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: 15/10/2026
Current price: $44.95
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
-1.29%
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
-1.82%
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
-1.00%
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
0.92%
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
8.00%
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
26.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.004%
Best day
0.821%
Worst day
-0.792%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.86 | $44.99 | $44.85 | $44.95 | 60,200 |
| 14/10/2026 | $44.89 | $44.89 | $44.49 | $44.80 | 19,500 |
| 13/10/2026 | $45.17 | $45.17 | $44.92 | $44.97 | 35,200 |
| 12/10/2026 | $44.99 | $45.15 | $44.96 | $45.06 | 16,600 |
| 09/10/2026 | $45.00 | $45.15 | $44.95 | $45.10 | 7,300 |
| 08/10/2026 | $45.03 | $45.06 | $44.94 | $45.02 | 96,200 |
| 07/10/2026 | $44.88 | $45.08 | $44.88 | $45.05 | 12,100 |
| 06/10/2026 | $45.06 | $45.16 | $45.00 | $45.10 | 14,800 |
| 05/10/2026 | $44.85 | $44.97 | $44.79 | $44.92 | 11,700 |
| 02/10/2026 | $44.89 | $44.97 | $44.72 | $44.86 | 5,700 |