HYXF - iShares ESG Advanced High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$185.81M
Asset Class
Fixed Income
Holdings
611
NAV
$44.77
Expense Ratio
0.35%
Inception Date
06/14/2016
Website
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This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.31% |
| Canada | 2.96% |
| Japan | 2.81% |
| Other | 1.58% |
| Ireland | 0.81% |
| Luxembourg | 0.76% |
| Denmark | 0.54% |
| United Kingdom | 0.51% |
| Singapore | 0.35% |
| Netherlands | 0.28% |
| Australia | 0.24% |
| Switzerland | 0.11% |
| France | 0.10% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Communication Services | 100.00% |
| Consumer Cyclical | 20.93% |
| Communications | 14.76% |
| Other | 12.26% |
| Capital Goods | 11.61% |
| Healthcare | 8.42% |
| Finance Companies | 6.69% |
| Basic Industry | 5.72% |
| Consumer Non-Cyclical | 5.32% |
| Reits | 4.21% |
| Transportation | 2.22% |
| Insurance | 1.52% |
| Cash and/or Derivatives | 1.43% |
| Financial Other | 1.32% |
| Brokerage/Asset Managers/Exchanges | 0.88% |
| Real Estate | 0.88% |
| Industrial Other | 0.75% |
| Electric | 0.70% |
| Banking | 0.37% |