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 |
|---|---|---|
| July 2026 | $46.36 | $46.36 |
| June 2026 | $46.72 | $46.72 |
| May 2026 | $46.64 | $46.87 |
| April 2026 | $46.41 | $46.86 |
| March 2026 | $45.62 | $46.31 |
| February 2026 | $46.20 | $47.14 |
| January 2026 | $46.22 | $47.38 |
| December 2025 | $46.10 | $47.26 |
| November 2025 | $45.74 | $47.37 |
| October 2025 | $45.43 | $47.28 |
| September 2025 | $45.40 | $47.48 |
| August 2025 | $45.13 | $47.43 |
| July 2025 | $44.63 | $47.15 |
| June 2025 | $44.72 | $47.50 |
| May 2025 | $43.77 | $46.75 |
| April 2025 | $43.01 | $46.19 |
| March 2025 | $42.90 | $46.31 |
| February 2025 | $43.31 | $47.01 |
| January 2025 | $42.87 | $46.78 |
| December 2024 | $42.34 | $46.20 |
| November 2024 | $42.73 | $47.13 |
| October 2024 | $42.04 | $46.61 |
| September 2024 | $42.48 | $47.34 |
| August 2024 | $41.58 | $46.58 |
| July 2024 | $40.98 | $46.15 |
| June 2024 | $39.89 | $45.17 |
| May 2024 | $39.70 | $45.20 |
| April 2024 | $39.13 | $44.78 |
| March 2024 | $39.67 | $45.69 |
| February 2024 | $39.24 | $45.44 |
| January 2024 | $39.12 | $45.54 |
| December 2023 | $39.07 | $45.47 |
| November 2023 | $37.63 | $44.26 |
| October 2023 | $35.88 | $42.45 |
| September 2023 | $36.31 | $43.19 |
| August 2023 | $37.02 | $44.26 |
| July 2023 | $36.98 | $44.44 |
| June 2023 | $36.49 | $44.08 |
| May 2023 | $35.91 | $43.60 |
| April 2023 | $36.30 | $44.30 |
| March 2023 | $36.19 | $44.37 |
| February 2023 | $35.55 | $43.79 |
| January 2023 | $36.20 | $44.80 |
| December 2022 | $34.92 | $43.22 |
| November 2022 | $35.50 | $44.36 |
| October 2022 | $34.42 | $43.22 |
| September 2022 | $33.42 | $42.16 |
| August 2022 | $34.93 | $44.26 |
| July 2022 | $36.29 | $46.19 |
| June 2022 | $34.06 | $43.54 |
| May 2022 | $36.52 | $46.87 |
| April 2022 | $35.91 | $46.27 |
| March 2022 | $37.57 | $48.59 |
| February 2022 | $38.07 | $49.42 |
| January 2022 | $38.61 | $50.29 |
| December 2021 | $39.64 | $51.63 |
| November 2021 | $39.01 | $51.27 |
| October 2021 | $39.38 | $51.92 |
| September 2021 | $39.54 | $52.31 |
| August 2021 | $39.74 | $52.74 |
| July 2021 | $39.51 | $52.61 |
| June 2021 | $39.34 | $52.55 |
| May 2021 | $38.86 | $52.07 |
| April 2021 | $38.84 | $52.22 |
| March 2021 | $38.55 | $52 |
| February 2021 | $38.35 | $51.91 |
| January 2021 | $38.48 | $52.26 |
| December 2020 | $38.77 | $52.66 |
| November 2020 | $38.23 | $52.47 |
| October 2020 | $37.16 | $51.18 |
| September 2020 | $36.84 | $50.95 |
| August 2020 | $37.04 | $51.44 |
| July 2020 | $37.09 | $51.71 |
| June 2020 | $35.36 | $49.50 |
| May 2020 | $35.44 | $49.81 |
| April 2020 | $34.64 | $48.90 |
| March 2020 | $33.93 | $48.12 |
| February 2020 | $36.41 | $51.85 |
| January 2020 | $36.50 | $52.19 |
| December 2019 | $36.56 | $52.27 |
| November 2019 | $36.06 | $51.93 |
| October 2019 | $35.86 | $51.85 |
| September 2019 | $35.77 | $51.94 |
| August 2019 | $35.54 | $51.84 |
| July 2019 | $35.23 | $51.63 |
| June 2019 | $34.98 | $51.52 |
| May 2019 | $34.21 | $50.62 |
| April 2019 | $34.50 | $51.30 |
| March 2019 | $34.14 | $51.01 |
| February 2019 | $33.76 | $50.70 |
| January 2019 | $33.30 | $50.26 |
| December 2018 | $31.82 | $48.02 |
| November 2018 | $32.46 | $49.50 |
| October 2018 | $32.36 | $49.60 |
| September 2018 | $32.90 | $50.68 |
| August 2018 | $32.80 | $50.77 |
| July 2018 | $32.49 | $50.54 |
| June 2018 | $32 | $50.02 |
| May 2018 | $31.91 | $50.13 |
| April 2018 | $31.88 | $50.33 |
| March 2018 | $31.51 | $49.99 |
| February 2018 | $31.73 | $50.56 |
| January 2018 | $31.97 | $51.18 |
| December 2017 | $31.90 | $51.06 |
| November 2017 | $31.86 | $51.49 |
| October 2017 | $31.99 | $51.94 |
| September 2017 | $31.81 | $51.91 |
| August 2017 | $31.78 | $52.10 |
| July 2017 | $31.87 | $52.50 |
| June 2017 | $31.58 | $52.27 |
| May 2017 | $31.44 | $52.28 |
| April 2017 | $31.27 | $52.26 |
| March 2017 | $30.56 | $51.32 |
| February 2017 | $30.98 | $52.28 |
| January 2017 | $30.50 | $51.72 |
| December 2016 | $29.94 | $50.77 |
| November 2016 | $29.61 | $50.63 |
| October 2016 | $30.22 | $51.92 |
| September 2016 | $29.85 | $51.57 |
| August 2016 | $29.88 | $51.92 |
| July 2016 | $29.42 | $51.47 |
| June 2016 | $28.86 | $50.48 |
HYXF
Price: $46.36
Dividend Yield: 6.09%
Forward Dividend Yield: 5.94%
Dividend Per Share: 2.75 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10388
Market Capitalization: 205.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 7.58%
DGR5: 3.06%