HYXF

iShares ESG Advanced High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYXF Fund Description

HYXF tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings.

HYXF Factset Analytics Insight

HYXF is passively-managed to invest in high yield, USD-denominated corporate bonds issued by developed market countries. Index construction begins with the Bloomberg US Corporate High Yield Index (parent index), it includes bonds that have USD 400 million or more of outstanding face value. Using MSCI ESG research, companies rated poorly for ESG controversy score are excluded. In addition, the underlying index excludes companies involved in fossil fuel-related activities and other activities such as: genetically modified organisms, alcohol, gambling, nuclear weapons, civilian firearms, palm oil, for profit prisons, and predatory lending. Firms that pass the screenings are then rated based on 37 key ESG factors to select those with a high average rating. Selected securities are weighted by market value, with a 2% cap on individual issuers. Prior to Sep. 15, 2020, the fund tracked the Markit iBoxx USD Liquid High Yield ex-Oil & Gas Index and traded under the ticker: HYXE.

HYXF MSCI ESG Analytics Insight

iShares ESG Advanced High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Advanced High Yield Corporate Bond ETF ranks in the 53th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXF -0.56% 0.29% 1.86% 5.43% 6.60% 5.60% --
HYXF (NAV) -0.81% 0.09% 2.13% 5.37% 6.65% 5.50% --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYXF Summary Data

Blackrock
iShares
06/14/16
Open-Ended Fund
0.35%
$122.09M
$484.86K
0.06%

HYXF Portfolio Data

4.04
--
4.01%
10/01/21
699

HYXF Index Data

Bloomberg MSCI US High Yield Choice ESG Screened Index
Market Value
Principles-based
Bloomberg US Corporate High Yield Index

HYXF Portfolio Management

0.35%
--
--
--

HYXF Tax Exposures

20.00% / 39.60%
0.13%
Ordinary income
No

HYXF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYXF Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYXF. HYXF is rated a N/A out of 5.

HYXF Tradability

10,086
$484.86K
8,368
$428.10K
0.06%
$0.03
0.19%
0.78% / -0.47%
None
100.00%
50,000
0.17
0.03%
--
0
$51.94
N/A

HYXF Sector/Industry Breakdown


HYXF
Segment Benchmark
79.35%
--
18.80%
--
1.41%
--
0.44%
--

HYXF Top 10 Holdings[View All]

2.29%
1.90%
0.64%
0.54%
0.52%
0.48%
0.45%
0.45%
0.45%
0.44%
8.16%

HYXF Top 5 Countries


HYXF
Segment Benchmark
87.35%
--
3.08%
--
2.49%
--
1.74%
--
1.46%
--

HYXF Top 5 Currencies


HYXF
Segment Benchmark
87.35%
--
3.08%
--
2.49%
--
1.74%
--
1.46%
--

HYXF Performance Statistics

--
--
--
--
--

HYXF MSCI ESG Ratings

6.41 / 10
97.90
52.89
0.75%
--
119.50

HYXF Holdings Statistics

5.28 years
4.04
4.01%
4.04
Low
699
2.64%

HYXF Avg Life Maturity Distribution

17.83%
11.05%
6.59%
18.83%
11.61%
27.75%
3.25%
0.86%
2.23%

HYXF OAS Breakdown

4.07%
29.44%
33.44%
22.86%
6.41%
2.20%
0.59%
0.46%
0.06%
--
0.48%