HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
Issuer
IShares
Inception
Jun 14, 2016
AUM
$2.5B
Expense ratio
—
Yield
4.12%
Asset class
Equity
Holdings
169
Last price
$51.23
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYXE | -3.3% | -2.2% | +2.3% | +5.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Jun 4, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYXE BLK CSH FND TREASURY SL AGENCY | 2.52% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Aug 3, 2026 | $0.2424 |
| Jul 1, 2026 | $0.2295 |
| Jun 1, 2026 | $0.2276 |
| May 1, 2026 | $0.2306 |
| Apr 1, 2026 | $0.2383 |
| Mar 2, 2026 | $0.2343 |
| Feb 2, 2026 | $0.2339 |
| Dec 19, 2025 | $0.2385 |
| Dec 1, 2025 | $0.2341 |
| Nov 3, 2025 | $0.2346 |
| Oct 1, 2025 | $0.2328 |
| Sep 2, 2025 | $0.2333 |
| Aug 1, 2025 | $0.2477 |
| Jul 1, 2025 | $0.2489 |
| Jun 2, 2025 | $0.2633 |
| May 1, 2025 | $0.2535 |
| Apr 1, 2025 | $0.2387 |
| Mar 3, 2025 | $0.2495 |
| Feb 3, 2025 | $0.2486 |
| Dec 18, 2024 | $0.2539 |
| Dec 2, 2024 | $0.2458 |
| Nov 1, 2024 | $0.2426 |
| Oct 1, 2024 | $0.2442 |
| Sep 3, 2024 | $0.2479 |
| Aug 1, 2024 | $0.2433 |
| Jul 1, 2024 | $0.2412 |
| Jun 3, 2024 | $0.2434 |
| May 1, 2024 | $0.2347 |
| Apr 1, 2024 | $0.2847 |
| Mar 1, 2024 | $0.2398 |
| Feb 1, 2024 | $0.2366 |
| Dec 14, 2023 | $0.2342 |
| Dec 1, 2023 | $0.2353 |
| Nov 1, 2023 | $0.2445 |
| Oct 2, 2023 | $0.2344 |
| Sep 1, 2023 | $0.2301 |
| Aug 1, 2023 | $0.2248 |
| Jul 3, 2023 | $0.2263 |
| Jun 1, 2023 | $0.2228 |
| May 1, 2023 | $0.2271 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYXE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error