iShares ESG Advanced High Yield Corporate Bond ETF ( HYXF) - Price History
Monthly price history for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $46.24 | $46.24 |
| August 2026 | $46.61 | $46.61 |
| July 2026 | $46.36 | $46.36 |
| June 2026 | $46.49 | $46.72 |
| May 2026 | $46.41 | $46.87 |
| April 2026 | $46.18 | $46.86 |
| March 2026 | $45.40 | $46.31 |
| February 2026 | $45.98 | $47.14 |
| January 2026 | $45.99 | $47.38 |
| December 2025 | $45.87 | $47.26 |
| November 2025 | $45.52 | $47.37 |
| October 2025 | $45.20 | $47.28 |
| September 2025 | $45.18 | $47.48 |
| August 2025 | $44.90 | $47.43 |
| July 2025 | $44.41 | $47.15 |
| June 2025 | $44.50 | $47.50 |
| May 2025 | $43.55 | $46.75 |
| April 2025 | $42.80 | $46.19 |
| March 2025 | $42.68 | $46.31 |
| February 2025 | $43.10 | $47.01 |
| January 2025 | $42.66 | $46.78 |
| December 2024 | $42.13 | $46.20 |
| November 2024 | $42.52 | $47.13 |
| October 2024 | $41.84 | $46.61 |
| September 2024 | $42.28 | $47.34 |
| August 2024 | $41.37 | $46.58 |
| July 2024 | $40.77 | $46.15 |
| June 2024 | $39.69 | $45.17 |
| May 2024 | $39.51 | $45.20 |
| April 2024 | $38.93 | $44.78 |
| March 2024 | $39.48 | $45.69 |
| February 2024 | $39.05 | $45.44 |
| January 2024 | $38.93 | $45.54 |
| December 2023 | $38.88 | $45.47 |
| November 2023 | $37.44 | $44.26 |
| October 2023 | $35.71 | $42.45 |
| September 2023 | $36.13 | $43.19 |
| August 2023 | $36.83 | $44.26 |
| July 2023 | $36.80 | $44.44 |
| June 2023 | $36.31 | $44.08 |
| May 2023 | $35.73 | $43.60 |
| April 2023 | $36.12 | $44.30 |
| March 2023 | $36.02 | $44.37 |
| February 2023 | $35.37 | $43.79 |
| January 2023 | $36.02 | $44.80 |
| December 2022 | $34.75 | $43.22 |
| November 2022 | $35.32 | $44.36 |
| October 2022 | $34.25 | $43.22 |
| September 2022 | $33.25 | $42.16 |
| August 2022 | $34.76 | $44.26 |
| July 2022 | $36.11 | $46.19 |
| June 2022 | $33.90 | $43.54 |
| May 2022 | $36.34 | $46.87 |
| April 2022 | $35.73 | $46.27 |
| March 2022 | $37.39 | $48.59 |
| February 2022 | $37.88 | $49.42 |
| January 2022 | $38.42 | $50.29 |
| December 2021 | $39.45 | $51.63 |
| November 2021 | $38.82 | $51.27 |
| October 2021 | $39.18 | $51.92 |
| September 2021 | $39.35 | $52.31 |
| August 2021 | $39.55 | $52.74 |
| July 2021 | $39.32 | $52.61 |
| June 2021 | $39.15 | $52.55 |
| May 2021 | $38.67 | $52.07 |
| April 2021 | $38.65 | $52.22 |
| March 2021 | $38.36 | $52 |
| February 2021 | $38.16 | $51.91 |
| January 2021 | $38.29 | $52.26 |
| December 2020 | $38.58 | $52.66 |
| November 2020 | $38.05 | $52.47 |
| October 2020 | $36.97 | $51.18 |
| September 2020 | $36.66 | $50.95 |
| August 2020 | $36.86 | $51.44 |
| July 2020 | $36.91 | $51.71 |
| June 2020 | $35.19 | $49.50 |
| May 2020 | $35.27 | $49.81 |
| April 2020 | $34.47 | $48.90 |
| March 2020 | $33.76 | $48.12 |
| February 2020 | $36.23 | $51.85 |
| January 2020 | $36.32 | $52.19 |
| December 2019 | $36.38 | $52.27 |
| November 2019 | $35.88 | $51.93 |
| October 2019 | $35.68 | $51.85 |
| September 2019 | $35.59 | $51.94 |
| August 2019 | $35.36 | $51.84 |
| July 2019 | $35.05 | $51.63 |
| June 2019 | $34.81 | $51.52 |
| May 2019 | $34.04 | $50.62 |
| April 2019 | $34.33 | $51.30 |
| March 2019 | $33.97 | $51.01 |
| February 2019 | $33.60 | $50.70 |
| January 2019 | $33.14 | $50.26 |
| December 2018 | $31.66 | $48.02 |
| November 2018 | $32.30 | $49.50 |
| October 2018 | $32.20 | $49.60 |
| September 2018 | $32.74 | $50.68 |
| August 2018 | $32.64 | $50.77 |
| July 2018 | $32.33 | $50.54 |
| June 2018 | $31.84 | $50.02 |
| May 2018 | $31.75 | $50.13 |
| April 2018 | $31.73 | $50.33 |
| March 2018 | $31.36 | $49.99 |
| February 2018 | $31.58 | $50.56 |
| January 2018 | $31.82 | $51.18 |
| December 2017 | $31.74 | $51.06 |
| November 2017 | $31.70 | $51.49 |
| October 2017 | $31.83 | $51.94 |
| September 2017 | $31.66 | $51.91 |
| August 2017 | $31.62 | $52.10 |
| July 2017 | $31.71 | $52.50 |
| June 2017 | $31.42 | $52.27 |
| May 2017 | $31.28 | $52.28 |
| April 2017 | $31.12 | $52.26 |
| March 2017 | $30.41 | $51.32 |
| February 2017 | $30.83 | $52.28 |
| January 2017 | $30.35 | $51.72 |
| December 2016 | $29.79 | $50.77 |
| November 2016 | $29.47 | $50.63 |
| October 2016 | $30.07 | $51.92 |
| September 2016 | $29.71 | $51.57 |
| August 2016 | $29.73 | $51.92 |
| July 2016 | $29.28 | $51.47 |
| June 2016 | $28.71 | $50.48 |
HYXF
Price: $46.24
Dividend Yield: 6.07%
Forward Dividend Yield: 6.03%
Dividend Per Share: 2.79 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10388
Market Capitalization: 205.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 6.99%
DGR5: 3.78%