您使用提示模式 关闭

HYXF - iShares ESG Advanced High Yield Corporate Bond ETF (USD) (US46435G4414)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US46435G4414
HYXF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
46,53 USD
每股资产净值 | 2026-06-12
2016-06-14
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
HYXF
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
USA
地区分布
Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index
基准
0.35 %
总成本比率
203,81 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    0,17 %
  • 1M
    -0,74 %
  • 3M
    -0,29 %
  • 6M
    1,82 %
  • 1Y
    5,48 %
  • 3Y
    27,31 %
  • 5Y
    13,71 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (HYXF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares ESG Advanced High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US High Yield Choice ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds that stand with ESG criteria

HYXF profile

The iShares ESG Advanced High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US46435G4414. Main exchange is NASDAQ and ticker symbol is HYXF. The total expense ratio is 0.35%. The iShares ESG Advanced High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 HYXF 在 2026-05-14

下载结构至 Excel 文档
证券 值
BLK CSH FND TREASURY SL AGENCY 1,47%
WULF Compute, 7.75% 15oct2030, USD 0,74%
Nexstar Media, 6.5% 15sep2033, USD 0,72%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,6%
1011778 B.C., 4% 15oct2030, USD 0,57%
DaVita, 4.625% 1jun2030, USD 0,55%
APLD ComputeCo, 9.25% 15dec2030, USD 0,54%
Carvana, 14% 1jun2031, USD 0,54%
Level 3 Parent, 7% 31mar2034, USD 0,53%
Windstream Escrow, 8.25% 1oct2031, USD 0,49%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,48%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,45%
Level 3 Parent, 8.5% 15jan2036, USD 0,45%
Level 3 Parent, 6.875% 30jun2033, USD 0,44%
IQVIA Holdings, 6.25% 1jun2032, USD 0,44%
Rocket Companies, 6.375% 1aug2033, USD 0,44%
Rocket Companies, 6.125% 1aug2030, USD 0,43%
Connect Finco SARL, 9% 15sep2029, USD 0,43%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,42%
Michaels Companies, 8.5% 15mar2033, USD 0,41%
Rakuten Group, 9.75% 15apr2029, USD 0,4%
Herc Holdings, 7% 15jun2030, USD 0,38%
Nexstar Media, 7.25% 15apr2034, USD 0,37%
JetBlue Airways, 9.875% 20sep2031, USD 0,37%
Uniti Group LP, 8.625% 15jun2032, USD 0,36%
NCL Corporation, 6.75% 1feb2032, USD 0,35%
Carvana, 13% 1jun2030, USD 0,34%
Avantor Funding, 4.625% 15jul2028, USD 0,34%
CACI International, 6.375% 15jun2033, USD 0,34%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,34%
Tenet Healthcare, 6.125% 15jun2030, USD 0,33%
Novelis Corp, 4.75% 30jan2030, USD 0,33%
Windstream Services, 7.5% 15oct2033, USD 0,32%
1011778 B.C., 3.875% 15jan2028, USD 0,32%
Sinclair Television Group, 8.125% 15feb2033, USD 0,32%
Genmab, 6.25% 15dec2032, USD 0,32%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,31%
Cleveland-Cliffs, 7% 15mar2032, USD 0,31%
Fair Isaac, 6% 15may2033, USD 0,3%
NCR Atleos, 9.5% 1apr2029, USD 0,3%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,3%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,3%
DaVita, 3.75% 15feb2031, USD 0,3%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,3%
LifePoint Health, 7% 1may2034, USD 0,29%
TransDigm, 6.375% 1mar2029, USD 0,29%
Newell Brands, 8.5% 1jun2028, USD 0,29%
Post Holdings, 6.5% 15mar2036, USD 0,29%
TransDigm, 6.375% 31may2033, USD 0,28%
Post Holdings, 4.625% 15apr2030, USD 0,28%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,28%
MPT Operating Partnership, 5% 15oct2027, USD 0,28%
Bell Canada, 7% 15sep2055, USD (B) 0,28%
Iron Mountain, 5.25% 15jul2030, USD 0,28%
Flash Compute, 7.25% 31dec2030, USD 0,28%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,28%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0,27%
1011778 B.C., 6.125% 15jun2029, USD 0,27%
Hertz, 12.625% 15jul2029, USD 0,26%
Tenet Healthcare, 5.5% 15nov2032, USD 0,26%
Iron Mountain, 6.25% 15jan2033, USD 0,26%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,26%
Tenet Healthcare, 6.125% 1oct2028, USD 0,26%
Post Holdings, 6.375% 1mar2033, USD 0,26%
Ball, 2.875% 15aug2030, USD 0,25%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,25%
NCL Corporation, 5.875% 15jan2031, USD 0,25%
Herc Holdings, 7.25% 15jun2033, USD 0,25%
Rocket Mortgage, 3.875% 1mar2031, USD 0,25%
Sabre GLBL, 11.125% 15jul2030, USD 0,25%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,24%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,24%
TransDigm, 6.625% 1mar2032, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Darling Ingredients, 6% 15jun2030, USD 0,24%
Ryan Specialty, 5.875% 1aug2032, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,24%
Paramount Global, 4.95% 15jan2031, USD 0,24%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0,24%
Aramark Services, 5% 1feb2028, USD 0,24%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,23%
ADT Security, 5.875% 15oct2033, USD 0,23%
Commercial Metals, 5.75% 15nov2033, USD 0,23%
Tenet Healthcare, 6.75% 15may2031, USD 0,23%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,23%
Builders FirstSource, 6.375% 1mar2034, USD 0,23%
Iron Mountain, 4.5% 15feb2031, USD 0,23%
Post Holdings, 6.25% 15feb2032, USD 0,23%
Iron Mountain, 7% 15feb2029, USD 0,23%
Kioxia Holdings, 6.25% 24jul2030, USD 0,23%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0,23%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,23%
Tenet Healthcare, 4.375% 15jan2030, USD 0,23%
Rakuten Group, 6.25% perp., USD 0,23%
Post Holdings, 6.25% 15oct2034, USD 0,23%
Kioxia Holdings, 6.625% 24jul2033, USD 0,23%
Tenet Healthcare, 4.25% 1jun2029, USD 0,23%
DaVita, 6.75% 15jul2033, USD 0,23%
Hilton Domestic Operating, 5.75% 15sep2033, USD 0,22%
Uniti Group LP, 6.5% 15feb2029, USD 0,22%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权