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 630

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: Jul 01, 2026

1 Year -1.0% +6.1% Div

3 Years (avg.) +2.1% +6.1% Div

5 Years (avg.) -2.3% +6.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.97% 1 Year

6.73% 3 Years

8.05% 5 Years

9.09% 10 Years

Max Drawdown

-3.62% 1 Year

-6.67% 3 Years

-20.41% 5 Years

-20.54% 10 Years

Sharpe Ratio

-1.30 1 Year

-0.31 3 Years

-0.77 5 Years

-0.53 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 01, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

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

24%

1y 3y N/A N/A

0 - 10

13%

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

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

15%

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

0.7%

1y 3y N/A N/A

Small Cap

11.4%

1y 3y N/A N/A

Mid Cap

49.6%

1y 3y N/A N/A

Large Cap

38.3%

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: Jun 28, 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.	$12.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.90%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.28	-
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.	37.45	28.61
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	-25.88	-
Profitable Companies	78%	-
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.	17.58	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.9	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.08	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.34	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.79	7.98
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.	0.7	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.05%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-22.0%	-118.0%
Return on Equity Equity divided by market cap.	2.26%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.57%	4.17%
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.	7.28%	3.72%

Sectors

Manufacturing	14.4%
Finance and Insurance	4.9%
Information	4.9%
Retail Trade	4.0%
Health Care and Social Assistance	3.7%
Professional, Scientific, and Technical Services	3.3%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Real Estate and Rental and Leasing	1.2%
Construction	1.1%
Wholesale Trade	1.0%
Administrative and Support and Waste Management and Remediation Services	0.9%
Other Services (except Public Administration)	0.8%
Accommodation and Food Services	0.3%
Transportation and Warehousing	0.3%
Industrials	0.3%
Educational Services	0.2%
Technology	0.1%
Other	57.1%

Countries

United States	89.5%
Other	3.3%
Canada	2.8%
Luxembourg	0.8%
Japan	0.7%
Ireland	0.7%
United Kingdom	0.6%
Denmark	0.5%
Singapore	0.5%
Netherlands	0.3%
Switzerland	0.1%
France	0.1%
Other	0.0%

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 $13.93B

P/E Ratio 21.4

Dividends 0.0%

Total Investment $1.06M

Weight 0.54%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.34B

P/E Ratio 22.8

Dividends 0.0%

Total Investment $1.02M

Weight 0.52%

Loading details…

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -19.5

Dividends 0.0%

Total Investment $943.72K

Weight 0.48%

Loading details…

Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 59.8

Dividends 0.0%

Total Investment $841.69K

Weight 0.43%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.34B

P/E Ratio 22.8

Dividends 0.0%

Total Investment $689.87K

Weight 0.35%

Loading details…

Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.05B

P/E Ratio -560.2

Dividends 1.9%

Total Investment $681.93K

Weight 0.35%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $16.28B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $638.47K

Weight 0.33%

Loading details…

Fair Isaac Corp.

FICO - Information

Market Cap $27.43B

P/E Ratio 37.1

Dividends 0.0%

Total Investment $609.82K

Weight 0.31%

Loading details…

Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.68B

P/E Ratio -4.2

Dividends 0.0%

Total Investment $606.67K

Weight 0.31%

Loading details…

SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.49B

P/E Ratio 19.3

Dividends 2.6%

Total Investment $594.21K

Weight 0.30%

Loading details…

DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.93B

P/E Ratio 21.4

Dividends 0.0%

Total Investment $562.39K

Weight 0.29%

Loading details…

SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.49B

P/E Ratio 19.3

Dividends 2.6%

Total Investment $558K

Weight 0.28%

Loading details…

Post Holdings Inc

POST - Manufacturing

Market Cap $4.05B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $548.44K

Weight 0.28%

Loading details…

Newell Brands Inc

NWL - Manufacturing

Market Cap $2.47B

P/E Ratio -8.7

Dividends 4.8%

Total Investment $545.54K

Weight 0.28%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $39.4B

P/E Ratio 145.5

Dividends 2.5%

Total Investment $515.7K

Weight 0.26%

Loading details…

Post Holdings Inc

POST - Manufacturing

Market Cap $4.05B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $508.15K

Weight 0.26%

Loading details…

Post Holdings Inc

POST - Manufacturing

Market Cap $4.05B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $505.07K

Weight 0.26%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $16.28B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $505K

Weight 0.26%

Loading details…

Clear Channel Outdoor Holdings Inc.

CCO

Market Cap $1.24B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $500.35K

Weight 0.26%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $39.4B

P/E Ratio 145.5

Dividends 2.5%

Total Investment $495.7K

Weight 0.25%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

After Block's Layoffs, Could These 3 Companies Be Next?

Inside Block's AI push that ended in pink slips

Block shares spike 20% after Jack Dorsey orders sweeping layoffs to ride AI wave

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

DaVita Inc

DaVita Inc

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Herc Holdings Inc

Herc Holdings Inc

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Fair Isaac Corp.

Fair Isaac Corp.

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc

SBA Communications Corp - Ordinary Shares - Class A

SBA Communications Corp - Ordinary Shares - Class A

DaVita Inc

DaVita Inc

SBA Communications Corp - Ordinary Shares - Class A

SBA Communications Corp - Ordinary Shares - Class A

Post Holdings Inc

Post Holdings Inc

Newell Brands Inc

Newell Brands Inc

Iron Mountain Inc.

Iron Mountain Inc.

Post Holdings Inc

Post Holdings Inc

Post Holdings Inc

Post Holdings Inc

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Clear Channel Outdoor Holdings Inc.

Clear Channel Outdoor Holdings Inc.

Iron Mountain Inc.

Iron Mountain Inc.

Cookie Settings