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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$47.10 +0.05 (+0.11%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$47.10 0.00 (0.00%)
As of 08/8/2025 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.

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
    94.2%
  • Canada
    0.6%
  • Belgium
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.0%
  • Financials
    1.0%
  • Technology
    0.8%
  • 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
    2.2%
  • Commercial Services & Supplies
    1.2%
  • Entertainment
    0.8%
  • 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%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Life Sciences Tools & 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%
  • Advertising
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.3%
  • 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%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • Restaurants
    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
    40.1%
  • 6-8
    37.5%
  • 2-4
    9.4%
  • 8-10
    8.1%
  • 10-15
    4.5%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    49.0%
  • 3-5
    35.8%
  • 1-3
    9.7%
  • 30+
    2.4%
  • 10-15
    0.8%
  • 20-30
    0.4%
  • 15-20
    0.1%
  • 0-1
    0.1%

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This page (NASDAQ:HYXF) was last updated on 8/9/2025 by MarketBeat.com Staff
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