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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.62 -0.39 (-0.84%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.11%3,430,000
2Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.60%883,000
3Intelsat Jackson Holdings SA 6.5%N/A0.53%899,000
4EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.51%810,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.48%861,000
6Davita Inc 4.625%N/A0.48%831,000
7Carvana Co 14%N/A0.47%597,739
8Community Health Systems Incorporated 10.875%N/A0.45%669,000
9Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.43%655,000
10Tenet Healthcare Corporation 6.125%N/A0.42%675,000
11Rakuten Group Inc. 9.75%N/A0.41%595,000
12CSC Holdings, LLC 11.75%N/A0.39%645,000
13JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.39%595,000
14Block Inc 6.5%N/A0.38%590,000
15McAfee Corp 7.375%N/A0.38%611,000
16Rakuten Group Inc. 11.25%N/A0.38%535,000
17Western Digital Corp. 4.75%N/A0.38%610,000
18Royal Caribbean Group 6%N/A0.37%597,000
19TransDigm, Inc. 6.375%N/A0.36%566,000
20Connect Finco SARL/Connect US Finco LLC 9%N/A0.35%600,000
21Sirius Xm Radio Inc 4%N/A0.35%601,000
22Tenneco Inc. 8%N/A0.33%550,000
23Carvana Co 11%N/A0.32%446,449
24Community Health Systems Incorporated 5.625%N/A0.32%529,000
25Level 3 Financing, Inc. 11%N/A0.32%450,326
26NCL Corporation Ltd. 6.75%N/A0.32%505,000
27Tenet Healthcare Corporation 6.125%N/A0.32%515,000
28Bausch Health Companies Inc. 11%N/A0.31%525,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.31%485,000
30TransDigm, Inc. 5.5%N/A0.31%497,000
31Nexstar Escrow Inc 5.625%N/A0.30%495,000
32United Rentals (North America), Inc. 4.875%N/A0.30%490,000
33Frontier Communications Parent Inc 5%N/A0.29%473,000
34TransDigm, Inc. 6.625%N/A0.29%453,000
351011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.28%472,000
36Avantor Funding Inc 4.625%N/A0.28%465,000
37Iqvia Inc 5%N/A0.28%455,000
38OneMain Financial Corporation 7.125%N/A0.28%428,000
39TransDigm, Inc. 6.75%N/A0.28%439,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.27%472,000
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41Cleveland-Cliffs Inc 7%N/A0.27%436,000
42Royal Caribbean Group 5.5%N/A0.27%433,000
43SBA Communications Corp. 3.125%N/A0.27%478,000
44Sirius Xm Radio Inc 5%N/A0.27%453,000
45Chart Industries Inc 7.5%N/A0.26%406,000
46SBA Communications Corp. 3.875%N/A0.26%427,000
47Sinclair Television Group, Inc. 8.125%N/A0.26%425,000
48CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.25%411,000
49Jazz Securities Designated Activity Co. 4.375%N/A0.25%435,000
50Zayo Group Holdings Inc 4%N/A0.25%429,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.6%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    3.2%
  • Financials
    1.6%
  • Technology
    1.4%
  • Industrials
    1.1%
  • Consumer Staples
    0.7%
  • Health Care
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Media
    2.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Consumer Finance
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Multiline Retail
    0.1%
  • Waste Management
    0.1%
  • Insurance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Housewares & Specialties
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.3%
  • Advertising
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.1%
  • Department Stores
    0.1%
  • Application Software
    0.1%
  • Restaurants
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Automotive Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    45.4%
  • 6-8
    31.0%
  • 2-4
    9.6%
  • 8-10
    8.8%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    39.9%
  • 3-5
    39.9%
  • 1-3
    15.9%
  • 10-15
    0.6%
  • 30+
    0.6%
  • 15-20
    0.4%
  • 20-30
    0.4%

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This page (NASDAQ:HYXF) was last updated on 3/3/2025 by MarketBeat.com Staff
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