iShares ESG Advanced High Yield Corporate Bond ETF
| Fund Name: |
| iShares ESG Advanced High Yield Corporate Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $113,199,998 |
| Inception: |
| NA |
| Related Index: |
| Bloomberg MSCI US High Yield Choice ESG Screened Index |
| ETF Category: |
| Income |
| Expense Ratio: |
| 0.35% |
|
| Net Asset Value: |
| $43.54 |
| Number of Holdings: |
| 684 |
| Annualized Yield: |
| 8.25% |
| Annualized Distribution: |
| 3.592 |
| HYXE Dividend History » |
|
| Stock |
Weight |
Amount |
| Ardagh Packaging Finance Plc 144a |
2.9829% |
$307,366 |
| Blk Csh Fnd Treasury SL Agency |
2.9389% |
$302,830 |
| Unitymedia Kabelbw Gmbh 144a |
2.0671% |
$212,995 |
| Altice Financing SA 144a |
2.0449% |
$210,711 |
| Nxp BV/NXP Funding Llc 144a |
2.0305% |
$209,222 |
| List of all 237 stocks held by HYXE
» |
|
| ETF |
Assets |
| IVV |
$313,420,471,292 |
| IEFA |
$96,845,026,780 |
| AGG |
$91,251,099,960 |
| IEMG |
$69,285,773,899 |
| IWF |
$67,210,678,822 |
| List of all 311 others
» |
|
| Shares Short |
4,452 |
| Chg. from Last Month |
-1,169 |
| Shares Outstanding |
36,900,000 |
| % of Shares Short |
0.01% |
| Days to Cover |
0.5 |
Based on third party short interest data.
|
|
HYXE | iShares ESG Advanced High Yield Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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