iShares ESG Advanced High Yield Corporate Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$12M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -5.3% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.72% | — | — | — | |
| 2 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.60% | — | — | — | |
| 3 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.57% | — | — | — | |
| 4 | —DAVITA INC 144A | 0.55% | — | — | — | |
| 5 | —APLD COMPUTECO LLC 144A | 0.54% | — | — | — | |
| 6 | —CARVANA CO SR SECURED 144A 06/31 9 | 0.54% | — | — | — | |
| 7 | —LEVEL 3 FINANCING INC 144A | 0.53% | — | — | — | |
| 8 | —WINDSTREAM SERVICES LLC 144A | 0.49% | — | — | — | |
| 9 | —QUEEN MERGERCO INC 144A | 0.48% | — | — | — | |
| 10 | —APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC | 0.45% | — | — | — | |
| 11 | —LEVEL 3 FINANCING INC 144A | 0.45% | — | — | — | |
| 12 | —Rocket Companies Inc. 6.375% 01-aug-2033 | 0.44% | — | — | — | |
| 13 | —Lumen Technologies, Inc. 6.875 06/30/2033 | 0.44% | — | — | — | |
| 14 | —IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0.44% | — | — | — | |
| 15 | —ROCKET COMPANIES INC 144A | 0.43% | — | — | — |
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Sign in to see all 734| 1 week | -1.4% |
| 1 month | -3.1% |
| 3 months | -3.9% |
| 6 months | -2.5% |
| YTD | -5.3% |
| 1 year | -5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$9M |
| YTD | +$7M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 215 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 219× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 96× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 86× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 649× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 174× the assets · +$497M in over the month | Head-to-head |