iShares ESG Advanced High Yield Corporate Bond ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$63M OVER THIS RANGE
Money is leaving — −$9M walked out over the past month, about 4.8% of the fund's asset base, while the price has returned -1.5% so far this year. At 0.35% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.72% | — | — | — | |
| 2 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.60% | — | — | — | |
| 3 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.57% | — | — | — | |
| 4 | —DAVITA INC 144A | 0.55% | — | — | — | |
| 5 | —APLD COMPUTECO LLC 144A | 0.54% | — | — | — | |
| 6 | —CARVANA CO SR SECURED 144A 06/31 9 | 0.54% | — | — | — | |
| 7 | —LEVEL 3 FINANCING INC 144A | 0.53% | — | — | — | |
| 8 | —WINDSTREAM SERVICES LLC 144A | 0.49% | — | — | — | |
| 9 | —QUEEN MERGERCO INC 144A | 0.48% | — | — | — | |
| 10 | —APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC | 0.45% | — | — | — | |
| 11 | —LEVEL 3 FINANCING INC 144A | 0.45% | — | — | — | |
| 12 | —Rocket Companies Inc. 6.375% 01-aug-2033 | 0.44% | — | — | — | |
| 13 | —Lumen Technologies, Inc. 6.875 06/30/2033 | 0.44% | — | — | — | |
| 14 | —IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0.44% | — | — | — | |
| 15 | —ROCKET COMPANIES INC 144A | 0.43% | — | — | — |
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Sign in to see all 734| 1 week | +0.1% |
| 1 month | +0.2% |
| 3 months | +0.3% |
| 6 months | -1.6% |
| YTD | -1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$30K |
| 1 month | −$9M |
| 3 months | −$9M |
| YTD | +$7M |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 215 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -32bp on fee · 82× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 200× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 658× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 167× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · 120× the assets · +$520M in over the month | Head-to-head |