iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
HYXE
NASDAQ Global Select- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Jun 14, 2016
- CIK
- 0001100663
- Similar Companies
- Business
- iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds issued by companies excluding those in the oil and gas sector. The ETF provides exposure to sub-investment grade corporate debt securities with maturities between one and 15 years, selected and weighted by market value from the broader U.S. high yield market while excluding energy sector issuers classified under oil and gas; its portfolio includes bonds from diverse industries such as finance, communications, consumer services, and healthcare, with top holdings historically featuring issuers like Springleaf Finance Corp, Constellation Brands, T-Mobile USA, and Royal Bank of Scotland. Sponsored and managed by BlackRock Fund Advisors under the iShares brand, HYXE offers investors a liquid, diversified fixed income product focused on high yield bonds outside the volatile oil and gas segment, primarily targeting institutional and retail fixed income investors seeking enhanced yields with sector-specific risk mitigation. Launched on June 14, 2016, the ETF is domiciled in the United States with BlackRock, Inc. serving as the parent sponsor headquartered in New York, New York; it trades on major U.S. exchanges including Nasdaq. The fund maintains a total net assets under management of approximately $128 million as of recent data, with an expense ratio aligned to standard iShares fixed income offerings. In recent developments, HYXE continues to operate without major structural changes such as index reconstitutions, name alterations, or delistings noted in 2024 or 2025, maintaining its focus on the core Markit iBoxx USD Liquid High Yield ex Oil & Gas Index amid ongoing market emphasis on sector-excluded high yield strategies. The ETF has sustained steady portfolio adjustments reflecting standard index rebalancing for credit events and issuer maturities, with no reported acquisitions, mergers, or significant funding events for the fund itself in the last 1-2 years; BlackRock's broader iShares platform has seen expansions in ESG and high yield variants, but HYXE remains a dedicated ex-energy corporate bond vehicle.