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: 17/04/2026

Current Price: $46.96

Expense Ratio: 0.35%

Assets Under Management
$194.2M
-0.06% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

2.14%

Volatility

7.29%

Sharpe Ratio

-2.336

VaR 95%

-0.69%

CVaR 95%: -0.75%
Max Drawdown: -2.40%
Sortino Ratio: -5.995
Calmar Ratio: -5.57
Return

-0.39%

Volatility

4.73%

Sharpe Ratio

-2.010

VaR 95%

-0.54%

CVaR 95%: -0.66%
Max Drawdown: -3.55%
Sortino Ratio: -2.753
Calmar Ratio: -1.66
Return

0.98%

Volatility

4.12%

Sharpe Ratio

-0.980

VaR 95%

-0.47%

CVaR 95%: -0.59%
Max Drawdown: -3.55%
Sortino Ratio: -1.367
Calmar Ratio: -0.12
Return

8.25%

Volatility

9.01%

Sharpe Ratio

0.206

VaR 95%

-0.51%

CVaR 95%: -1.21%
Max Drawdown: -4.81%
Sortino Ratio: 0.214
Calmar Ratio: 1.14
Return

18.60%

Volatility

7.09%

Sharpe Ratio

0.514

VaR 95%

-0.45%

CVaR 95%: -0.89%
Max Drawdown: -4.81%
Sortino Ratio: 0.573
Calmar Ratio: 1.51
Return

27.06%

Volatility

6.87%

Sharpe Ratio

0.618

VaR 95%

-0.51%

CVaR 95%: -0.88%
Max Drawdown: -4.81%
Sortino Ratio: 0.758
Calmar Ratio: 1.64

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.034%

Best Day

5.116%

29/05/2025
Worst Day

-4.805%

30/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $46.99 $47.05 $46.91 $46.96 14,400
16/04/2026 $46.82 $46.82 $46.76 $46.79 8,000
15/04/2026 $46.75 $46.86 $46.75 $46.80 12,000
14/04/2026 $46.70 $46.88 $46.70 $46.84 13,200
13/04/2026 $46.46 $46.68 $46.46 $46.68 15,700
10/04/2026 $46.59 $46.59 $46.51 $46.53 3,900
02/04/2026 $46.03 $46.36 $46.03 $46.31 8,400
01/04/2026 $46.22 $46.29 $46.12 $46.22 14,100
31/03/2026 $46.09 $46.36 $46.06 $46.31 9,400
30/03/2026 $46.00 $46.12 $45.91 $45.94 20,100