Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYXFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.8% | −1.1% | +0.6% | +2.4% | +30.0% | +18.2% | +63.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $187M
- Expense ratio
- 0.35%
- Distribution yield
- 6.2%
- NAV
- $45.09
- Volume
- 12K
- Avg. volume 30D
- 21K
- High today
- $45.27
- Low today
- $45.07
- Previous close
- $44.86
- 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 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYXF
5Y$10,000 in HYXF became
$11,820
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYXF’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%SOFTBANK GRO0.9%SOFTBANK GRO0.9%NEXSTAR MEDI0.7%GALAXY HELIO0.7%WULF COMPUTE0.7%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%IQVIA INC 140.4%UNITI SERVIC0.4%IQVIA INC 140.4%AMC ENTERTAI0.4%APLD COMPUTE0.4%SIRIUS XM RA0.4%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%SOFTBANK GRO0.9%SOFTBANK GRO0.9%NEXSTAR MEDI0.7%GALAXY HELIO0.7%WULF COMPUTE0.7%EMRLD BORROW0.6%1011778 BC U0.6%DAVITA INC 10.6%APLD COMPUTE0.5%CARVANA CO 10.5%MEDLINE BORR0.5%
iShares HYXF · 613 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYXF Holds
TodayAll holdings100.0%
BLK CSH FN 1.4 · SOFTBANK G · SOFTBANK G · NEXSTAR ME · GALAXY HEL · WULF COMPU · EMRLD BORR
iShares HYXF · share of the fund · as of Nov 4, 2026
Blk’s Share of HYXF
Today1.4%
$14 of every $1,000 in HYXF is Blk
Blk held by HYXF
$2.5M
iShares HYXF · each square = $10 of $1,000 · as of Nov 4, 2026
HYXF’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$187M0.1%
$27.1B19.8%
$17.7B12.9%
$91.9B67.1%
High yield ETF AUM · Nov 5, 2026
HYXF Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYXF
613 holdings · as of Nov 4, 2026HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
TodayAll holdings100.0%599 more holdings90.5% of the fund
All holdings100.0%607 more holdings94.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.35% |
| 2 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.91% |
| 3 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.91% |
| 4 | — | Nexstar Media 144a 6.50% 09/15/2033 | 0.69% |
| 5 | — | Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 0.68% |
| 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 4, 2026 · each tile is one holding · top 20 = 12.2%
How It Compares
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYXF head to head with USHY →USHY vs HYXF
YTDYear to date
USHY wins+0.7 pts
Past year
USHY wins+0.5 pts
Fee
USHY winslower fee
Yield
USHY wins+0.9 pts
AUM
USHY144.9× more
4–0USHY wins
iShares USHY and iShares HYXF · year-to-date · as of Nov 5, 2026 · AUM not scored
HYXF vs VOO
YTDHYXF · iShares ESG Advanced High Yield Corporate Bond
+0.6%
VOO · S&P 500
+13.4%
Gap
12.7 pts
iShares HYXF and Vanguard VOO · Today total return · as of Nov 5, 2026
HYXF vs Its Peer Average
YTDHYXFAvsBPeer average
1D+0.8%+0.6%
1M+0.8%+0.6%
3M−1.1%−0.8%
YTD+0.6%+1.5%
1Y+2.4%+3.0%
3Y+30.0%+28.1%
5Y+18.2%+21.6%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYXF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.77%
Deepest drop · 1Y−3.1%
Lowest point · 5Y−14.7%
52-week range
$45.21
$44.49−4.9% from the high$47.56
iShares HYXF · past-year price moves · as of Nov 5, 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 5, 2026
HYXF
Payouts by Year
6Y$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
Trading & Liquidity
Net asset value$45.09
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
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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