HYXFiShares ESG Advanced High Yield Corporate Bond ETF

Get income10y track recordRanked #617 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar denominated high yield corporate bonds with favorable ESG ratings.

By iShares · Launched 2016

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$206M

#2,290 of 5,562 · mid-size

Dividend YieldGoal

6.14%

Track Record

10 years

#1,441 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,543+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US High Yield Choice ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.9% of fund✓ well diversified

BlackRock Funds III

15.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.8%

1011778 BC / NEW RED FIN

0.6%

DAVITA INC

0.5%

CARVANA CO

0.5%

LEVEL 3 FINANCING INC

0.5%

APLD COMPUTECO LLC

0.5%

QXO BUILDING PRODUCTS

0.5%

WINDSTREAM SERVICES/ESCR

0.5%

CONNECT FINCO SARL/CONNE

0.4%

Asset allocation

Bonds

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-18.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Bond profile

Duration

6.2 years

Avg maturity

9.9 years

Credit ratings

BBB

0.7%

67.9%

27.6%

Below B

3.9%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar denominated high yield corporate bonds with favorable ESG ratings.
Strategy: Tracks the Bloomberg MSCI US High Yield Choice ESG Screened Index, which includes U.S. dollar-denominated high yield corporate bonds with favorable ESG ratings. The Fund uses a representative sampling strategy to manage its investments and aims to keep portfolio turnover low.
Inception date: June 14, 2016
Fund family: iShares