Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings

iShares ESG Advanced High Yield Corporate Bond ETF logo
$47.50 +0.02 (+0.04%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$47.47 -0.03 (-0.06%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.71%4,850,000
2EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.59%1,020,000
31011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.55%1,056,000
4DAVITA INC 144A - 4.63 2030-06-01N/A0.54%1,001,000
5CARVANA CO 144A - 14.0 2031-06-01N/A0.52%779,580
6QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.49%835,000
7LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30N/A0.45%790,000
8BLOCK INC - 6.5 2032-05-15N/A0.43%735,000
9ROCKET COMPANIES INC 144A - 6.13 2030-08-01N/A0.43%750,000
10IQVIA INC 144A - 6.25 2032-06-01N/A0.42%725,000
11ROCKET COMPANIES INC 144A - 6.38 2033-08-01N/A0.42%725,000
12UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.42%693,000
13JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.41%745,000
14TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.41%720,000
15NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.40%680,000
16SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.40%751,000
17RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.39%620,000
18CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.36%625,000
19HERC HOLDINGS INC 144A - 7.0 2030-06-15N/A0.36%610,000
20LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.36%552,701
21NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.35%620,000
22TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.35%596,000
23MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.34%565,000
24RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.34%535,000
25TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.33%585,000

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.6%
  • Belgium
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.0%
  • Financials
    1.0%
  • Technology
    0.7%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    1.9%
  • Commercial Services & Supplies
    1.2%
  • Entertainment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Insurance
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Environmental & Facilities Services
    0.7%
  • Communications Equipment
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Security & Alarm Services
    0.3%
  • Consumer Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Housewares & Specialties
    0.2%
  • Health Care Equipment
    0.2%
  • Biotechnology
    0.2%
  • Pharmaceuticals
    0.2%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    42.0%
  • 6-8
    37.6%
  • 2-4
    9.4%
  • 8-10
    8.7%
  • 10-15
    3.3%

Maturity Exposure

  • 5-10
    49.2%
  • 3-5
    35.1%
  • 1-3
    9.3%
  • 30+
    2.5%
  • 10-15
    0.9%
  • 20-30
    0.4%
  • 15-20
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:HYXF) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel