HYXF
iShares ESG Advanced Hi Yld Corp Bd ETF
Bloomberg MSCI US HY Choi ESG Scr TR USD
NAV as of
4 Week: 42.83 - 43.88
52 Week: 42.01 - 48.73
Latest Closing Price
43.18
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.09 | 0.65 | -0.13 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 0.29 | 1.26 | 0.23 |
| 1 Month | -0.91 | 2.86 | -0.32 |
| 3 Months | -1.05 | 5.39 | -0.19 |
| 6 Months | 1.08 | 8.71 | 0.12 |
| 1 Year | -10.46 | 12.45 | -0.84 |
| 2 Years | -16.80 | 13.32 | -1.26 |
| 3 Years | -1.95 | 18.24 | -0.11 |
| 5 Years | -13.58 | 22.58 | -0.60 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.8482 | -0.6600 | 15.2905 | 5.7248 | 2.9088 | -11.9393 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 16.0000 | 16.0000 | 40.0000 | 86.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.2111 |
| 31/01/2023 | 06/02/2023 | 0.2043 |
| 14/12/2022 | 20/12/2022 | 0.2187 |
| 30/11/2022 | 06/12/2022 | 0.2119 |
| 31/10/2022 | 06/11/2022 | 0.2062 |
| 02/10/2022 | 06/10/2022 | 0.2020 |
| 31/08/2022 | 07/09/2022 | 0.1933 |
| 31/07/2022 | 04/08/2022 | 0.2017 |
| 30/06/2022 | 07/07/2022 | 0.1852 |
| 31/05/2022 | 06/06/2022 | 0.1957 |
Portfolio Data
Total Number of Holdings: 690
Number of Bond Holdings: 686
Number of Equity Holdings: 0
Total Market Value: 117,015,265
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.3462 | 300,000 | 0 | 313,665 |
| 2 | CSC Holdings, LLC 10.88% | 0.9971 | 200,000 | 0 | 232,315 |
| 3 | ALTICE FRANCE S.A 7.38% | 0.9388 | 200,000 | 0 | 218,744 |
| 4 | International Game Technology PLC 6.25% | 0.9198 | 200,000 | 0 | 214,318 |
| 5 | Virgin Media Sec Finance PLC 5.5% | 0.9163 | 200,000 | 0 | 213,492 |
| 6 | Altice SA 7.63% | 0.8944 | 200,000 | 0 | 208,398 |
| 7 | Altice Financing S.A. 6.63% | 0.8875 | 200,000 | 0 | 206,777 |
| 8 | Ziggo Bond Finance B.V. 6% | 0.6877 | 150,000 | 0 | 160,225 |
| 9 | AerCap Holdings N.V. 5.88% | 0.6775 | 150,000 | 0 | 157,869 |
| 10 | Sprint Corporation 7.88% | 0.6493 | 135,000 | 0 | 151,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.12 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
686
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.68 |
| Average Effective Maturity (Years)* | 5.58 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.47 |
| Average Weighted Price* | 87.57 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.24 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 58.46 |
| B | 41.27 |
| Below B | 0.00 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 15.98 |
| 3 to 5 Years | 26.89 |
| 5 to 7 Years | 33.82 |
| 7 to 10 Years | 17.14 |
| 10 to 15 Years | 1.77 |
| 15 to 20 Years | 0.46 |
| 20 to 30 Years | 0.56 |
| Over 30 Years | 1.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.40 |
Data Source: Morningstar
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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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