ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
Symbol: HYXF
Exchange: NASDAQ
Sector: Communication_Services
Category: High Yield Bond
Inception date: 14/06/2016
Latest date: 16/07/2026
Current price: $46.48
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.09%
Ann. -13.40% (Sharpe / Sortino numerator)
Volatility
7.29%
Sharpe ratio
-2.336
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.80%
Ann. -5.88% (Sharpe / Sortino numerator)
Volatility
4.73%
Sharpe ratio
-2.010
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. -0.41% (Sharpe / Sortino numerator)
Volatility
4.12%
Sharpe ratio
-0.980
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.92%
Ann. 5.49% (Sharpe / Sortino numerator)
Volatility
9.01%
Sharpe ratio
0.206
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.38%
Ann. 7.28% (Sharpe / Sortino numerator)
Volatility
7.09%
Sharpe ratio
0.514
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.83%
Ann. 7.87% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
0.618
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.019%
Best day
0.821%
Worst day
-0.792%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.46 | $46.50 | $46.43 | $46.48 | 5,700 |
| 15/07/2026 | $46.53 | $46.57 | $46.45 | $46.50 | 5,800 |
| 14/07/2026 | $46.42 | $46.44 | $46.38 | $46.42 | 4,000 |
| 13/07/2026 | $46.40 | $46.53 | $46.30 | $46.38 | 8,500 |
| 10/07/2026 | $46.54 | $46.54 | $46.43 | $46.47 | 4,100 |
| 09/07/2026 | $46.50 | $46.56 | $46.49 | $46.52 | 70,300 |
| 08/07/2026 | $46.44 | $46.57 | $46.40 | $46.47 | 5,800 |
| 07/07/2026 | $46.67 | $46.97 | $46.52 | $46.53 | 11,500 |
| 06/07/2026 | $46.60 | $46.61 | $46.52 | $46.59 | 18,500 |
| 02/07/2026 | $46.57 | $46.68 | $46.40 | $46.53 | 340,400 |