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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.88 -0.27 (-0.57%)
Closing price 08/1/2025 03:49 PM Eastern
Extended Trading
$46.87 -0.01 (-0.02%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A5.58%10,240,000
2EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.59%1,050,000
31011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.55%1,076,000
4DAVITA INC 144A - 4.63 2030-06-01N/A0.54%1,031,000
5CARVANA CO 144A - 14.0 2031-06-01N/A0.53%824,580
6QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.48%850,000
7CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.47%825,000
8RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.45%735,000
9TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.43%775,000
10BLOCK INC - 6.5 2032-05-15N/A0.42%745,000
11ROCKET COMPANIES INC 144A - 6.13 2030-08-01N/A0.42%750,000
12ROCKET COMPANIES INC 144A - 6.38 2033-08-01N/A0.42%750,000
13LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30N/A0.41%740,000
14UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.41%693,000
15JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.40%760,000
16SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15N/A0.40%751,000
17NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.39%680,000
18RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.38%620,000
19NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.37%670,000
20HERC HOLDINGS INC 144A - 7.0 2030-06-15N/A0.36%625,000
21TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.36%641,000
22CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.34%620,000
23IQVIA INC 144A - 6.25 2032-06-01N/A0.34%605,000
24NOVELIS CORP 144A - 4.75 2030-01-30N/A0.33%625,000
25SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01N/A0.33%593,000
26TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.33%590,000
27TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.33%595,000
281011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.32%597,000
29AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.32%580,000
30CARVANA CO 144A - 11.0 2030-06-01N/A0.32%531,449
31FAIR ISAAC CORP 144A - 6.0 2033-05-15N/A0.32%580,000
32MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.32%555,000
33CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.31%536,000
34FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.31%573,000
35IRON MOUNTAIN INC 144A - 5.25 2030-07-15N/A0.31%571,000
36SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.31%562,000
37JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.30%560,000
38NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.30%500,000
39SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.30%588,000
40DAVITA INC 144A - 3.75 2031-02-15N/A0.29%577,000
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41HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.29%480,000
42HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15N/A0.29%583,000
43SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01N/A0.29%582,000
44TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.29%508,000
45CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15N/A0.28%536,000
46IRON MOUNTAIN INC 144A - 6.25 2033-01-15N/A0.28%495,000
47POST HOLDINGS INC 144A - 4.63 2030-04-15N/A0.28%532,000
48SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01N/A0.28%558,000
49TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.28%494,000
50NEWELL BRANDS INC 144A - 8.5 2028-06-01N/A0.27%475,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.5%
  • Belgium
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.0%
  • Financials
    1.0%
  • Technology
    0.7%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Health Care
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    2.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Specialty Retail
    0.7%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.0%
  • Environmental & Facilities Services
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • Health Care Services
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Household Appliances
    0.2%
  • Housewares & Specialties
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment
    0.2%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-line Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    42.3%
  • 6-8
    36.4%
  • 2-4
    9.9%
  • 8-10
    7.7%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    47.0%
  • 3-5
    36.1%
  • 1-3
    10.0%
  • 30+
    2.4%
  • 10-15
    0.8%
  • 15-20
    0.7%
  • 20-30
    0.5%
  • 0-1
    0.1%

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This page (NASDAQ:HYXF) was last updated on 8/2/2025 by MarketBeat.com Staff
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