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

$44.97 -0.09 (-0.20%)

Closing price 03:59 PM Eastern

Extended Trading

$44.95 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does HYXF hold?

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) has 615 holdings, with BLK CSH FND TREASURY SL AGENCY, SOFTBANK GROUP CORP 144A - 9.25 2032-04-01, and SOFTBANK GROUP CORP 144A - 9.75 2034-04-01 among its largest positions. The top 25 HYXF holdings ordered by weight make up 14.61% 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	1.52%	2,830,000
2	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	N/A	0.93%	1,700,000
3	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	N/A	0.78%	1,432,000
4	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.73%	1,398,000
5	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.71%	1,234,000
6	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.68%	1,306,000
7	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.65%	1,280,440
8	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.58%	1,068,000
9	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.56%	1,115,000
10	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.54%	1,057,000
Get the Latest News and Ratings for HYXF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares ESG Advanced High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.54%	930,000
12	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	N/A	0.53%	1,011,000
13	CARVANA CO 144A - 9.0 2031-06-01	N/A	0.51%	871,150
14	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.50%	960,000
15	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.49%	890,000
16	CSDC FINANCE I LLC 144A - 7.88 2031-10-01	N/A	0.48%	900,000
17	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.47%	795,000
18	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.46%	853,000
19	IQVIA INC 144A - 6.25 2032-06-01	N/A	0.44%	808,000
20	IQVIA INC 144A - 6.38 2034-03-15	N/A	0.43%	810,000
21	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.43%	824,000
22	AMC ENTERTAINMENT HOLDINGS INC 144A - 8.88 2031-10-15	N/A	0.42%	775,000
23	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	0.42%	802,000
24	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	N/A	0.41%	765,000
25	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	N/A	0.40%	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 2.1%, followed by Consumer Discretionary at 1.9%.

Communications
2.1%
Consumer Discretionary
1.9%
Financials
0.8%
Industrials
0.7%
Health Care
0.3%
Materials
0.2%
Consumer Staples
0.1%

HYXF Industry Exposure

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

Media
0.9%
Specialty Retail
0.9%
Diversified Telecommunication Services
0.6%
Trading Companies & Distributors
0.5%
Entertainment
0.4%
Real Estate Management & Development
0.3%
Diversified Consumer Services
0.3%
Household Durables
0.3%
Hotels, Restaurants & Leisure
0.2%
Equity Real Estate Investment
0.2%
Other
1.2%

HYXF Sub-Industry Exposure

HYXF's largest sub-industry exposure is Publishing & Broadcasting at 0.7%, followed by Apparel Retail at 0.6%.

Publishing & Broadcasting
0.7%
Apparel Retail
0.6%
Trading Companies & Distributors
0.5%
Movies & Entertainment
0.5%
Integrated Telecommunication Services
0.4%
REIT
0.4%
Consumer Finance
0.3%
Wireless Telecommunication Services
0.3%
Specialized Consumer Services
0.3%
Automotive Retail
0.3%
Other
1.5%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 47.8%, followed by 4-6 at 30.1%.

6-8
47.8%
4-6
30.1%
8-10
13.0%
2-4
8.1%
10-15
1.0%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 52.2%, followed by 3-5 at 32.9%.

5-10
52.2%
3-5
32.9%
1-3
8.0%
20-30
2.2%
10-15
1.5%
30+
1.4%
15-20
0.6%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares ESG Advanced High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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