iShares ESG Advanced High Yield Corporate Bond ETF

47.23

+0.02870.06%

Volume:12.99K

Turnover:612.87K

Market Cap:196.00M

PE:- -

High:47.25

Open:47.13

Low:47.13

Close:47.20

52wk High:49.11

52wk Low:43.09

Shares:4.15M

Float Shares:4.15M

Volume Ratio:1.84

T/O Rate:0.31%

Dividend:2.91

Dividend Rate:6.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HYXF"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HYXF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYXF\",,,,,undefined,":{"symbol":"HYXF","market":"US","secType":"STK","nameCN":"iShares ESG Advanced High Yield Corporate Bond ETF","latestPrice":47.23,"timestamp":1770656104570,"preClose":47.2013,"halted":0,"volume":12987,"delay":0,"changeRate":0.0006080341007555619,"floatShares":4150000,"shares":4150000,"eps":0,"marketStatus":"Trading","change":0.0287,"latestTime":"02-09 12:03:29 EST","open":47.13,"high":47.25,"low":47.13,"amount":612871.0754399999,"amplitude":0.002542,"askPrice":47.27,"askSize":226,"bidPrice":47.2,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":47.2013,"sharesOutstanding":4150000,"nav":47.041496,"aum":195222208.4,"dividendRate":0.061563,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":47.2013,"preClose":47.2013,"latestTime":"08:02 EST","volume":1,"amount":47.2013,"timestamp":1770642160413,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":47.21,"preClose":47.2013,"latestTime":"16:10 EST","volume":10,"amount":472.2065,"timestamp":1770412204837,"change":0.0087,"changeRate":0.000184,"amplitude":0},"volumeRatio":1.844659},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYXF\",,,,,undefined,":{"symbol":"HYXF","floatShares":4150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.844659,"shares":4150000,"dividePrice":2.9076,"high":47.25,"amplitude":0.002542,"preClose":47.2013,"low":47.13,"week52Low":43.09,"pbRate":"--","week52High":49.11,"institutionHeld":0,"latestPrice":47.23,"committee":0.277955,"eps":0,"divideRate":0.061563,"volume":12987,"delay":0,"ttmEps":0,"open":47.13,"prevYearClose":47.257,"prevWeekClose":47.2013,"prevMonthClose":47.3803,"prevQuarterClose":47.257,"fiveDayClose":47.175,"twentyDayClose":47.45,"sixtyDayClose":47.24},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HYXF\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"HYXF","amount":0.233848,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"HYXF","amount":0.238484,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"HYXF","amount":0.234142,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"HYXF","amount":0.234573,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"HYXF","amount":0.23281,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares ESG Advanced High Yield Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HYXF\",market:\"US\",,,undefined,":[{"executeDate":"2016-08-01","recordDate":"2016-08-03","paymentDate":"2016-08-05","value":0.34108,"currency":"USD"},{"executeDate":"2016-09-01","recordDate":"2016-09-06","paymentDate":"2016-09-08","value":0.309149,"currency":"USD"},{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.278729,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.252633,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.251309,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HYXF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HYXF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HYXF\",params:#limit:6,delay:false,,,undefined,":[]}}