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

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$44.46

+0.04 (+0.09%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 50 HYXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRANSDIGM INC 144A - 6.25 2026-03-15	N/A	0.69%	810,000
2	CARVANA CO 144A - 10.25 2030-05-01	N/A	0.62%	895,000
3	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	N/A	0.58%	725,000
4	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.55%	630,000
5	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.51%	705,000
6	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.48%	660,000
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7	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2026-03-15	N/A	0.44%	515,000
8	VODAFONE GROUP PLC - 7.0 2079-04-04	N/A	0.43%	485,000
9	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	N/A	0.41%	500,000
10	NEWELL BRANDS INC - 4.7 2026-04-01	N/A	0.40%	495,000
11	GLOBAL AIRCRAFT LEASING CO LTD 144A - 6.5 2024-09-15	N/A	0.39%	478,945
12	TRANSDIGM INC - 5.5 2027-11-15	N/A	0.39%	485,000
13	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	N/A	0.37%	600,000
14	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	N/A	0.37%	500,000
15	CONDOR MERGER SUB INC 144A - 7.38 2030-02-15	N/A	0.37%	495,000
16	ORGANON & CO 144A - 4.13 2028-04-30	N/A	0.37%	485,000
17	ORGANON & CO 144A - 5.13 2031-04-30	N/A	0.36%	500,000
18	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	N/A	0.35%	465,000
19	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	N/A	0.35%	480,000
20	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.33%	380,000
21	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	0.33%	405,000
22	ARAMARK SERVICES INC 144A - 6.38 2025-05-01	N/A	0.32%	375,000
23	NEXSTAR ESCROW INC 144A - 5.63 2027-07-15	N/A	0.32%	405,000
24	ONEMAIN FINANCE CORP - 7.13 2026-03-15	N/A	0.32%	380,000
25	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	0.31%	390,000
26	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	N/A	0.31%	360,000
27	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	N/A	0.31%	385,000
28	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	N/A	0.31%	400,000
29	WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15	N/A	0.31%	365,000
30	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	N/A	0.30%	385,000
31	ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15	N/A	0.30%	490,000
32	ALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-01	N/A	0.30%	425,000
33	BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01	N/A	0.30%	400,000
34	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	N/A	0.30%	425,000
35	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	N/A	0.29%	370,000
36	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.28%	435,000
37	BLK CSH FND TREASURY SL AGENCY	N/A	0.28%	330,000
38	COMMSCOPE INC 144A - 6.0 2026-03-01	N/A	0.28%	365,000
39	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	N/A	0.28%	380,000
40	NCL CORPORATION LTD 144A - 5.88 2026-03-15	N/A	0.28%	350,000
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41	POST HOLDINGS INC 144A - 4.63 2030-04-15	N/A	0.28%	375,000
42	ROYAL CARIBBEAN CRUISES LTD 144A - 11.63 2027-08-15	N/A	0.28%	290,000
43	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	N/A	0.28%	345,000
44	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	N/A	0.28%	320,000
45	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	N/A	0.27%	400,000
46	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	N/A	0.27%	370,000
47	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	N/A	0.27%	360,000
48	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	N/A	0.27%	320,000
49	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	N/A	0.27%	370,000
50	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	N/A	0.27%	345,000

Geographic Exposure

United States
93.1%
Canada
0.6%
Netherlands
0.3%
United Kingdom
0.2%
Bermuda
0.2%
Luxembourg
0.2%
Belgium
0.2%
Liberia
0.1%
Cayman Islands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
4.9%
Consumer Discretionary
3.8%
Financials
2.2%
Technology
1.9%
Industrials
1.8%
Health Care
1.6%
Consumer Staples
1.0%
Materials
0.4%

Industry Exposure

Media
2.6%
Diversified Telecommunication Services
1.6%
Commercial Services & Supplies
1.1%
Pharmaceuticals
0.9%
Health Care Providers & Services
0.8%
Household Durables
0.7%
Communications Equipment
0.6%
Food Products
0.5%
Specialty Retail
0.5%
Consumer Finance
0.5%
Food & Staples Retailing
0.4%
Technology Hardware Storage & Peripherals
0.4%
Real Estate Management & Development
0.4%
Entertainment
0.4%
Textiles Apparel & Luxury Goods
0.4%
Diversified Consumer Services
0.4%
Equity Real Estate Investment
0.3%
Software
0.3%
Construction & Engineering
0.3%
Auto Components
0.3%
Hotels Restaurants & Leisure
0.3%
Containers & Packaging
0.3%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Diversified Financial Services
0.2%
IT Services
0.2%
Biotechnology
0.1%
Media & Entertainment
0.1%
Multiline Retail
0.1%
Machinery
0.1%
Air Freight & Logistics
0.1%
Waste Management
0.1%
Health Care Equipment & Supplies
0.1%
Insurance
0.1%
Internet & Direct Marketing Retail
0.1%

SubIndustry Exposure

Cable & Satellite
1.8%
Pharmaceuticals
1.0%
Integrated Telecommunication Services
1.0%
Publishing & Broadcasting
0.8%
REIT
0.7%
Communications Equipment
0.7%
Wireless Telecommunication Services
0.7%
Consumer Finance
0.7%
Trading Companies & Distributors
0.5%
Housewares & Specialties
0.5%
Health Care Facilities
0.4%
Packaged Foods & Meats
0.4%
Drug Retail
0.4%
Technology Hardware Storage & Peripherals
0.4%
Health Care Services
0.4%
Advertising
0.3%
Auto Parts & Equipment
0.3%
Apparel Retail
0.3%
Apparel Accessories & Luxury
0.3%
Specialized Consumer Services
0.3%
Diversified Banks
0.2%
Security & Alarm Services
0.2%
Distributors
0.2%
Systems Software
0.2%
Health Care Equipment
0.2%
Application Software
0.2%
Specialty Facilities
0.2%
Hotels Resorts & Cruise Lines
0.2%
Paper Packaging
0.2%
Restaurants
0.1%
Department Stores
0.1%
Alternative Carriers
0.1%
Aerospace & Defense
0.1%
Leisure Facilities
0.1%
Agricultural Products
0.1%
Environmental & Facilities Services
0.1%
Construction & Engineering
0.1%
Building Products
0.1%
Metal & Glass Containers
0.1%
Internet Services & Infrastruc
0.1%
Home Improvement Retail
0.1%
Office Services & Supplies
0.1%
Automotive Retail
0.1%
Multi-line Insurance
0.1%
Internet & Direct Marketing Retail
0.1%

Coupon Exposure

4-6
52.3%
6-8
25.3%
2-4
11.0%
8-10
7.3%
10-15
4.3%

Maturity Exposure

5-10
51.6%
3-5
31.2%
1-3
13.3%
10-15
1.5%
20-30
0.7%
30+
0.5%
15-20
0.1%

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This page (NASDAQ:HYXF) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 HYXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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