MARKET

HYXE

HYXE

iShares iBoxx $ HY exOil&Gas Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

52.07
+0.09
+0.18%
Closed 16:00 12/11 EST
OPEN
51.94
PREV CLOSE
51.97
HIGH
52.07
LOW
51.93
VOLUME
2.58K
TURNOVER
--
52 WEEK HIGH
52.16
52 WEEK LOW
47.38
TOTAL ASSET
28.48M
YTD YIELD
14.29%
1D
5D
1M
3M
1Y
5Y

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HYXE News

  • Investors can get 5%-plus yields without waiting for more Fed interest-rate increases
  • marketwatch.com.06/14/2018 11:34
  • iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (NASDAQ:HYXE) to ...
  • The Ledger Gazette.05/24/2018 11:15
  • Form MA-A BlackRock Institutional For: Dec 31
  • StreetInsider.com.04/06/2018 23:26
  • iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) to Issue ...
  • The Lincolnian Online.03/18/2018 16:52

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Profile

Fund Name
iShares iBoxx $ HY exOil&Gas Corp Bd ETF
Risk
Medium risk
Inception Date
2016-06-14
Benchmark
Markit iBoxx LH Yield ex-Oil&Gas TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

28.43M
  • 0.00%
  • 99.0143%
  • 0.8280%
  • 0.1566%

2019 Q4

28.43M

2019 Q2

10.26M

2019 Q1

10.11M

2018 Q4

9.49M

2018 Q3

10.09M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.2109
11/01/2019
0.2100
10/01/2019
0.2202
09/03/2019
0.2345
08/01/2019
0.2401
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