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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 196 M

Inception date June 14, 2016

Holdings 609

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year -1.1% +6.1% Div

3 Years (avg.) +1.8% +6.1% Div

5 Years (avg.) -2.4% +6.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

3.93% 1 Year

6.57% 3 Years

8.04% 5 Years

9.02% 10 Years

Max Drawdown

-3.62% 1 Year

-6.67% 3 Years

-20.41% 5 Years

-20.54% 10 Years

Sharpe Ratio

-1.32 1 Year

-0.37 3 Years

-0.79 5 Years

-0.56 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	2.0%	0.6%	-1.7%	0.1%	0.1%	-0.2%	-2.6%	-1.7%	-1.3%	-1.0%
2017		-0.9%	-3.6%	-0.6%	-0.4%	-0.6%	-3.4%	-2.2%	-1.7%	-1.3%
2018			-6.2%	-0.5%	-0.2%	-0.6%	-3.9%	-2.5%	-1.9%	-1.4%
2019				5.6%	3.0%	1.4%	-3.3%	-1.7%	-1.1%	-0.6%
2020					0.4%	-0.7%	-6.1%	-3.4%	-2.4%	-1.6%
2021						-1.8%	-9.2%	-4.7%	-3.1%	-2.0%
2022							-16.1%	-6.1%	-3.6%	-2.1%
2023								5.1%	3.4%	3.1%
2024									1.8%	2.0%
2025										2.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

37%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

23%

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

9.8%

1y 3y N/A N/A

Mid Cap

48.4%

1y 3y N/A N/A

Large Cap

41.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.88%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.26	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	35.99	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-26.0	-
Profitable Companies	76%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.19	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.83	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.12	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.4	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.79	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.42	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.57	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.17%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-14.8%	-116.0%
Return on Equity Equity divided by market cap.	2.34%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.02%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.91%	3.82%

Sectors

Manufacturing	13.3%
Finance and Insurance	4.7%
Information	4.6%
Retail Trade	4.1%
Health Care and Social Assistance	3.9%
Professional, Scientific, and Technical Services	3.6%
Mining, Quarrying, and Oil and Gas Extraction	1.4%
Real Estate and Rental and Leasing	1.2%
Construction	1.2%
Wholesale Trade	0.8%
Other Services (except Public Administration)	0.8%
Transportation and Warehousing	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Accommodation and Food Services	0.3%
Other	58.8%

Countries

United States	91.0%
Canada	2.9%
Other	1.8%
Luxembourg	0.8%
Japan	0.8%
Ireland	0.7%
United Kingdom	0.6%
Denmark	0.6%
Singapore	0.4%
Netherlands	0.3%
Switzerland	0.1%
France	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $15.41B

P/E Ratio 23.7

Dividends 0.0%

Total Investment $1.09M

Weight 0.56%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.4B

P/E Ratio 21.5

Dividends 0.0%

Total Investment $1.02M

Weight 0.52%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -14.6

Dividends 0.0%

Total Investment $933.42K

Weight 0.48%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.02B

P/E Ratio 102.1

Dividends 1.9%

Total Investment $697.29K

Weight 0.36%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.4B

P/E Ratio 21.5

Dividends 0.0%

Total Investment $688.09K

Weight 0.35%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.51B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $628.5K

Weight 0.32%

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Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services

Market Cap $11B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $608.77K

Weight 0.31%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.2B

P/E Ratio 19.0

Dividends 2.6%

Total Investment $598.79K

Weight 0.31%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.57B

P/E Ratio -6.9

Dividends 0.0%

Total Investment $590.49K

Weight 0.30%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.38B

P/E Ratio -10.6

Dividends 5.0%

Total Investment $569.27K

Weight 0.29%

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Post Holdings Inc

POST - Manufacturing

Market Cap $4.14B

P/E Ratio 14.0

Dividends 0.0%

Total Investment $568.45K

Weight 0.29%

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Fair Isaac Corp.

FICO - Information

Market Cap $24.25B

P/E Ratio 32.3

Dividends 0.0%

Total Investment $566.13K

Weight 0.29%

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