HYXE

iShares iBoxx USD High Yield ex Oil & Gas Corporate Bond ETF
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*Unless otherwise stated, data provided by FactSet.

HYXE Fund Description

HYXE tracks a market weighted index of high yield, USD denominated corporate bonds, excluding those issued by oil and gas companies.

HYXE Factset Analytics Insight

HYXE tracks an index composed of high yield, developed market, USD-denominated corporate bonds, excluding those issued by companies in the oil and gas sector. The fund provides a way to invest broadly in high yield corporates without credit risk from bonds sensitive to the whims of oil and gas prices. Selected securities are weighted by market value, with a 3% cap on individual issuers. HYXE follows in the footsteps of segment titan HYG, a popular iBoxx index offering from iShares that is not constrained from oil and gas company bonds.

HYXE MSCI ESG Analytics Insight

iShares iBoxx USD High Yield ex Oil & Gas Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.96 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 iBoxx USD High Yield ex Oil & Gas Corporate Bond ETF ranks in the 8th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYXE Charts And Performance

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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXE -0.20% 1.73% 11.95% 9.32% 5.87% -- --
HYXE (NAV) -0.21% 1.49% 12.22% 9.60% 5.70% -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYXE Summary Data

Blackrock
iShares
06/14/16
Open-Ended Fund
0.50%
$23.11M
$403.41K
0.11%

HYXE Portfolio Data

2.86
--
5.82%
11/01/19
570

HYXE Index Data

Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

HYXE Portfolio Management

0.50%
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HYXE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

HYXE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYXE Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

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

HYXE Tradability

7,315
$403.41K
2,558
$177.74K
0.11%
$0.06
0.43%
1.17% / -2.10%
None
100.00%
50,000
0.05
0.03%
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0
$51.36
N/A

HYXE Sector/Industry Breakdown


HYXE
Segment Benchmark
72.69%
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23.74%
--
2.16%
--
0.95%
--
0.46%
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HYXE Top 10 Holdings[View All]

1.65%
1.35%
0.99%
0.93%
0.93%
0.92%
0.90%
0.90%
0.69%
0.66%
9.92%

HYXE Top 5 Countries


HYXE
Segment Benchmark
76.47%
--
5.89%
--
3.62%
--
3.24%
--
3.03%
--

HYXE Top 5 Currencies


HYXE
Segment Benchmark
100.00%
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HYXE Performance Statistics

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HYXE MSCI ESG Ratings

BB
2.96 / 10
19.25
8.06
7.95%
2.31%
226.47

HYXE Holdings Statistics

3.21 years
2.86
5.82%
2.90
Low
570
3.14%

HYXE Avg Life Maturity Distribution

19.40%
11.46%
12.46%
30.12%
16.18%
9.78%
0.36%
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0.24%

HYXE OAS Breakdown

19.88%
36.17%
15.17%
8.37%
5.51%
2.89%
1.06%
0.87%
0.89%
3.07%