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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.58 0.00 (0.00%)
As of 06/12/2026 03:59 PM Eastern

What stocks does HYXF hold?

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) top stock holdings include BLK CSH FND TREASURY SL AGENCY, WULF COMPUTE LLC 144A - 7.75 2030-10-15, and NEXSTAR MEDIA INC 144A - 6.5 2033-09-15. The top 25 HYXF holdings ordered by weight make up 13.42% of the total fund. HYXF is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.98%4,040,000
2WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.74%1,425,000
3NEXSTAR MEDIA INC 144A - 6.5 2033-09-15N/A0.72%1,445,000
4EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.62%1,200,000
51011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.57%1,227,000
6APLD COMPUTECO LLC 144A - 9.25 2030-12-15N/A0.54%980,000
7CARVANA CO 144A - 9.0 2031-06-01N/A0.54%972,150
8DAVITA INC 144A - 4.63 2030-06-01N/A0.53%1,126,000
9LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31N/A0.53%1,046,000
10QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.49%965,000
11UNITI SERVICES LLC 144A - 8.25 2031-10-01N/A0.49%935,000
12APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15N/A0.45%910,000
13LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15N/A0.45%830,000
14LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30N/A0.44%860,000
15ROCKET COMPANIES INC 144A - 6.38 2033-08-01N/A0.44%875,000
16ROCKET COMPANIES INC 144A - 6.13 2030-08-01N/A0.43%855,000
17SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.42%876,000
18IQVIA INC 144A - 6.25 2032-06-01N/A0.42%849,000
19MICHAELS COMPANIES INC 144A - 8.5 2033-03-15N/A0.41%850,000
20RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.40%745,000
21HERC HOLDINGS INC 144A - 7.0 2030-06-15N/A0.38%720,000
22NEXSTAR MEDIA INC 144A - 7.25 2034-04-15N/A0.37%750,000
23UNITI SERVICES LLC 144A - 8.63 2032-06-15N/A0.36%675,000
24NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.35%720,000
25JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.35%820,000

HYXF Geographic Exposure

HYXF's largest geographic exposure is United States at 95.4%, followed by Canada at 0.6%.

  • United States
    95.4%
  • Canada
    0.6%
  • Belgium
    0.2%

HYXF Currency Exposure

HYXF is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

HYXF Sector Exposure

HYXF's largest sector exposure is Communications at 2.7%, followed by Consumer Discretionary at 2.1%.

  • Communications
    2.7%
  • Consumer Discretionary
    2.1%
  • Financials
    1.0%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Materials
    0.3%

HYXF Industry Exposure

HYXF's largest industry exposure is Media at 1.4%, followed by Specialty Retail at 0.9%.

  • Media
    1.4%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Other
    1.1%

HYXF Sub-Industry Exposure

HYXF's largest sub-industry exposure is Publishing & Broadcasting at 0.8%, followed by REIT at 0.6%.

  • Publishing & Broadcasting
    0.8%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Apparel Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Finance
    0.2%
  • Other
    1.4%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 45.4%, followed by 4-6 at 33.6%.

  • 6-8
    45.4%
  • 4-6
    33.6%
  • 2-4
    10.1%
  • 8-10
    9.9%
  • 10-15
    1.4%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 45.6%, followed by 3-5 at 35.4%.

  • 5-10
    45.6%
  • 3-5
    35.4%
  • 1-3
    11.7%
  • 20-30
    2.2%
  • 10-15
    1.7%
  • 30+
    1.3%
  • 15-20
    0.6%

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This page (NASDAQ:HYXF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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