	iSharesThis fundRead Desk	0.35%	+0.3%	+1.9%	$187M

High yield peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put HYXF head to head with USHY →

USHY vs HYXF

YTD

USHYiShares · High yieldHYXFiShares · High yield

Year to date

+1.0%

+0.3%

USHY wins+0.7 pts

Past year

+2.5%

+1.9%

USHY wins+0.6 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.2%

USHY wins+0.9 pts

AUM

$27.5B

$187M

USHY147.3× more

4–0USHY wins

iShares USHY and iShares HYXF · year-to-date · as of Nov 9, 2026 · AUM not scored

HYXF vs VOO

YTD

HYXF · iShares ESG Advanced High Yield Corporate Bond

+0.3%

VOO · S&P 500

+8.7%

Gap

8.4 pts

iShares HYXF and Vanguard VOO · YTD total return · as of Nov 9, 2026

HYXF vs Its Peer Average

YTD

HYXFAvsBPeer average

1D−0.1%0.0%

1M+0.6%+0.4%

3M−1.2%−1.1%

YTD+0.3%+1.2%

1Y+1.9%+2.7%

3Y+28.1%+26.5%

5Y+17.9%+21.3%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is HYXF?

View

HYXF

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×HYXF

Calm rank among 7 high yield funds#3

Other high yield funds0.2× to 0.3×

iShares HYXF · daily swings over the past year vs the S&P 500

HYXF

Worst Drop

−3.1%from its Aug 26 high

Still below the high−1.9%

$10,000 at the high is now$9,810

iShares HYXF · fall from the highest close, past year

HYXF

On a Bad Day

0.2×the S&P 500’s fall

HYXF’s worst day: Thursday, Mar 26

HYXF

−0.8%

S&P 500

−1.8%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares HYXF · average move on days the S&P 500 fell

HYXF

Return for the Bumps

1Y#7 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3JNKSPDR

less than cash

#4USHYiShares

less than cash

#5SPHYSPDR

less than cash

#6HYGiShares

less than cash

#7HYXFiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HYXF

Cost

Today

$35a year per $10,000

SPHY

USHY

SHYG

$30

HYXF

$35

JNK

$40

HYG

$49

BKLN

$67

Expense ratio 0.35%, taken from the fund’s value

HYXF

Volatility & Beta

3.8%annual volatility

S&P 500 volatility13.6%

Downside volatility2.6%

Beta vs SPY0.19

Correlation vs SPY0.70

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

HYXF

Max Drawdown

−3.1%peak to trough

Peak closeAug 26, 2026

Current drawdown−1.9%

Worst day−0.79% · Mar 26

Closing prices, dividends in

HYXF

Up / Down Capture

22%down capture vs SPY

Down days

22%

Up days

22%

S&P 500

100%

Up ÷ down capture1.01

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

HYXF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49
HYXF	−0.44	−0.65	3.8%	−3.1%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HYXF

Trading

Today

+0.20%above its holdings’ value

Close$45.08

NAV$44.99

Fee per $10,000$35 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HYXF

Fund Facts

Today

2016launched Jun 14

Tracks[…]

Exchange · CUSIPNASDAQ · 46435G441

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYXF · fund facts · as of Nov 9, 2026

HYXF

Payouts by Year

$0.24per share, Nov 2026

Distribution yield6.2%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$44.99

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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