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

NAV as of 24-Mar-2023

43.1669

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

Fund Manager:
iShares
Asset Under Management:
117,015,265
Launch Date:
13/06/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
690
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-0.090.65-0.13
1 Day-0.340.000.00
1 Week0.291.260.23
1 Month-0.912.86-0.32
3 Months-1.055.39-0.19
6 Months1.088.710.12
1 Year-10.4612.45-0.84
2 Years-16.8013.32-1.26
3 Years-1.9518.24-0.11
5 Years-13.5822.58-0.60
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
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
02/10/202206/10/20220.2020
31/08/202207/09/20220.1933
31/07/202204/08/20220.2017
30/06/202207/07/20220.1852
31/05/202206/06/20220.1957

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
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

686

Bond Statitics

DetailValue
Average Effective Duration1.68
Average Effective Maturity (Years)*5.58
Average Credit Quality14.00
Average Weighted Coupon*5.47
Average Weighted Price*87.57

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.24
AA0.00
A0.00
BBB0.00
BB58.46
B41.27
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.98
3 to 5 Years26.89
5 to 7 Years33.82
7 to 10 Years17.14
10 to 15 Years1.77
15 to 20 Years0.46
20 to 30 Years0.56
Over 30 Years1.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.40

Data Source: Morningstar

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