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iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

High Yield Bond | Exchange Traded Fund | NasdaqGM
44.83 USD -0.07 (-0.148%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 6:53 a.m. EDT

The most compelling aspect of this instrument is its robust income profile, offering a yield of 6.24% that appears stable and well-supported by a consistent monthly payout history over the last five years. While the recent price action shows a slight downtrend against moving averages, suggesting some near-term weakness, the underlying business quality remains intact. The multi-year trajectory reveals a mixed bag of performance, with seven positive years offsetting two significant declines, resulting in a modest net loss over the nine-year window. Crucially, the most recent annual return was positive, indicating that the market has stopped punishing the asset recently. However, the long-term rating is capped at neutral because the cumulative decline over the full window prevents it from being classified as an exceptional buy-and-hold candidate, despite the lack of a multi-year structural decline at the very end. For investors seeking passive income in a high-yield environment, this security offers a reliable cash flow, though capital appreciation is not the primary driver given the historical drag.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006500
AutoARIMA0.006500
AutoTheta0.006520
MSTL0.006557

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 68%
H-stat 10.44
Ljung-Box p 0.000
Jarque-Bera p 0.010
Excess Kurtosis 0.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 6.04% 6.29% 6.02%
Dividend History
Date Dividend Yield %
2026-10-01 0.235 0.524846
2026-09-01 0.232 0.502132
2026-08-03 0.242 0.522769
2026-07-01 0.230 0.493456
2026-06-01 0.228 0.489354
2026-05-01 0.231 0.494795
2026-04-01 0.238 0.514984
2026-03-02 0.234 0.498689
2026-02-02 0.234 0.496025
2025-12-19 0.238 0.505856
2025-12-01 0.234 0.497016
2025-11-03 0.235 0.501066
2025-10-01 0.233 0.491873
2025-09-02 0.233 0.494209
2025-08-01 0.248 0.529067
2025-07-01 0.249 0.527431
2025-06-02 0.263 0.564863
2025-05-01 0.253 0.549164
2025-04-01 0.239 0.516868
2025-03-03 0.249 0.534083
2025-02-03 0.249 0.535024
2024-12-18 0.254 0.552174
2024-12-02 0.246 0.524856
2024-11-01 0.243 0.523820
2024-10-01 0.244 0.518157
2024-09-03 0.248 0.536448
2024-08-01 0.243 0.530915
2024-07-01 0.241 0.536390
2024-06-03 0.243 0.538564
2024-05-01 0.235 0.525727
2024-04-01 0.285 0.627892
2024-03-01 0.240 0.530035
2024-02-01 0.237 0.520307
2023-12-14 0.234 0.517585
2023-12-01 0.235 0.529518
2023-11-01 0.244 0.574591
2023-10-02 0.234 0.548395
2023-09-01 0.230 0.523679
2023-08-01 0.225 0.511247
2023-07-03 0.226 0.515041
2023-06-01 0.223 0.511468
2023-05-01 0.227 0.519332
2023-04-03 0.199 0.451360
2023-03-01 0.211 0.486063
2023-02-01 0.204 0.452730
2022-12-15 0.219 0.497275
2022-12-01 0.212 0.480290
2022-11-01 0.206 0.476301
2022-10-03 0.202 0.476078
2022-09-01 0.193 0.437146
2022-08-01 0.202 0.438940
2022-07-01 0.185 0.422954
2022-06-01 0.196 0.421234
2022-05-02 0.180 0.391773
2022-04-01 0.176 0.364548
2022-03-01 0.181 0.369916
2022-02-01 0.170 0.339254
2021-12-16 0.178 0.346945
2021-12-01 0.465 0.915174
2021-11-01 0.167 0.323080
2021-10-01 0.175 0.334928
2021-09-01 0.169 0.321293
2021-08-02 0.174 0.332442
2021-07-01 0.165 0.314537
2021-06-01 0.166 0.319047
2021-05-03 0.167 0.320784
2021-04-01 0.175 0.336681
2021-03-01 0.175 0.335635
2021-02-01 0.180 0.344663
2020-12-17 0.146 0.279453
2020-12-01 0.606 1.161520
2020-11-02 0.190 0.371384
2020-10-01 0.201 0.394768
2020-09-01 0.216 0.419198
2020-08-03 0.200 0.388425
2020-07-01 0.201 0.406792
2020-06-01 0.197 0.393135
2020-05-01 0.220 0.457533
2020-04-01 0.216 0.472338
2020-03-02 0.216 0.414986
2020-02-03 0.210 0.404157
2019-12-19 0.166 0.317977
2019-12-02 0.211 0.408337
2019-11-01 0.210 0.405272
2019-10-01 0.220 0.426249
2019-09-03 0.235 0.455780
2019-08-01 0.240 0.466472
2019-07-01 0.248 0.482772
2019-06-03 0.245 0.483979
2019-05-01 0.241 0.472086
2019-04-01 0.249 0.489483
2019-03-01 0.250 0.493097
2019-02-01 0.252 0.503899
2018-12-18 0.255 0.525773
2018-12-03 0.249 0.503030
2018-11-01 0.261 0.525130
2018-10-01 0.247 0.487276
2018-09-04 0.248 0.491381
2018-08-01 0.246 0.488289
2018-07-02 0.247 0.493793
2018-06-01 0.251 0.500688
2018-05-01 0.240 0.480240
2018-04-02 0.241 0.483936
2018-03-01 0.221 0.439119
2018-02-01 0.242 0.475349
2017-12-21 0.243 0.474563
2017-12-01 0.247 0.482045
2017-11-01 0.247 0.477590
2017-10-02 0.249 0.479307
2017-09-01 0.249 0.478294
2017-08-01 0.247 0.472574
2017-07-03 0.250 0.479846
2017-06-01 0.249 0.477744
2017-05-01 0.251 0.482136
2017-04-03 0.250 0.487121
2017-03-01 0.253 0.483933
2017-02-01 0.252 0.487201
2016-12-22 0.164 0.323032
2016-12-01 0.251 0.495753
2016-11-01 0.253 0.496370
2016-10-03 0.279 0.541012
2016-09-01 0.309 0.595146
2016-08-01 0.341 0.664329
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.24

