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

$46.30 +0.07 (+0.15%)

As of 02:21 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, NEXSTAR MEDIA INC 144A - 6.5 2033-09-15, and WULF COMPUTE LLC 144A - 7.75 2030-10-15. The top 25 HYXF holdings ordered by weight make up 13.77% 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	1.93%	3,770,000
2	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.73%	1,380,000
3	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.71%	1,300,000
4	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.65%	1,280,440
5	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.61%	1,150,000
6	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.59%	1,202,000
7	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.56%	1,121,000
8	CARVANA CO 144A - 9.0 2031-06-01	N/A	0.55%	937,150
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	0.54%	980,000
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11	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.50%	940,000
12	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.50%	900,000
13	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.46%	885,000
14	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.46%	795,000
15	IQVIA INC 144A - 6.25 2032-06-01	N/A	0.44%	834,000
16	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	N/A	0.43%	820,000
17	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	N/A	0.43%	820,000
18	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	N/A	0.42%	836,000
19	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	N/A	0.41%	755,000
20	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	N/A	0.40%	765,000
21	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	N/A	0.39%	745,000
22	NCL CORPORATION LTD 144A - 6.75 2032-02-01	N/A	0.38%	755,000
23	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.38%	820,000
24	NEXSTAR MEDIA INC 144A - 7.25 2034-04-15	N/A	0.38%	715,000
25	HERC HOLDINGS INC 144A - 7.0 2030-06-15	N/A	0.37%	680,000

HYXF Geographic Exposure

HYXF's largest geographic exposure is United States at 96.6%, followed by Canada at 0.7%.

United States
96.6%
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
0.9%
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
0.4%
Household Durables
0.3%
Real Estate Management & Development
0.3%
Diversified Consumer Services
0.3%
Building Products
0.2%
Other
1.4%

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%
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
1.7%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 48.0%, followed by 4-6 at 31.3%.

6-8
48.0%
4-6
31.3%
8-10
10.3%
2-4
9.7%
10-15
1.4%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 49.9%, followed by 3-5 at 33.6%.

5-10
49.9%
3-5
33.6%
1-3
9.0%
20-30
2.2%
10-15
1.6%
30+
1.2%
15-20
0.7%

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MarketBeat tracks iShares ESG Advanced High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 8/24/2026.

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