iShares ESG Advanced High Yield Fund logo

iShares ESG Advanced High Yield Fund (HYXF)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
46. 46
-0.02
-0.0344%
$
205.12M Market Cap
0.96% Div Yield
3,600 Volume
$ 46.48
Previous Close
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Day Range
46.43 46.49
Year Range
45.7 47.62
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Summary

HYXF closed yesterday lower at $46.46, a decrease of -0.0344% from Thursday's close, completing a monthly decrease of -0.2812% or -$0.13. Over the past 12 months, HYXF stock lost -1.5908%.
HYXF pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.2295.
The stock of the company had never split.
The company's stock is traded on one exchange.

HYXF Chart

iShares ESG Advanced High Yield Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
11,381 $514,191.93 $528,748.74 $14,556.81 2.83%
Loraine Ell
Loraine Ell Better Money Decisions LLC
22,883 $1.06M $1.06M $810.04 0.08%
Jeff Ameen
Jeff Ameen Spire Wealth Management
244 $11,300.05 $11,336 $35.95 0.32%
Matt Hunter
Matt Hunter Heartland Bank & Trust Co.
5,575 $258,178.25 $259,008.92 $830.67 0.32%
JT
Jarrett Topel Topel & Distasi Wealth Management LLC
17,917 $830,995.34 $832,405.9 $1,410.56 0.17%

iShares ESG Advanced High Yield Fund (HYXF) FAQ

What is the stock price today?

The current price is $46.46.

On which exchange is it traded?

iShares ESG Advanced High Yield Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is HYXF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.96%.

What is its market cap?

As of today, the market cap is 205.12M.

Has iShares ESG Advanced High Yield Fund ever had a stock split?

No, there has never been a stock split.

iShares ESG Advanced High Yield Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company described focuses on managing a financial investment fund that prioritizes high yield corporate bonds denominated in U.S. dollars. These bonds are chosen based on the issuer's environmental, social, and governance (ESG) ratings, indicating a commitment to responsible and sustainable investment practices. The company employs additional screening criteria to ensure the selection aligns with their investment philosophy. A significant portion of the fund's assets, at least 80%, is invested directly in the securities that comprise the underlying index, which the fund aims to mirror in performance. Furthermore, the company ensures that a minimum of 90% of its assets are allocated towards fixed income securities, maintaining a strong focus on the types of assets included in the index it follows.

Products and Services

  • High Yield Corporate Bonds Investment

This product focuses on investing in corporate bonds that offer high yields. These are typically issued by companies with higher risk profiles but provide greater return potential. The distinguishing feature of this investment product is its focus on bonds issued by companies with favorable ESG ratings, indicating a commitment to environmental, social, and governance criteria. This adds a layer of sustainable investing practices to the high yield investment strategy, aligning financial returns with positive impact.

  • ESG Ratings Based Investment Screening

The fund employs a rigorous screening process to select bonds based on the issuing company's ESG ratings. This process demonstrates the fund's commitment to responsible investing, ensuring that investors' money contributes to positive social and environmental outcomes. By prioritizing issuers with favorable ESG ratings, the fund aims to mitigate potential risks associated with poor governance or environmental practices and capitalize on the growing demand for sustainable investment options.

  • Fixed Income Securities Investment

Aligned with its focus on high yield corporate bonds, the fund invests at least 90% of its assets in various fixed income securities, including but not limited to those in its underlying index. This strategy underscores the company's dedication to providing stable and predictable returns to its investors through investments that generate regular income. Fixed income securities are a cornerstone of the fund's investment approach, balancing the pursuit of high yields with the inherent risks of bond investments.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737