Info Dump

Attribute Value
All Time High 55.47
All Time Low 41.72
Ask 59.5
Ask Size 2
Average Daily Volume10 Day 27,930
Average Daily Volume3 Month 17,792
Average Volume 17,792
Average Volume10Days 27,930
Beta3 Year 0.78
Bid 33.38
Bid Size 2
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.06
Day Low 44.8001
Display Name ESG Advanced HY Corp Bond ETF
Dividend Yield 6.24
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.87872
Fifty Day Average Change -1.0453186
Fifty Day Average Change Percent -0.02278439
Fifty Two Week Change Percent -5.24441
Fifty Two Week High 47.59
Fifty Two Week High Change -2.7565994
Fifty Two Week High Change Percent -0.05792392
Fifty Two Week Low 44.49
Fifty Two Week Low Change 0.34339905
Fifty Two Week Low Change Percent 0.007718567
Fifty Two Week Range 44.49 - 47.59
First Trade Date Milliseconds 1,466,170,200,000
Five Year Average Return 0.0311324
Full Exchange Name NasdaqGM
Fullday Change -0.040100098
Fullday Change Percent -0.08930979
Fullday Price 44.8334
Fund Family iShares
Fund Inception Date 1,465,862,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares ESG Advanced High Yield Corporate Bond ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_331463865
Nav Price 44.86789
Net Assets 189,076,224.0
Net Expense Ratio 0.35
Open 45.06
Phone 415-670-2000
Previous Close 44.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0666008
Regular Market Change Percent -0.1483314
Regular Market Day High 45.06
Regular Market Day Low 44.8001
Regular Market Day Range 44.8001 - 45.06
Regular Market Open 45.06
Regular Market Previous Close 44.9
Regular Market Price 44.8334
Regular Market Time 1,792,180,800
Regular Market Volume 19,755
Short Name iShares ESG Advanced High Yield
Source Interval 15
Symbol HYXF
Three Year Average Return 0.084170304
Total Assets 189,076,224
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.08765
Trailing Three Month Returns -2.08765
Triggerable 1
Two Hundred Day Average 46.530586
Two Hundred Day Average Change -1.6971855
Two Hundred Day Average Change Percent -0.036474623
Type Disp ETF
Volume 19,755
Yield 0.0624
Ytd Return -0.54314