HYXF

iShares ESG Advanced Hi Yld Corp Bd ETF

Bloomberg MSCI US HY Choi ESG Scr TR USD

NAV as of 19-Sep-2023

43.6713

4 Week: 43.63 - 44.26

52 Week: 42.01 - 45.39

Latest Closing Price

43.70

Premium / Discount

0.32

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investments results of the Bloomberg MSCI US High Yield Choice ESG Screened Index. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
117,877,612
Launch Date:
13/06/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
711
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.110.522.12
1 Day0.090.000.00
1 Week-0.360.52-0.70
1 Month0.251.690.15
3 Months-0.733.49-0.21
6 Months1.705.100.33
1 Year0.3210.110.03
2 Years-16.8314.10-1.19
3 Years-14.5014.69-0.99
5 Years-13.9423.04-0.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00005.8482-0.660015.29055.72482.9088-11.9393
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000071.000016.000016.000040.000086.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.2301
02/07/202309/07/20230.2263
31/05/202306/06/20230.2228
30/04/202304/05/20230.2271
02/04/202306/04/20230.1995
28/02/202306/03/20230.2111
31/01/202306/02/20230.2043
14/12/202220/12/20220.2187
30/11/202206/12/20220.2119
31/10/202206/11/20220.2062

Portfolio Data

Total Number of Holdings: 711

Number of Bond Holdings: 708

Number of Equity Holdings: 0

Total Market Value: 117,877,612

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ardagh Packaging Finance plc / Ardagh Holdings USA1.3462300,0000313,665
2CSC Holdings, LLC 10.88%0.9971200,0000232,315
3ALTICE FRANCE S.A 7.38%0.9388200,0000218,744
4International Game Technology PLC 6.25%0.9198200,0000214,318
5Virgin Media Sec Finance PLC 5.5%0.9163200,0000213,492
6Altice SA 7.63%0.8944200,0000208,398
7Altice Financing S.A. 6.63%0.8875200,0000206,777
8Ziggo Bond Finance B.V. 6%0.6877150,0000160,225
9AerCap Holdings N.V. 5.88%0.6775150,0000157,869
10Sprint Corporation 7.88%0.6493135,0000151,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.0709

Price/Book*

9.8542

Price/Sales*

3.4235

Price/Cash Flow*

14.7842

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

20.0000

Historical Earnings

0.0000

Sales Growth

0.7097

Cash-Flow Growth

107.7510

Book-Value Growth

13.1048

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

708

Bond Statitics

DetailValue
Average Effective Duration3.88
Average Effective Maturity (Years)*5.29
Average Credit Quality15.00
Average Weighted Coupon*5.67
Average Weighted Price*88.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB49.33
B40.94
Below B9.73
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.33
3 to 5 Years30.13
5 to 7 Years33.34
7 to 10 Years14.29
10 to 15 Years1.84
15 to 20 Years0.20
20 to 30 Years0.51
Over 30 Years1.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.37

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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