HYXF — iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Data updated: 2026-06-25
HYXF — iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $196.20M AUM · 0.35% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
HYXF Fund Overview
HYXF — iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $196.20M
- 1-year return: 7.6%
- Ticker: HYXF
- SEC CIK: 0001100663
- SEC series ID: S000054184
- Share class ID: C000170245
HYXF Holdings
Top 10 holdings of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 14.91% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.72% |
| Wulf Compute LLC | 0.76% |
| Nexstar Media, Inc. | 0.70% |
| Emrld Bor / Emrld Co.-Iss | 0.59% |
| 1011778 Bc / New Red Fin | 0.57% |
| Davita, Inc. | 0.56% |
| Level 3 Financing, Inc. | 0.53% |
| Carvana Co. | 0.52% |
| Apld Computeco LLC | 0.52% |
HYXF Portfolio Allocation
Asset-class allocation of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 16.6% |
HYXF Performance
Total returns for HYXF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.6% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.7% |
HYXF Risk Information
Risk metrics for HYXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
HYXF Costs and Fees
HYXF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYXF Cashflows
Over the 12 months to 2026-04, iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF had net inflows of $14.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $37.70K |
| 2026-02 | $2.36M |
| 2026-01 | $4.72M |
| 2025-12 | $2.35M |
| 2025-11 | $0 |
HYXF Debt Constituents
Largest debt holdings of iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wulf Compute LLC | 0.76% |
| Nexstar Media, Inc. | 0.70% |
| Emrld Bor / Emrld Co.-Iss | 0.59% |
| 1011778 Bc / New Red Fin | 0.57% |
| Davita, Inc. | 0.56% |
| Level 3 Financing, Inc. | 0.53% |
| Carvana Co. | 0.52% |
| Apld Computeco LLC | 0.52% |
| Qxo Building Products | 0.48% |
| Windstream Services/escr | 0.47% |
HYXF Prospectus and SEC Filings
Official iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.