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

$46.56 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does HYXF hold?

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) top stock holdings include BlackRock Cash Funds Treasury SL Agency, WULF Compute LLC 7.75%, and Nexstar Media Inc. 6.5%. The top 25 HYXF holdings ordered by weight make up 13.23% 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	BlackRock Cash Funds Treasury SL Agency	N/A	1.69%	3,450,000
2	WULF Compute LLC 7.75%	N/A	0.74%	1,425,000
3	Nexstar Media Inc. 6.5%	N/A	0.72%	1,445,000
4	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.60%	1,175,000
5	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.57%	1,227,000
6	Davita Inc 4.625%	N/A	0.55%	1,126,000
7	Apld Computeco LLC 9.25%	N/A	0.54%	980,000
8	Carvana Co 9%	N/A	0.54%	972,150
9	Level 3 Financing, Inc. 7%	N/A	0.53%	1,046,000
10	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	0.49%	935,000
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11	QXO Building Products Inc. 6.75%	N/A	0.48%	965,000
12	Apld Computeco 2 LLC 6.75%	N/A	0.45%	910,000
13	Level 3 Financing, Inc. 8.5%	N/A	0.45%	830,000
14	Rocket Companies Inc 6.375%	N/A	0.44%	875,000
15	Level 3 Financing, Inc. 6.875%	N/A	0.44%	860,000
16	Iqvia Inc 6.25%	N/A	0.44%	849,000
17	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.43%	825,000
18	Rocket Companies Inc 6.125%	N/A	0.43%	855,000
19	Sirius Xm Radio LLC 4%	N/A	0.42%	876,000
20	Michaels Companies Inc. 8.5%	N/A	0.41%	850,000
21	Rakuten Group Inc. 9.75%	N/A	0.40%	745,000
22	Herc Holdings Inc 7%	N/A	0.38%	720,000
23	Nexstar Media Inc. 7.25%	N/A	0.37%	750,000
24	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	0.36%	820,000
25	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	N/A	0.36%	675,000

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 2.6%, followed by Consumer Discretionary at 2.1%.

Communications
2.6%
Consumer Discretionary
2.1%
Financials
1.0%
Industrials
0.4%
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
0.4%
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%
Health Care Providers & Services
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%
Automotive Retail
0.3%
Consumer Finance
0.3%
Other
1.6%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 44.9%, followed by 4-6 at 33.8%.

6-8
44.9%
4-6
33.8%
8-10
10.3%
2-4
9.9%
10-15
1.4%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 44.1%, followed by 3-5 at 36.6%.

5-10
44.1%
3-5
36.6%
1-3
12.6%
20-30
2.2%
10-15
1.5%
30+
1.3%
15-20
0.6%

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This page (NASDAQ:HYXF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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