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iShares ESG Advanced High Yield Corporate Bond ETF

$45.17Last updated
-$0.06 (0.13%)Past day
Timezone

iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ: HYXF) is an exchange-traded fund listed on NASDAQ, trading at $45.17 (about ₹4,339 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 608 securities. Indian residents can buy HYXF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.19
Previous close:$45.23
Volume:19.35K

Today's low

$45.04

Today's high

$45.41

52 week low

$45.04

52 week high

$47.59

HYXF opened at $45.19, closed previously at $45.23, and has traded between $45.04 and $47.59 over the past 52 weeks.

About

This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate strong environmental, social, and governance (ESG) performance, as assessed by the index provider. A critical aspect of its methodology involves rigorous negative screening to exclude firms implicated in controversial business activities.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2016
ISIN
US46435G4414

Key statistics

Expense ratio

0.35%

Assets (AUM)

$189.6M

Holdings

608

NAV

$45.13

Avg. volume

—

1-year price change

-4.84%

5-year price change

-13.64%

Price change excludes dividends.

Top 10 holdings

1. BLK CSH FND TREASURY SL AGENCY
1.6%
2. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031
0.7%
3. WULF COMPUTE LLC 144A 7.75% 10/15/2030
0.7%
4. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033
0.7%
5. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032
0.7%
6. EMRLD BORROWER LP 144A 6.63% 12/15/2030
0.6%
7. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030
0.6%
8. DAVITA INC 144A 4.63% 06/01/2030
0.6%
9. APLD COMPUTECO LLC 144A 9.25% 12/15/2030
0.6%
10. LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034
0.5%

HYXF holds 608 securities in total. These 10 are 7.3% of the fund.

Where the money is invested

Countries

United States
90.5%
Canada
2.9%
Other
2.6%
Ireland
0.8%
Japan
0.8%
Luxembourg
0.8%

How to buy HYXF from India

Indian residents can buy HYXF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HYXF and buy

    Find the fund by its ticker, HYXF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in HYXF from India

Trading and taxes when buying HYXF from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the HYXF price today?

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) last traded at $45.17 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹4,339 a unit at the 29 Sep 2026 USD/INR rate.

When does HYXF trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is HYXF, and what does it cost to hold?

iShares ESG Advanced High Yield Corporate Bond ETF manages about $189.6M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2016.

What are HYXF's largest holdings?

The top three are BLK CSH FND TREASURY SL AGENCY (1.6%), GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (0.7%) and WULF COMPUTE LLC 144A 7.75% 10/15/2030 (0.7%). HYXF's 10 largest positions make up 7.3% of the fund.

Does HYXF pay dividends?

Yes. HYXF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on HYXF taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of HYXF?

Yes. You can buy HYXF by amount rather than by whole unit, and there is no minimum trade size.

How has HYXF performed?

HYXF's price is down 4.8% over the past year and down 13.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.