NASDAQ · HYXF

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

$45.23−0.38%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.23▼ 4.72% in range
Sep 29, 2025Low $45.23 · High $47.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF closed at $45.23 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 22.2K shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: -3.0% over one month, -1.3% over six months, -4.5% over one year.

Short interest was 6.6K shares at the Sep 15 settlement, down 22.4% from the prior report (1.0 days to cover).

Market cap$190.0M4.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.16%$0.2322 last paid
52-week range45.23 – 47.56−4.9% from high
Volume22.2K1.50× 20-day avg
Volatility · 60d3.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −3.0%3M −3.2%6M −1.3%YTD −4.3%1Y −4.5%3Y +4.3%5Y −13.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.6K−22.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d26.6%of daily volume

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Quick answers

What is HYXF's market cap?
$189.97M, based on the Sep 28 close of $45.23.
Does iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2322 per share (ex-date Sep 1), an annualised yield of 6.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology