(%)

US46435G4414

HYXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,54 USD

Hisse başına net varlık değeri | 07.07.2026

14.06.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

HYXF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

204,63 milyon USD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 08.07.2026, NASDAQ

YTD

0,17 %
1M

-0,74 %
3M

-0,29 %
6M

1,82 %
1Y

5,48 %
3Y

27,31 %
5Y

13,71 %
10Y

-

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Fund profile

The iShares ESG Advanced High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US High Yield Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds that stand with ESG criteria

HYXF profile

The iShares ESG Advanced High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US46435G4414. Main exchange is NASDAQ and ticker symbol is HYXF. The total expense ratio is 0.35%. The iShares ESG Advanced High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı HYXF on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	1,47%
WULF Compute, 7.75% 15oct2030, USD	0,74%
Nexstar Media, 6.5% 15sep2033, USD	0,72%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,6%
1011778 B.C., 4% 15oct2030, USD	0,57%
DaVita, 4.625% 1jun2030, USD	0,55%
APLD ComputeCo, 9.25% 15dec2030, USD	0,54%
Carvana, 14% 1jun2031, USD	0,54%
Level 3 Parent, 7% 31mar2034, USD	0,53%
Windstream Escrow, 8.25% 1oct2031, USD	0,49%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,48%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,45%
Level 3 Parent, 8.5% 15jan2036, USD	0,45%
Level 3 Parent, 6.875% 30jun2033, USD	0,44%
IQVIA Holdings, 6.25% 1jun2032, USD	0,44%
Rocket Companies, 6.375% 1aug2033, USD	0,44%
Rocket Companies, 6.125% 1aug2030, USD	0,43%
Connect Finco SARL, 9% 15sep2029, USD	0,43%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,42%
Michaels Companies, 8.5% 15mar2033, USD	0,41%
Rakuten Group, 9.75% 15apr2029, USD	0,4%
Herc Holdings, 7% 15jun2030, USD	0,38%
Nexstar Media, 7.25% 15apr2034, USD	0,37%
JetBlue Airways, 9.875% 20sep2031, USD	0,37%
Uniti Group LP, 8.625% 15jun2032, USD	0,36%
NCL Corporation, 6.75% 1feb2032, USD	0,35%
Carvana, 13% 1jun2030, USD	0,34%
Avantor Funding, 4.625% 15jul2028, USD	0,34%
CACI International, 6.375% 15jun2033, USD	0,34%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,34%
Tenet Healthcare, 6.125% 15jun2030, USD	0,33%
Novelis Corp, 4.75% 30jan2030, USD	0,33%
Windstream Services, 7.5% 15oct2033, USD	0,32%
1011778 B.C., 3.875% 15jan2028, USD	0,32%
Sinclair Television Group, 8.125% 15feb2033, USD	0,32%
Genmab, 6.25% 15dec2032, USD	0,32%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,31%
Cleveland-Cliffs, 7% 15mar2032, USD	0,31%
Fair Isaac, 6% 15may2033, USD	0,3%
NCR Atleos, 9.5% 1apr2029, USD	0,3%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,3%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,3%
DaVita, 3.75% 15feb2031, USD	0,3%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,3%
LifePoint Health, 7% 1may2034, USD	0,29%
TransDigm, 6.375% 1mar2029, USD	0,29%
Newell Brands, 8.5% 1jun2028, USD	0,29%
Post Holdings, 6.5% 15mar2036, USD	0,29%
TransDigm, 6.375% 31may2033, USD	0,28%
Post Holdings, 4.625% 15apr2030, USD	0,28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,28%
MPT Operating Partnership, 5% 15oct2027, USD	0,28%
Bell Canada, 7% 15sep2055, USD (B)	0,28%
Iron Mountain, 5.25% 15jul2030, USD	0,28%
Flash Compute, 7.25% 31dec2030, USD	0,28%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,28%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,27%
1011778 B.C., 6.125% 15jun2029, USD	0,27%
Hertz, 12.625% 15jul2029, USD	0,26%
Tenet Healthcare, 5.5% 15nov2032, USD	0,26%
Iron Mountain, 6.25% 15jan2033, USD	0,26%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,26%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Post Holdings, 6.375% 1mar2033, USD	0,26%
Ball, 2.875% 15aug2030, USD	0,25%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,25%
NCL Corporation, 5.875% 15jan2031, USD	0,25%
Herc Holdings, 7.25% 15jun2033, USD	0,25%
Rocket Mortgage, 3.875% 1mar2031, USD	0,25%
Sabre GLBL, 11.125% 15jul2030, USD	0,25%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,24%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,24%
TransDigm, 6.625% 1mar2032, USD	0,24%
Sirius XM Holdings, 5% 1aug2027, USD	0,24%
Darling Ingredients, 6% 15jun2030, USD	0,24%
Ryan Specialty, 5.875% 1aug2032, USD	0,24%
Builders FirstSource, 4.25% 1feb2032, USD	0,24%
Paramount Global, 4.95% 15jan2031, USD	0,24%
Cleveland-Cliffs, 7.625% 15jan2034, USD	0,24%
Aramark Services, 5% 1feb2028, USD	0,24%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,23%
ADT Security, 5.875% 15oct2033, USD	0,23%
Commercial Metals, 5.75% 15nov2033, USD	0,23%
Tenet Healthcare, 6.75% 15may2031, USD	0,23%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,23%
Builders FirstSource, 6.375% 1mar2034, USD	0,23%
Iron Mountain, 4.5% 15feb2031, USD	0,23%
Post Holdings, 6.25% 15feb2032, USD	0,23%
Iron Mountain, 7% 15feb2029, USD	0,23%
Kioxia Holdings, 6.25% 24jul2030, USD	0,23%
Sabre Financial Borrower, 11.125% 15jun2029, USD	0,23%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,23%
Tenet Healthcare, 4.375% 15jan2030, USD	0,23%
Rakuten Group, 6.25% perp., USD	0,23%
Post Holdings, 6.25% 15oct2034, USD	0,23%
Kioxia Holdings, 6.625% 24jul2033, USD	0,23%
Tenet Healthcare, 4.25% 1jun2029, USD	0,23%
DaVita, 6.75% 15jul2033, USD	0,23%
Hilton Domestic Operating, 5.75% 15sep2033, USD	0,22%
Uniti Group LP, 6.5% 15feb2029, USD	0,22%

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Toplam Maliyet Oranı

HYXF - iShares ESG Advanced High Yield Corporate Bond ETF (USD) (US46435G4414)