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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.75 -0.02 (-0.04%)
Closing price 06/13/2025 03:55 PM Eastern
Extended Trading
$46.73 -0.02 (-0.04%)
As of 06/13/2025 04:04 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.
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Top 100 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.44%2,440,000
21261229 Bc Ltd. 10%N/A0.83%1,400,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.54%845,000
4Intelsat Jackson Holdings SA 6.5%N/A0.53%894,000
5EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.51%825,000
6Davita Inc 4.625%N/A0.47%856,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.46%851,000
8Tenet Healthcare Corporation 6.125%N/A0.46%775,000
9Carvana Co 14%N/A0.44%624,580
10Community Health Systems Incorporated 10.875%N/A0.44%679,000
11Queen MergerCo Inc. 6.75%N/A0.41%675,000
12Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.41%655,000
13Rakuten Group Inc. 9.75%N/A0.40%620,000
14Block Inc 6.5%N/A0.38%620,000
15JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.36%610,000
16Tenet Healthcare Corporation 6.125%N/A0.36%590,000
17CSC Holdings, LLC 11.75%N/A0.35%620,000
18Rakuten Group Inc. 11.25%N/A0.35%535,000
19Connect Finco SARL/Connect US Finco LLC 9%N/A0.34%600,000
20McAfee Corp 7.375%N/A0.34%611,000
21Sirius Xm Radio Inc 4%N/A0.34%601,000
22Tenneco Inc. 8%N/A0.34%575,000
23Carvana Co 11%N/A0.32%506,449
24Community Health Systems Incorporated 5.625%N/A0.32%549,000
25Level 3 Financing, Inc. 11%N/A0.32%475,326
26NCL Corporation Ltd. 6.75%N/A0.32%530,000
27TransDigm, Inc. 5.5%N/A0.31%522,000
28Bausch Health Companies Inc. 11%N/A0.30%525,000
29Nexstar Escrow Inc 5.625%N/A0.30%495,000
30TransDigm, Inc. 6.375%N/A0.30%491,000
31Herc Holdings Escrow Inc. 7%N/A0.29%475,000
32Avantor Funding Inc 4.625%N/A0.28%480,000
33Chart Industries Inc 7.5%N/A0.28%436,000
34Frontier Communications Parent Inc 5%N/A0.28%473,000
35MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.28%455,000
36TransDigm, Inc. 6.625%N/A0.28%458,000
371011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.27%472,000
38Fair Isaac Corporation 6%N/A0.27%455,000
39Jazz Securities Designated Activity Co. 4.375%N/A0.27%460,000
40Novelis Corporation 4.75%N/A0.27%475,000
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41SBA Communications Corp. 3.125%N/A0.27%488,000
42CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%451,000
43NCR Atleos Escrow Corp. 9.5%N/A0.26%400,000
44Sirius Xm Radio Inc 5%N/A0.26%443,000
45Tenet Healthcare Corporation 6.75%N/A0.25%410,000
46Wesco Distribution, Inc. 7.25%N/A0.25%405,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.24%422,000
48Cleveland-Cliffs Inc 7%N/A0.24%436,000
49Community Health Systems Incorporated 5.25%N/A0.24%449,000
50Hilton Domestic Operating Co Inc. 3.625%N/A0.24%458,000
51Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.24%395,000
52Sabre GLBL Inc. 11.125%N/A0.24%400,000
53SBA Communications Corp. 3.875%N/A0.24%412,000
54Sinclair Television Group, Inc. 8.125%N/A0.24%400,000
55Sirius Xm Radio Inc 3.875%N/A0.24%457,000
56Sirius Xm Radio Inc 4.125%N/A0.24%433,000
57Tenet Healthcare Corporation 4.375%N/A0.24%425,000
58VZ Secured Financing BV 5%N/A0.24%465,000
59Zayo Group Holdings Inc 4%N/A0.24%429,000
60Bell Canada 7%N/A0.23%380,000
61CSC Holdings, LLC 6.5%N/A0.23%505,000
62Davita Inc 3.75%N/A0.23%427,000
63Gray Media Inc. 10.5%N/A0.23%360,000
64Herc Holdings Inc 5.5%N/A0.23%386,000
65Iron Mountain Inc. 5.25%N/A0.23%396,000
66Newell Brands Inc. 8.5%N/A0.23%375,000
67Post Holdings Inc. 4.625%N/A0.23%407,000
68Sirius Xm Radio Inc 5.5%N/A0.23%388,000
69Tenet Healthcare Corporation 4.25%N/A0.23%400,000
70TransDigm, Inc. 6.75%N/A0.23%369,000
711011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.22%363,000
72Bausch Health Companies Inc. 4.875%N/A0.22%460,000
73Builders Firstsource, Inc. 4.25%N/A0.22%405,000
74CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.22%400,000
75Clear Channel Outdoor Holdings Inc New 5.125%N/A0.22%369,000
76Hertz Corp. 12.625%N/A0.22%355,000
77Iqvia Inc 5%N/A0.22%380,000
78Live Nation Entertainment, Inc. 6.5%N/A0.22%366,000
79MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.22%425,000
80Post Holdings Inc. 5.5%N/A0.22%371,000
81Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.22%400,000
82Ryan Specialty LLC 5.875%N/A0.22%365,000
83Aramark Services, Inc. 5%N/A0.21%350,000
84Ball Corporation 2.875%N/A0.21%404,000
85Belron U.K Finance PLC 5.75%N/A0.21%350,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%385,000
87Global Aircraft Leasing Co Ltd 8.75%N/A0.21%348,000
88Iron Mountain Inc. 6.25%N/A0.21%345,000
89Post Holdings Inc. 6.375%N/A0.21%344,000
90Sunrise Finco l B.V 4.875%N/A0.21%375,000
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91Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.20%375,000
92CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.20%350,000
93CommScope Holding Co Inc. 8.25%N/A0.20%330,000
94Dresdner Funding Trust I 8.151%N/A0.20%300,000
95Frontier Communications Parent Inc 6.75%N/A0.20%338,000
96Herc Holdings Escrow Inc. 7.25%N/A0.20%325,000
97Post Holdings Inc. 6.25%N/A0.20%322,000
98Realogy Group LLC/Realogy Co-Issuer Corp 7%N/A0.20%358,800
99Rogers Communications Inc. 7%N/A0.20%325,000
100TransDigm, Inc. 6.375%N/A0.20%345,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.6%
  • Consumer Discretionary
    2.5%
  • Financials
    1.3%
  • Industrials
    1.0%
  • Technology
    0.9%
  • Consumer Staples
    0.5%
  • Media
    0.4%
  • Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Materials
    0.2%
  • Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    2.7%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Biotechnology
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Software
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.0%
  • Environmental & Facilities Services
    0.7%
  • Consumer Finance
    0.6%
  • REIT
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Broadcasting
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Advertising
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Security & Alarm Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Drug Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment
    0.2%
  • Housewares & Specialties
    0.2%
  • Household Appliances
    0.2%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Biotechnology
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Paper Products
    0.1%
  • Specialty Facilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 6-8
    33.4%
  • 8-10
    9.7%
  • 2-4
    8.8%
  • 10-15
    6.8%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    45.2%
  • 3-5
    38.6%
  • 1-3
    11.3%
  • 30+
    1.7%
  • 10-15
    0.8%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NASDAQ:HYXF) was last updated on 6/14/2025 by MarketBeat.com Staff
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