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

$45.64 -0.26 (-0.56%)

Closing price 03:55 PM Eastern

Extended Trading

$45.59 -0.04 (-0.10%)

As of 07:30 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, GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01, and WULF COMPUTE LLC 144A - 7.75 2030-10-15. The top 25 HYXF holdings ordered by weight make up 13.86% 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

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.53%	2,940,000
2	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.74%	1,425,000
3	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.72%	1,300,000
4	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.71%	1,380,000
5	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.65%	1,280,440
6	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.61%	1,150,000
7	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.59%	1,202,000
8	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.56%	1,121,000
9	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	N/A	0.55%	1,011,000
10	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.55%	980,000
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11	CARVANA CO 144A - 9.0 2031-06-01	N/A	0.54%	937,150
12	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.52%	1,000,000
13	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.50%	940,000
14	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.50%	900,000
15	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.46%	795,000
16	IQVIA INC 144A - 6.25 2032-06-01	N/A	0.44%	834,000
17	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.44%	885,000
18	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	N/A	0.44%	820,000
19	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	0.43%	836,000
20	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	N/A	0.42%	820,000
21	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	N/A	0.41%	755,000
22	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	N/A	0.40%	765,000
23	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	N/A	0.39%	745,000
24	NEXSTAR MEDIA INC 144A - 7.25 2034-04-15	N/A	0.38%	715,000
25	NCL CORPORATION LTD 144A - 6.75 2032-02-01	N/A	0.38%	755,000

HYXF Geographic Exposure

HYXF's largest geographic exposure is United States at 96.2%, followed by Canada at 0.7%.

United States
96.2%
Canada
0.7%
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 2.3%, followed by Consumer Discretionary at 1.9%.

Communications
2.3%
Consumer Discretionary
1.9%
Financials
1.0%
Industrials
0.7%
Health Care
0.3%
Materials
0.3%

HYXF Industry Exposure

HYXF's largest industry exposure is Media at 1.0%, followed by Specialty Retail at 0.9%.

Media
1.0%
Specialty Retail
0.9%
Diversified Telecommunication Services
0.6%
Trading Companies & Distributors
0.5%
Entertainment
0.5%
Equity Real Estate Investment
0.3%
Household Durables
0.3%
Real Estate Management & Development
0.3%
Diversified Consumer Services
0.3%
Hotels, Restaurants & Leisure
0.2%
Other
1.2%

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%
Apparel Retail
0.6%
Movies & Entertainment
0.6%
Trading Companies & Distributors
0.5%
Integrated Telecommunication Services
0.5%
Cable & Satellite
0.3%
Wireless Telecommunication Services
0.3%
Consumer Finance
0.3%
Specialized Consumer Services
0.3%
Other
1.5%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 48.1%, followed by 4-6 at 31.0%.

6-8
48.1%
4-6
31.0%
8-10
10.8%
2-4
9.1%
10-15
1.4%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 50.3%, followed by 3-5 at 33.6%.

5-10
50.3%
3-5
33.6%
1-3
8.8%
20-30
2.2%
10-15
1.6%
30+
1.2%
15-20
0.6%

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MarketBeat tracks iShares ESG Advanced High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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