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

$47.08 +0.02 (+0.04%)

Closing price 07/18/2025 03:58 PM Eastern

Extended Trading

$47.10 +0.02 (+0.04%)

As of 07/18/2025 04:15 PM Eastern

Top 50 HYXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	5.58%	10,240,000
2	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.59%	1,050,000
3	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.55%	1,076,000
4	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.54%	1,031,000
5	CARVANA CO 144A - 14.0 2031-06-01	N/A	0.53%	824,580
6	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.48%	850,000
7	CONNECT FINCO SARL 144A - 9.0 2029-09-15	N/A	0.47%	825,000
8	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	0.45%	735,000
9	TENET HEALTHCARE CORP - 6.13 2028-10-01	N/A	0.43%	775,000
10	BLOCK INC - 6.5 2032-05-15	N/A	0.42%	745,000
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11	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	N/A	0.42%	750,000
12	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	N/A	0.42%	750,000
13	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	N/A	0.41%	740,000
14	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.41%	693,000
15	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.40%	760,000
16	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	0.40%	751,000
17	NCL CORPORATION LTD 144A - 6.75 2032-02-01	N/A	0.39%	680,000
18	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.38%	620,000
19	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	N/A	0.37%	670,000
20	HERC HOLDINGS INC 144A - 7.0 2030-06-15	N/A	0.36%	625,000
21	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.36%	641,000
22	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	N/A	0.34%	620,000
23	IQVIA INC 144A - 6.25 2032-06-01	N/A	0.34%	605,000
24	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.33%	625,000
25	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	N/A	0.33%	593,000
26	TENET HEALTHCARE CORP - 6.13 2030-06-15	N/A	0.33%	590,000
27	TRANSDIGM INC 144A - 6.38 2033-05-31	N/A	0.33%	595,000
28	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	N/A	0.32%	597,000
29	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	0.32%	580,000
30	CARVANA CO 144A - 11.0 2030-06-01	N/A	0.32%	531,449
31	FAIR ISAAC CORP 144A - 6.0 2033-05-15	N/A	0.32%	580,000
32	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	N/A	0.32%	555,000
33	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	N/A	0.31%	536,000
34	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	N/A	0.31%	573,000
35	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	N/A	0.31%	571,000
36	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	N/A	0.31%	562,000
37	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	N/A	0.30%	560,000
38	NCR ATLEOS CORP 144A - 9.5 2029-04-01	N/A	0.30%	500,000
39	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	N/A	0.30%	588,000
40	DAVITA INC 144A - 3.75 2031-02-15	N/A	0.29%	577,000
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41	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	N/A	0.29%	480,000
42	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	N/A	0.29%	583,000
43	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	N/A	0.29%	582,000
44	TRANSDIGM INC 144A - 6.63 2032-03-01	N/A	0.29%	508,000
45	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	N/A	0.28%	536,000
46	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	N/A	0.28%	495,000
47	POST HOLDINGS INC 144A - 4.63 2030-04-15	N/A	0.28%	532,000
48	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	N/A	0.28%	558,000
49	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.28%	494,000
50	NEWELL BRANDS INC 144A - 8.5 2028-06-01	N/A	0.27%	475,000

Geographic Exposure

United States
94.2%
Canada
0.5%
Belgium
0.2%
Bermuda
0.2%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
3.6%
Consumer Discretionary
2.5%
Industrials
1.0%
Financials
1.0%
Technology
0.7%
Consumer Staples
0.3%
Commercial Services & Supplies
0.3%
Materials
0.3%
Specialty Retail
0.2%
Health Care
0.2%
Building Products
0.2%
Biotechnology
0.1%
Life Sciences Tools & Services
0.1%
Paper & Forest Products
0.1%

Industry Exposure

Media
2.3%
Commercial Services & Supplies
1.2%
Diversified Telecommunication Services
0.9%
Entertainment
0.8%
Specialty Retail
0.7%
Health Care Providers & Services
0.4%
Household Durables
0.4%
Hotels, Restaurants & Leisure
0.4%
Communications Equipment
0.4%
Diversified Consumer Services
0.3%
Food Products
0.3%
Equity Real Estate Investment
0.3%
Building Products
0.2%
Consumer Finance
0.2%
Pharmaceuticals
0.1%
Biotechnology
0.1%
Waste Management
0.1%
Diversified Financial Services
0.1%
Consumer Products
0.1%
Containers & Packaging
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Life Sciences Tools & Services
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
2.1%
Environmental & Facilities Services
0.7%
Wireless Telecommunication Services
0.5%
Communications Equipment
0.5%
Integrated Telecommunication Services
0.4%
REIT
0.4%
Advertising
0.4%
Health Care Services
0.4%
Apparel Retail
0.4%
Publishing & Broadcasting
0.4%
Consumer Finance
0.3%
Security & Alarm Services
0.3%
Automotive Retail
0.3%
Specialized Consumer Services
0.3%
Packaged Foods & Meats
0.3%
Housewares & Specialties
0.2%
Distributors
0.2%
Building Products
0.2%
Household Appliances
0.2%
Health Care Equipment
0.2%
Restaurants
0.1%
Pharmaceuticals
0.1%
Biotechnology
0.1%
Movies & Entertainment
0.1%
Leisure Facilities
0.1%
Paper Packaging
0.1%
Hotels, Resorts & Cruise Lines
0.1%
Life Sciences Tools & Services
0.1%
Agricultural Products
0.1%
Paper Products
0.1%
Office Services & Supplies
0.1%
Multi-line Insurance
0.1%
Specialty Facilities
0.1%
Home Improvement Retail
0.1%

Coupon Exposure

4-6
42.1%
6-8
36.2%
2-4
9.9%
8-10
7.8%
10-15
4.0%

Maturity Exposure

5-10
46.9%
3-5
36.2%
1-3
10.0%
30+
2.4%
10-15
0.8%
15-20
0.7%
20-30
0.5%
0-1
0.1%

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This page (NASDAQ:HYXF) was last updated on 7/19/2025 by MarketBeat.com Staff

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

Top 50 HYXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 50 HYXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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