HYXEiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$51.4916 0.0566(0.11%)
52 Week:$42.01 - $52.87
Volume: 0
Avg Daily Volume: 22,119
Market Cap: $51,435,000 Avg Trade Size: 183 shares
Fund Turnover: 48 days 8/4/2020 3:52:10 PM

iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield ex-Oil and Gas Index (the 'Underlying Index'), which is designed to reflect the performance of U.S. dollar-denominated, high yield corporate bonds, excluding those issued by companies in the Oil and Gas sector, as determined by the index provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market excluding those issued by companies in the Oil and Gas sector. The Underlying Index is a modified market-value weighted index with a cap on each issuer of 3%.

Inception Date: 6/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx USD Liquid High Yield ex-Oil & Gas IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYXE Structural Integrity ranks in the 6th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/4/2020  
Avg Number of Components   (range) 759   (1-833)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.86% / 3.74%
Last Dividend PaidDate 0.2, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $51,303,294 
Premium (Discount) 0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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