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

$46.29 +0.09 (+0.19%)

As of 07/24/2026 03:54 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, Nexstar Media Inc. 6.5%, and WULF Compute LLC 7.75%. The top 25 HYXF holdings ordered by weight make up 13.17% 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	1.74%	3,550,000
2	Nexstar Media Inc. 6.5%	N/A	0.72%	1,445,000
3	WULF Compute LLC 7.75%	N/A	0.72%	1,375,000
4	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.60%	1,195,000
5	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.59%	1,252,000
6	Carvana Co 9%	N/A	0.55%	987,150
7	Davita Inc 4.625%	N/A	0.54%	1,126,000
8	Apld Computeco LLC 9.25%	N/A	0.53%	1,005,000
9	Level 3 Financing, Inc. 7%	N/A	0.52%	1,021,000
10	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	0.51%	960,000
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11	QXO Building Products Inc. 6.75%	N/A	0.49%	965,000
12	Apld Computeco 2 LLC 6.75%	N/A	0.45%	915,000
13	Level 3 Financing, Inc. 6.875%	N/A	0.44%	875,000
14	Iqvia Inc 6.25%	N/A	0.43%	864,000
15	Rakuten Group Inc. 9.75%	N/A	0.43%	795,000
16	Michaels Companies Inc. 8.5%	N/A	0.43%	850,000
17	Sirius Xm Radio LLC 4%	N/A	0.42%	886,000
18	Level 3 Financing, Inc. 8.5%	N/A	0.42%	810,000
19	Rocket Companies Inc 6.125%	N/A	0.41%	805,000
20	Rocket Companies Inc 6.375%	N/A	0.41%	800,000
21	NCL Corporation Ltd. 6.75%	N/A	0.37%	745,000
22	Nexstar Media Inc. 7.25%	N/A	0.37%	740,000
23	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	0.37%	855,000
24	Herc Holdings Inc 7%	N/A	0.36%	710,000
25	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	N/A	0.35%	680,000

HYXF Geographic Exposure

HYXF's largest geographic exposure is United States at 95.5%, followed by Canada at 0.7%.

United States
95.5%
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 2.6%, followed by Consumer Discretionary at 2.0%.

Communications
2.6%
Consumer Discretionary
2.0%
Financials
1.0%
Industrials
0.4%
Health Care
0.3%
Materials
0.3%

HYXF Industry Exposure

HYXF's largest industry exposure is Media at 1.3%, followed by Specialty Retail at 1.0%.

Media
1.3%
Specialty Retail
1.0%
Diversified Telecommunication Services
0.7%
Entertainment
0.5%
Equity Real Estate Investment
0.4%
Real Estate Management & Development
0.3%
Household Durables
0.3%
Diversified Consumer Services
0.3%
Building Products
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
1.1%

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
0.5%
Wireless Telecommunication Services
0.4%
Consumer Finance
0.3%
Automotive Retail
0.3%
Specialized Consumer Services
0.3%
Other
1.3%

HYXF Coupon Exposure

HYXF's largest coupon exposure is 6-8 at 47.1%, followed by 4-6 at 32.4%.

6-8
47.1%
4-6
32.4%
8-10
9.9%
2-4
9.3%
10-15
1.3%

HYXF Maturity Exposure

HYXF's largest maturity exposure is 5-10 at 47.7%, followed by 3-5 at 34.0%.

5-10
47.7%
3-5
34.0%
1-3
10.7%
20-30
2.2%
10-15
1.6%
30+
1.2%
15-20
0.7%

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This page (NASDAQ:HYXF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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