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: 02/04/2026
Current Price: $46.31
Expense Ratio: 0.35%
Assets Under Management
$197.6M
0.61% 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
-1.30%
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
-1.48%
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
-0.20%
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
5.46%
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
15.02%
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
25.41%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.023%
Best Day
5.116%
29/05/2025
Worst Day
-4.805%
30/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $45.88 | $45.93 | $45.70 | $45.84 | 15,400 |
| 26/03/2026 | $46.18 | $46.18 | $45.95 | $45.96 | 2,900 |
| 25/03/2026 | $46.35 | $46.40 | $46.30 | $46.33 | 2,800 |
| 24/03/2026 | $46.18 | $46.26 | $46.12 | $46.13 | 5,200 |
| 23/03/2026 | $46.09 | $46.42 | $46.09 | $46.31 | 66,900 |
| 20/03/2026 | $46.46 | $46.46 | $45.96 | $45.99 | 9,100 |