(HYXF) iShares ESG Advanced High - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G4414 • High Yield Bond

HYXF: Bonds, Corporate, High-Yield, Fixed-Income, Securities

The fund tracks an index of U.S. dollar-denominated high-yield corporate bonds issued by companies with strong ESG profiles. The index applies ESG criteria to filter out issuers with unfavorable environmental, social, or governance practices, while also incorporating additional screens to further refine the portfolio. At least 80% of the funds assets are allocated to the securities included in the underlying index, with a minimum of 90% invested in fixed-income securities of the types represented in the index.

The ETF provides exposure to high-yield bonds from issuers that meet specific ESG standards, offering a way to align fixed-income investments with sustainability goals. The funds strategy combines ESG considerations with traditional fixed-income investing, targeting higher yields while maintaining a focus on issuers with better ESG performance. This approach may reduce exposure to companies with higher ESG risks, potentially lowering default risk over time.

Based on the technical and fundamental data, the 3-month outlook for HYXF suggests moderate stability with potential for slight upside. The SMA20 of 46.72 indicates recent strength above the SMA50 (46.40), while the SMA200 (45.27) reflects longer-term upward momentum. The ATR of 0.25 signals low volatility, suggesting the fund may trade within a narrow range. With an AUM of $167.82M, the fund operates with manageable liquidity, supported by an average daily volume of 20,495 shares. The last price of 46.62 aligns closely with the SMA20, pointing to a potential sideways to slightly bullish trend in the near term.

Additional Sources for HYXF ETF

HYXF ETF Overview

Market Cap in USD 163m
Category High Yield Bond
TER 0.35%
IPO / Inception 2016-06-14

HYXF ETF Ratings

Growth 5y 53.2%
Fundamental -
Dividend 69.6%
Rel. Strength Industry 7.81
Analysts -
Fair Price Momentum 46.59 USD
Fair Price DCF -

HYXF Dividends

Dividend Yield 12m 5.96%
Yield on Cost 5y 7.80%
Annual Growth 5y 2.52%
Payout Consistency 95.2%

HYXF Growth Ratios

Growth Correlation 3m 77.3%
Growth Correlation 12m 96.4%
Growth Correlation 5y 42.2%
CAGR 5y 5.73%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m 1.49
Alpha 3.43
Beta 0.20
Volatility 4.68%
Current Volume 34.3k
Average Volume 20d 12k
What is the price of HYXF stocks?
As of March 15, 2025, the stock is trading at USD 46.29 with a total of 34,346 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -0.49%, over three months by +0.41% and over the past year by +8.90%.
Is iShares ESG Advanced High a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares ESG Advanced High (NASDAQ:HYXF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYXF as of March 2025 is 46.59. This means that HYXF is currently overvalued and has a potential downside of 0.65%.
Is HYXF a buy, sell or hold?
iShares ESG Advanced High has no consensus analysts rating.
What are the forecast for HYXF stock price target?
According to ValueRays Forecast Model, HYXF iShares ESG Advanced High will be worth about 50.6 in March 2026. The stock is currently trading at 46.29. This means that the stock has a potential upside of +9.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.6 9.4%