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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.24 +0.17 (+0.37%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$46.21 -0.03 (-0.06%)
As of 05/2/2025 04:05 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 50 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.53%910,000
2Intelsat Jackson Holdings SA 6.5%N/A0.52%969,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.50%845,000
4Davita Inc 4.625%N/A0.48%906,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.47%926,000
6Carvana Co 14%N/A0.44%689,580
7Community Health Systems Incorporated 10.875%N/A0.43%729,000
8Tenet Healthcare Corporation 6.125%N/A0.43%775,000
9Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.42%730,000
10Block Inc 6.5%N/A0.39%670,000
11Rakuten Group Inc. 9.75%N/A0.39%670,000
12BlackRock Cash Funds Treasury SL AgencyN/A0.38%690,000
13Level 3 Financing, Inc. 11%N/A0.36%550,326
14Royal Caribbean Group 6%N/A0.36%647,000
15CSC Holdings, LLC 11.75%N/A0.35%645,000
16Tenet Healthcare Corporation 6.125%N/A0.35%615,000
17TransDigm, Inc. 5.5%N/A0.35%622,000
18TransDigm, Inc. 6.375%N/A0.35%616,000
19JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.34%650,000
20Rakuten Group Inc. 11.25%N/A0.34%560,000
21Sirius Xm Radio Inc 4%N/A0.34%651,000
22Tenneco Inc. 8%N/A0.34%625,000
23Carvana Co 11%N/A0.33%546,449
24Connect Finco SARL/Connect US Finco LLC 9%N/A0.33%625,000
25McAfee Corp 7.375%N/A0.32%651,000
26NCL Corporation Ltd. 6.75%N/A0.32%580,000
27Nexstar Escrow Inc 5.625%N/A0.32%570,000
28Community Health Systems Incorporated 5.625%N/A0.31%574,000
29United Rentals (North America), Inc. 4.875%N/A0.31%550,000
30Chart Industries Inc 7.5%N/A0.29%486,000
31Frontier Communications Parent Inc 5%N/A0.29%523,000
32Royal Caribbean Group 5.5%N/A0.29%513,000
33Sirius Xm Radio Inc 5%N/A0.29%518,000
34TransDigm, Inc. 6.625%N/A0.29%508,000
351011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.28%522,000
36Avantor Funding Inc 4.625%N/A0.28%515,000
37Bausch Health Companies Inc. 11%N/A0.28%525,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.28%501,000
39MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.28%480,000
40SBA Communications Corp. 3.875%N/A0.28%512,000
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41TransDigm, Inc. 6.75%N/A0.28%494,000
42NCR Atleos Escrow Corp. 9.5%N/A0.27%450,000
43Novelis Corporation 4.75%N/A0.27%525,000
44Jazz Securities Designated Activity Co. 4.375%N/A0.26%485,000
45Royal Caribbean Group 5.625%N/A0.26%475,000
46Hertz Corp. 12.625%N/A0.25%420,000
47Hilton Domestic Operating Co Inc. 3.625%N/A0.25%498,000
48SBA Communications Corp. 3.125%N/A0.25%488,000
49Sirius Xm Radio Inc 4.125%N/A0.25%493,000
50Wesco Distribution, Inc. 7.25%N/A0.25%430,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.5%
  • Financials
    1.3%
  • Technology
    1.0%
  • Consumer Staples
    0.5%
  • Media
    0.4%
  • Materials
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    2.6%
  • Commercial Services & Supplies
    1.6%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Biotechnology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • Trading Companies & Distributors
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Consumer Finance
    0.6%
  • REIT
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Broadcasting
    0.5%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Advertising
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Housewares & Specialties
    0.3%
  • Specialized Consumer Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Drug Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Biotechnology
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Specialty Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Application Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 6-8
    32.6%
  • 2-4
    9.7%
  • 8-10
    9.6%
  • 10-15
    6.1%

Maturity Exposure

  • 5-10
    43.9%
  • 3-5
    39.6%
  • 1-3
    13.4%
  • 30+
    1.7%
  • 10-15
    0.7%
  • 20-30
    0.4%
  • 15-20
    0.3%

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This page (NASDAQ:HYXF) was last updated on 5/5/2025 by MarketBeat.com Staff
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