HYXF Fees and Costs — iShares ESG Advanced High Yield Corporate Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 47%.
HYXF Fees and Expenses
Annual operating expenses and sales charges of HYXF. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYXF Costs Over Time
On $10,000 invested in HYXF, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
HYXF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $326.5M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $35.2M
- Net income from securities lending: $167K (0.096% of average net assets)
HYXF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $86.7M | 28.42% |
| Morgan Stanley & Co. LLC | $56.1M | 18.41% |
| Goldman Sachs & Co. LLC | $47.8M | 15.68% |
| Jane Street Capital, LLC | $40.8M | 13.37% |
| J.P. Morgan Securities LLC | $33.2M | 10.89% |
| BofA Securities, Inc. | $9.9M | 3.24% |
| Jefferies LLC | $8.6M | 2.83% |
| Citigroup Global Markets Inc. | $8.0M | 2.63% |
| Barclays Capital Inc. | $7.8M | 2.55% |
| Jane Street Execution Services, LLC | $6.0M | 1.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.