# HYXF (iShares ESG Advanced High Yield Corporate Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

HYXF tracks an index and returned +0.7% over the past year.

## Key facts

- HYXF, total return, 1 year: +0.7%, as of Oct 2, 2026.
- HYXF, expense ratio: 0.35%, as of Oct 2, 2026.
- HYXF, holdings: 614, as of Oct 2, 2026.
- HYXF, below its high: −2.8%, as of Oct 2, 2026.
- HYXF, net assets: $191m (the issuer’s own daily fund list, as of Oct 2, 2026).

## HYXF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.2% | +17.9% | −18.1 pts | −28.6 pts |
| 1 year | +0.7% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +28.1% | +89.3% | −61.2 pts | −86.6 pts |
| Since listing | +61.5% | +338.9% | −277.4 pts | −594.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $44.86 | ETFIQ |
| Listed since | Jun 17, 2016 | ETFIQ |
| Net assets | $191m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 614 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has HYXF performed?

Over the year to Oct 2, 2026, HYXF returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.1%.

### What does HYXF cost?

The prospectus expense ratio is 0.35% a year.

### How far is HYXF below its high?

2.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYXF, data as of Oct 2, 2026. https://etfiq.com/funds/hyxf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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