HYXF iShares ESG Advanced Hi Yld Corp Bd ETF
Bloomberg MSCI US HY Choi ESG Scr TR USD

NAV as of 25-May-2022

45.8011

4 Week: 44.87 - 47.25

52 Week: 44.87 - 52.78

Latest Closing Price

46.80

Premium / Discount

-0.4

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 fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
153,566,014
Launch Date:
13/06/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
679
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
YTD-8.480.58-14.56
1 Day0.960.000.00
1 Week4.421.094.06
1 Month1.353.710.36
3 Months-4.245.33-0.80
6 Months-7.536.11-1.23
1 Year-9.336.53-1.43
2 Years-4.708.88-0.53
3 Years-7.1318.58-0.38
5 Years-9.2819.65-0.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00005.8482-0.660015.29055.72482.9088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000071.000016.000016.000040.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1801
31/03/202206/04/20220.1760
28/02/202206/03/20220.1814
31/01/202206/02/20220.1702
15/12/202121/12/20210.1784
30/11/202106/12/20210.1800
31/10/202104/11/20210.1673
30/09/202106/10/20210.1748
31/08/202107/09/20210.1690
01/08/202105/08/20210.1735

Portfolio Data

Total Number of Holdings: 679

Number of Bond Holdings: 673

Number of Equity Holdings: 0

Total Market Value: 153,566,014

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

673

Bond Statitics

DetailValue
Average Effective Duration4.23
Average Effective Maturity (Years)*5.87
Average Credit Quality15.00
Average Weighted Coupon*5.25
Average Weighted Price*93.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.23
AA0.00
A0.09
BBB0.59
BB56.92
B35.50
Below B5.85
Not Rated-1.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.74
3 to 5 Years20.48
5 to 7 Years34.35
7 to 10 Years27.68
10 to 15 Years1.68
15 to 20 Years0.56
20 to 30 Years1.08
Over 30 Years1.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.17

Data Source: Morningstar

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