iShares ESG Advanced High Yield Corporate Bond ETF

47.23

-0.0450-0.10%

Volume:6.41K

Turnover:303.06K

Market Cap:198.35M

PE:- -

High:47.32

Open:47.30

Low:47.22

Close:47.27

52wk High:49.11

52wk Low:43.09

Shares:4.20M

Float Shares:4.20M

Volume Ratio:0.43

T/O Rate:0.15%

Dividend:2.91

Dividend Rate:6.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HYXF/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":47.225,"timestamp":1771880400000,"preClose":47.27,"halted":0,"volume":6409,"delay":0,"changeRate":-0.000951977998730732,"floatShares":4200000,"shares":4200000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.045,"latestTime":"02-24 04:04:58 EST","open":47.3,"high":47.32,"low":47.2204,"amount":303055.8704,"amplitude":0.002107,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771943400000},"marketStatusCode":1,"adr":0,"exchange":"NASDAQ","adjPreClose":47.225,"sharesOutstanding":4200000,"nav":47.162769,"aum":198083629.8,"dividendRate":0.061601,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.31,"preClose":47.225,"latestTime":"16:10 EST","volume":10,"amount":472.43,"timestamp":1771881004646,"change":0.085,"changeRate":0.0018,"amplitude":0},"volumeRatio":0.434291},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYXF\",,,,,undefined,":{"symbol":"HYXF","floatShares":4200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.434291,"shares":4200000,"dividePrice":2.9091,"high":47.32,"amplitude":0.002107,"preClose":47.27,"low":47.2204,"week52Low":43.09,"pbRate":"--","week52High":49.11,"institutionHeld":0,"latestPrice":47.225,"eps":0,"divideRate":0.061601,"volume":6409,"delay":0,"ttmEps":0,"open":47.3,"prevYearClose":47.257,"prevWeekClose":47.27,"prevMonthClose":47.3803,"prevQuarterClose":47.257,"fiveDayClose":47.28,"twentyDayClose":47.456,"sixtyDayClose":47.145},"@#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:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}