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

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$45.20

+0.14 (+0.31%)

(As of 05/31/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Trends

Top 50 HYXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.31%	1,680,000
2	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	N/A	0.56%	750,000
3	UNITI GROUP LP 144A - 10.5 2028-02-15	N/A	0.53%	655,000
4	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.50%	625,000
5	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.49%	718,000
6	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.47%	660,000
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7	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.42%	525,000
8	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	N/A	0.41%	535,000
9	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	N/A	0.39%	460,000
10	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.39%	490,000
11	CARVANA CO 144A - 14.0 2031-06-01	N/A	0.38%	445,084
12	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	N/A	0.38%	510,000
13	CONNECT FINCO SARL 144A - 6.75 2026-10-01	N/A	0.38%	510,000
14	MCAFEE CORP 144A - 7.38 2030-02-15	N/A	0.37%	500,000
15	TENNECO INC 144A - 8.0 2028-11-17	N/A	0.37%	495,000
16	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	N/A	0.36%	477,000
17	NEWELL BRANDS INC - 5.7 2026-04-01	N/A	0.36%	460,000
18	TRANSDIGM INC - 5.5 2027-11-15	N/A	0.36%	470,000
19	UNITED AIRLINES INC 144A - 4.38 2026-04-15	N/A	0.36%	475,000
20	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	N/A	0.35%	520,000
21	ORGANON & CO 144A - 4.13 2028-04-30	N/A	0.35%	485,000
22	ORGANON & CO 144A - 5.13 2031-04-30	N/A	0.34%	490,000
23	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	N/A	0.34%	400,000
24	UNITED AIRLINES INC 144A - 4.63 2029-04-15	N/A	0.34%	475,000
25	CARVANA CO 144A - 13.0 2030-06-01	N/A	0.33%	394,201
26	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	N/A	0.33%	465,000
27	TRANSDIGM INC 144A - 6.63 2032-03-01	N/A	0.33%	413,000
28	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	N/A	0.32%	395,326
29	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	N/A	0.32%	420,000
30	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	N/A	0.31%	470,000
31	ONEMAIN FINANCE CORP - 7.13 2026-03-15	N/A	0.31%	390,000
32	ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15	N/A	0.30%	600,000
33	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.30%	430,000
34	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	N/A	0.30%	366,000
35	TRANSDIGM INC 144A - 6.75 2028-08-15	N/A	0.30%	380,000
36	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	N/A	0.30%	390,000
37	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	N/A	0.29%	395,000
38	BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01	N/A	0.29%	390,000
39	NCL CORPORATION LTD 144A - 5.88 2026-03-15	N/A	0.29%	376,000
40	UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01	N/A	0.29%	375,000
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41	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	N/A	0.28%	380,000
42	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	N/A	0.28%	388,000
43	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	N/A	0.28%	375,000
44	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	N/A	0.28%	375,000
45	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	N/A	0.28%	375,000
46	WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15	N/A	0.28%	350,000
47	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	N/A	0.27%	346,000
48	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	N/A	0.27%	345,000
49	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	N/A	0.27%	340,000
50	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	N/A	0.27%	330,000

Geographic Exposure

United States
92.8%
Canada
0.6%
Netherlands
0.3%
United Kingdom
0.2%
Luxembourg
0.2%
Bermuda
0.2%
Belgium
0.1%
Liberia
0.1%
Cayman Islands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
4.1%
Consumer Discretionary
3.7%
Financials
2.2%
Technology
1.7%
Health Care
1.5%
Industrials
1.5%
Consumer Staples
1.0%
Materials
0.4%

Industry Exposure

Media
2.5%
Commercial Services & Supplies
1.1%
Pharmaceuticals
0.9%
Diversified Telecommunication Services
0.8%
Health Care Providers & Services
0.8%
Household Durables
0.6%
Communications Equipment
0.6%
Food Products
0.5%
Consumer Finance
0.5%
Specialty Retail
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
0.3%
Equity Real Estate Investment
0.3%
Hotels Restaurants & Leisure
0.3%
Auto Components
0.3%
Containers & Packaging
0.3%
Banks
0.2%
Hotels, Restaurants & Leisure
0.2%
Diversified Financial Services
0.2%
Construction & Engineering
0.2%
IT Services
0.2%
Biotechnology
0.2%
Multiline Retail
0.1%
Machinery
0.1%
Media & Entertainment
0.1%
Waste Management
0.1%
Software
0.1%
Health Care Equipment & Supplies
0.1%
Insurance
0.1%
Internet & Direct Marketing Retail
0.1%

SubIndustry Exposure

Cable & Satellite
1.7%
Pharmaceuticals
1.0%
Publishing & Broadcasting
0.8%
REIT
0.7%
Communications Equipment
0.7%
Consumer Finance
0.7%
Wireless Telecommunication Services
0.6%
Housewares & Specialties
0.5%
Trading Companies & Distributors
0.5%
Packaged Foods & Meats
0.4%
Health Care Facilities
0.4%
Drug Retail
0.4%
Technology Hardware Storage & Peripherals
0.4%
Health Care Services
0.4%
Advertising
0.4%
Integrated Telecommunication Services
0.3%
Apparel Accessories & Luxury
0.3%
Auto Parts & Equipment
0.3%
Apparel Retail
0.3%
Specialized Consumer Services
0.2%
Security & Alarm Services
0.2%
Distributors
0.2%
Diversified Banks
0.2%
Health Care Equipment
0.2%
Paper Packaging
0.2%
Hotels Resorts & Cruise Lines
0.2%
Application Software
0.2%
Specialty Facilities
0.2%
Department Stores
0.1%
Restaurants
0.1%
Alternative Carriers
0.1%
Agricultural Products
0.1%
Leisure Facilities
0.1%
Environmental & Facilities Services
0.1%
Metal & Glass Containers
0.1%
Internet Services & Infrastruc
0.1%
Office Services & Supplies
0.1%
Home Improvement Retail
0.1%
Automotive Retail
0.1%
Multi-line Insurance
0.1%
Internet & Direct Marketing Retail
0.1%

Coupon Exposure

4-6
51.9%
6-8
25.8%
2-4
10.9%
8-10
7.3%
10-15
4.5%

Maturity Exposure

5-10
53.3%
3-5
31.2%
1-3
11.7%
10-15
1.7%
20-30
0.8%
30+
0.5%
15-20
0.1%

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This page (NASDAQ:HYXF) was last updated on 6/2/2024 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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