iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
HYXF is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI US High Yield Corporate Choice ESG Screened. HYXF launched on Jun 14, 2016 and has a 0.35% expense ratio.
ETF Info
US46435G4414
Jun 14, 2016
North America (U.S.)
1x
Bloomberg MSCI US High Yield Corporate Choice ESG Screened
Expense Ratio
HYXF features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Advanced High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Advanced High Yield Corporate Bond ETF had a return of 1.90% year-to-date (YTD) and 10.55% in the last 12 months.
HYXF
1.90%
0.61%
4.19%
10.55%
3.23%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HYXF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.27% | 1.90% | |||||||||||
| 2024 | 0.14% | 0.31% | 1.08% | -1.37% | 1.47% | 0.47% | 2.72% | 1.46% | 2.19% | -1.04% | 1.65% | -0.93% | 8.36% |
| 2023 | 3.66% | -1.81% | 1.82% | 0.29% | -1.07% | 1.62% | 1.34% | 0.10% | -1.91% | -1.17% | 4.86% | 3.83% | 11.86% |
| 2022 | -2.60% | -1.41% | -1.31% | -4.43% | 1.69% | -6.71% | 6.54% | -3.76% | -4.33% | 3.01% | 3.13% | -1.62% | -11.90% |
| 2021 | -0.76% | -0.33% | 0.51% | 0.76% | 0.03% | 1.24% | 0.43% | 0.59% | -0.51% | -0.41% | -0.93% | 1.98% | 2.60% |
| 2020 | -0.15% | -0.26% | -6.80% | 2.08% | 2.32% | -0.23% | 4.89% | -0.14% | -0.53% | 0.85% | 2.90% | 1.82% | 6.49% |
| 2019 | 4.66% | 1.38% | 1.11% | 1.06% | -0.86% | 2.27% | 0.70% | 0.88% | 0.65% | 0.25% | 0.56% | 1.38% | 14.88% |
| 2018 | 0.24% | -0.74% | -0.69% | 1.17% | 0.08% | 0.28% | 1.54% | 0.95% | 0.31% | -1.66% | 0.33% | -1.98% | -0.24% |
| 2017 | 1.88% | 1.57% | -1.35% | 2.33% | 0.53% | 0.45% | 0.93% | -0.29% | 0.12% | 0.55% | -0.40% | 0.12% | 6.54% |
| 2016 | 1.47% | 1.96% | 1.55% | -0.08% | 1.23% | -2.01% | 1.10% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, HYXF is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Advanced High Yield Corporate Bond ETF provided a 6.35% dividend yield over the last twelve months, with an annual payout of $2.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.96 | $2.69 | $2.32 | $2.36 | $2.82 | $2.77 | $2.95 | $2.99 | $1.60 |
Dividend yield | 6.35% | 6.41% | 5.92% | 5.37% | 4.56% | 5.35% | 5.29% | 6.14% | 5.85% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Advanced High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.25 | ||||||||||
| 2024 | $0.00 | $0.24 | $0.24 | $0.29 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.24 | $0.24 | $0.50 | $2.96 |
| 2023 | $0.00 | $0.20 | $0.21 | $0.20 | $0.23 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.47 | $2.69 |
| 2022 | $0.00 | $0.17 | $0.18 | $0.18 | $0.18 | $0.20 | $0.19 | $0.20 | $0.19 | $0.20 | $0.21 | $0.43 | $2.32 |
| 2021 | $0.00 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.64 | $2.36 |
| 2020 | $0.00 | $0.21 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.22 | $0.20 | $0.19 | $0.75 | $2.82 |
| 2019 | $0.00 | $0.25 | $0.25 | $0.25 | $0.24 | $0.25 | $0.25 | $0.24 | $0.24 | $0.22 | $0.21 | $0.38 | $2.77 |
| 2018 | $0.00 | $0.24 | $0.22 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.50 | $2.95 |
| 2017 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.49 | $2.99 |
| 2016 | $0.34 | $0.31 | $0.28 | $0.25 | $0.42 | $1.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Advanced High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Advanced High Yield Corporate Bond ETF was 18.75%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.75% | Feb 21, 2020 | 22 | Mar 23, 2020 | 95 | Aug 6, 2020 | 117 |
| -16.01% | Dec 28, 2021 | 189 | Sep 27, 2022 | 410 | May 15, 2024 | 599 |
| -5.07% | Oct 4, 2018 | 56 | Dec 24, 2018 | 17 | Jan 18, 2019 | 73 |
| -2.58% | Nov 1, 2016 | 8 | Nov 10, 2016 | 36 | Jan 4, 2017 | 44 |
| -2.54% | Sep 16, 2021 | 51 | Nov 26, 2021 | 20 | Dec 27, 2021 | 71 |
Volatility
Volatility Chart
The current iShares ESG Advanced High Yield Corporate Bond ETF volatility is 1.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.