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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the iShares iBoxx USD High Yield ex Oil & Gas Corporate Bond ETF MSCI ESG Fund Quality Score is 3.69 out of 10.

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. HYXE ranks in the 29th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HYXE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYXE 2.52% 3.35% 5.23% 6.43% -- -- --
HYXE (NAV) 2.19% 3.28% 5.22% 5.92% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYXE Top 10 Countries [View All]

HYXE Top 10 Sectors

HYXE Top 10 Holdings [View All]

HYXE Summary Data

BlackRock
iShares
06/14/16
Open-Ended Fund
0.50%
$10.00M
$50.81K
0.21%

HYXE Portfolio Data

3.73
5.81 years
6.31%
03/01/19
302

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYXE Factset Analytics Block Liquidity

As of 02/15/19
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 3 out of 5.

HYXE Tradability

788
$50.81K
367
$32.44K
0.21%
$0.11
0.30%
0.91% / -2.10%
None
100.00%
50,000
0.01
0.04%
--
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$50.01
3

HYXE Sector/Industry Breakdown


HYXE
Segment Benchmark
80.77%
88.17%
10.97%
9.16%
4.05%
0.00%
3.32%
2.68%
0.90%
0.00%

HYXE Top 10 Holdings[View All]

3.85%
3.03%
2.08%
2.04%
2.04%
2.01%
1.95%
1.40%
1.07%
1.05%
20.52%

HYXE Top 5 Countries


HYXE
Segment Benchmark
74.37%
75.70%
7.22%
3.41%
5.20%
4.18%
4.41%
5.71%
3.42%
1.10%

HYXE Top 5 Currencies


HYXE
Segment Benchmark
100.00%
100.00%

HYXE Economic Development


HYXE
Segment Benchmark
98.60%
98.57%
1.38%
1.44%

HYXE Performance Statistics

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HYXE MSCI ESG Ratings

3.69 / 10
28.83
4.66
7.72%
1.58%
340.97

HYXE HOLDINGS STATISTICS


HYXE
Segment Benchmark
5.81 years
6.43 years
3.73
3.96
0.29
0.29
0.06
0.49
6.31%
6.65%
3.75
4.00
Low
--
302
2041
B
N/A

HYXE MATURITY DISTRIBUTION


HYXE
Segment Benchmark
0.00%
0.42%
10.15%
12.31%
28.18%
28.29%
34.11%
28.71%
21.53%
24.15%
1.08%
6.11%

HYXE CREDIT BREAKDOWN


HYXE
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.49%
0.79%
42.18%
43.12%
43.27%
41.68%
8.18%
12.85%
0.79%
0.96%
0.00%
0.13%