iShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXF
- LAST PRICE44.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 44.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1037 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYXF |
|---|---|---|
| 09:56 ET | 3237 | 44.514 |
| 10:15 ET | 100 | 44.61 |
| 10:30 ET | 800 | 44.62 |
| 10:33 ET | 6700 | 44.65 |
| 11:13 ET | 129 | 44.58 |
| 12:09 ET | 100 | 44.64 |
| 12:21 ET | 100 | 44.56 |
| 12:59 ET | 244 | 44.6 |
| 01:03 ET | 200 | 44.62 |
| 01:12 ET | 100 | 44.6899 |
| 02:20 ET | 520 | 44.6 |
| 03:50 ET | 200 | 44.6751 |
| 03:59 ET | 0 | 44.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/24/2024 | 0.11% |
| 01/25/2024 | 0.54% |
| 01/26/2024 | 0.40% |
| 01/29/2024 | 0.33% |
| 01/30/2024 | 0.42% |
| 01/31/2024 | 0.19% |
| 02/01/2024 | 0.48% |
| 02/02/2024 | 0.28% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.32% |
| 02/07/2024 | 0.33% |
| 02/09/2024 | 0.42% |
| 02/12/2024 | 0.15% |
| 02/13/2024 | 0.06% |
| 02/14/2024 | 0.20% |
| 02/15/2024 | 0.22% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.36% |
| 02/21/2024 | 0.24% |
| 02/22/2024 | 0.39% |
| 02/23/2024 | 0.31% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | 0.28% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.24% |
| 03/04/2024 | 0.34% |
| 03/05/2024 | 0.28% |
| 03/06/2024 | 0.20% |
| 03/08/2024 | 0.19% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | 0.27% |
| 03/19/2024 | 0.58% |
| 03/20/2024 | 0.62% |
| 03/21/2024 Largest Premium | 0.68% |
| 03/22/2024 | 0.51% |
| 03/25/2024 | 0.29% |
| 03/26/2024 | 0.31% |
| 03/27/2024 | 0.42% |
| 03/28/2024 | 0.24% |
| 04/01/2024 | 0.46% |
| 04/02/2024 | 0.38% |
| 04/03/2024 | 0.40% |
| 04/04/2024 | 0.39% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.24% |
| 04/10/2024 Largest Discount | -0.13% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | 0.23% |
| 04/22/2024 | 0.25% |
| US Bond | 87.8% |
|---|---|
| Non-US Bond | 11.0% |
| Cash | 1.2% |
| Preferred | 0.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.8% | -2.97% | $980.0K |
Intelsat Jackson Holdings SA 6.5% | Long | 0.5% | 0.00% | $677.2K |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.5% | 0.00% | $655.9K |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.5% | 0.00% | $642.7K |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 0.5% | 0.00% | $613.7K |
Davita Inc 4.625% | Long | 0.5% | 0.00% | $600.8K |
Western Digital Corp. 4.75% | Long | 0.4% | 0.00% | $525.8K |
Connect Finco SARL/Connect US Finco LLC 6.75% | Long | 0.4% | 0.00% | $517.6K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Long | 0.4% | 0.00% | $486.6K |
TransDigm, Inc. 5.5% | Long | 0.4% | 0.00% | $469.6K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US HY Choi ESG Scr TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 14, 2016 |
The investment seeks to track the investments results of the Bloomberg MSCI US High Yield Choice ESG Screened Index. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
| Total Net Assets | $127.6M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $44.40 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 6.36% |
| Dividend per Share | 2.84 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |