| Indicators | Browse All

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

High Yield Bond | Exchange Traded Fund | NasdaqGM
46.59 USD -0.03 (-0.064%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 46.55 -0.03 (-0.035%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 3:03 a.m. EDT

The most compelling feature here is the robust income stream, offering a yield of 6.08% with a consistent payment history spanning nearly five years. The recent dividend trail shows stability, hovering around $0.23 to $0.25 per distribution, which supports a strong rating for income-focused investors despite the lack of aggressive growth. However, the capital appreciation story is muted; the asset is currently trading near its 52-week low and sits below its 200-day moving average, indicating a lack of immediate upward momentum. While the multi-year trajectory shows a slight net gain over the last nine years, the recent annual performance has been flat, failing to generate significant price appreciation. Consequently, while the yield provides a solid floor, the security lacks the technical strength for a bullish short-term trade and the explosive growth profile required for a top-tier long-term buy.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002997
AutoETS0.002998
MSTL0.003227
AutoTheta0.003276

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 77%
H-stat 2.43
Ljung-Box p 0.000
Jarque-Bera p 0.434
Excess Kurtosis -0.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 6.00% 6.31% 5.94%
Dividend History
Date Dividend Yield %
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 6.08

Info Dump

Attribute Value
All Time High 55.47
All Time Low 41.72
Ask 59.5
Ask Size 2
Average Daily Volume10 Day 8,100
Average Daily Volume3 Month 20,217
Average Volume 20,217
Average Volume10Days 8,100
Beta3 Year 0.74
Bid 33.38
Bid Size 2
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.69
Day Low 46.55
Dividend Yield 6.08
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.48924
Fifty Day Average Change 0.095760345
Fifty Day Average Change Percent 0.002059839
Fifty Two Week Change Percent -1.1008382
Fifty Two Week High 47.62
Fifty Two Week High Change -1.0349998
Fifty Two Week High Change Percent -0.021734562
Fifty Two Week Low 45.7
Fifty Two Week Low Change 0.8849983
Fifty Two Week Low Change Percent 0.019365389
Fifty Two Week Range 45.7 - 47.62
First Trade Date Milliseconds 1,466,170,200,000
Five Year Average Return 0.0355087
Full Exchange Name NasdaqGM
Fullday Change -0.0300026
Fullday Change Percent -0.0643625
Fullday Price 46.55
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 CLOSED
Max Age 86,400
Message Board Id finmb_331463865
Nav Price 46.57286
Net Assets 194,403,280.0
Net Expense Ratio 0.35
Open 46.65
Phone 415-670-2000
Post Market Change -0.034999847
Post Market Change Percent -0.075131156
Post Market Price 46.55
Post Market Time 1,787,959,804
Previous Close 46.615
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.030002594
Regular Market Change Percent -0.064362526
Regular Market Day High 46.69
Regular Market Day Low 46.55
Regular Market Day Range 46.55 - 46.69
Regular Market Open 46.65
Regular Market Previous Close 46.615
Regular Market Price 46.585
Regular Market Time 1,787,947,200
Regular Market Volume 16,640
Short Name iShares ESG Advanced High Yield
Source Interval 15
Symbol HYXF
Three Year Average Return 0.0874704
Total Assets 194,403,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.55866
Trailing Three Month Returns 0.55866
Triggerable 1
Two Hundred Day Average 46.79604
Two Hundred Day Average Change -0.2110405
Two Hundred Day Average Change Percent -0.004509794
Type Disp ETF
Volume 16,640
Yield 0.0608
Ytd Return 1.2163