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

HYXF Geographic Exposure

HYXF's largest geographic exposure is United States at 95.6%, followed by Canada at 0.6%.

• United States

  95.6%
• 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

  0.3%
• Health Care

  0.3%
• Materials

  0.3%
• Technology

  0.2%

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

  0.5%
• Diversified Consumer Services

  0.4%
• Equity Real Estate Investment

  0.4%
• Household Durables

  0.3%
• Real Estate Management & Development

  0.3%
• Health Care Providers & Services

  0.2%
• Hotels, Restaurants & Leisure

  0.2%
• Other

  1.3%

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%
• Specialized Consumer Services

  0.3%
• Consumer Finance

  0.3%
• Automotive Retail

  0.3%
• Other

  1.6%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 44.6%, followed by 4-6 at 33.8%.

• 6-8

  44.6%
• 4-6

  33.8%
• 2-4

  10.5%
• 8-10

  10.2%
• 10-15

  1.4%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 43.2%, followed by 3-5 at 36.7%.

• 5-10

  43.2%
• 3-5

  36.7%
• 1-3

  12.9%
• 20-30

  2.2%
• 10-15

  1.5%
• 30+

  1.3%
• 15-20

  0.6%