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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.82 +0.09 (+0.19%)
(As of 11/22/2024 ET)

Top 50 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.62%2,570,000
2Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.60%883,000
3EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.52%785,000
4Intelsat Jackson Holdings SA 6.5%N/A0.50%854,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.49%861,000
6Davita Inc 4.625%N/A0.46%766,000
7Community Health Systems Incorporated 10.875%N/A0.44%629,000
8Carvana Co 14%N/A0.43%557,739
9Rakuten Group Inc. 9.75%N/A0.41%595,000
10Tenet Healthcare Corporation 6.125%N/A0.41%650,000
11JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.39%570,000
12Western Digital Corp. 4.75%N/A0.39%610,000
13CSC Holdings, LLC 11.75%N/A0.38%595,000
14Rakuten Group Inc. 11.25%N/A0.38%535,000
15Block Inc 6.5%N/A0.37%580,000
16Royal Caribbean Group 6%N/A0.37%567,000
17McAfee Corp 7.375%N/A0.36%566,000
18Sirius Xm Radio Inc 4%N/A0.35%586,000
19Newell Brands Inc. 5.7%N/A0.34%532,000
20TransDigm, Inc. 6.375%N/A0.34%526,000
21Bausch Health Companies Inc. 11%N/A0.33%525,000
22Organon & Co 4.125%N/A0.33%555,000
23Organon & Co 5.125%N/A0.33%565,000
24Tenet Healthcare Corporation 6.125%N/A0.33%500,000
25Tenneco Inc. 8%N/A0.33%550,000
26Carvana Co 13%N/A0.32%446,449
27Connect Finco SARL/Connect US Finco LLC 9%N/A0.32%550,000
28Level 3 Financing, Inc. 11%N/A0.32%450,326
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.31%485,000
30Community Health Systems Incorporated 5.625%N/A0.31%504,000
31Nexstar Escrow Inc 5.625%N/A0.31%495,000
32TransDigm, Inc. 5.5%N/A0.31%497,000
33United Rentals (North America), Inc. 4.875%N/A0.31%490,000
34Avantor Funding Inc 4.625%N/A0.29%465,000
35TransDigm, Inc. 6.625%N/A0.29%453,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%472,000
37OneMain Financial Corporation 7.125%N/A0.28%428,000
381011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.27%447,000
39Bausch Health Companies Inc. 5.5%N/A0.27%440,000
40Chart Industries Inc 7.5%N/A0.27%406,000
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41CommScope Holdings Co Inc 6%N/A0.27%425,000
42SBA Communications Corp. 3.125%N/A0.27%468,000
43Sirius Xm Radio Inc 5%N/A0.27%428,000
44Univision Communications Inc. 8%N/A0.27%413,000
45Frontier Communications Parent Inc 5%N/A0.26%413,000
46Intesa Sanpaolo S.p.A. 5.71%N/A0.26%400,000
47Royal Caribbean Group 5.5%N/A0.26%408,000
48Univision Communications Inc. 6.625%N/A0.26%406,000
49Royal Caribbean Group 5.625%N/A0.25%400,000
50VZ Secured Financing BV 5%N/A0.25%440,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.7%
  • Consumer Discretionary
    3.7%
  • Financials
    2.0%
  • Technology
    1.6%
  • Industrials
    1.2%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Media
    2.4%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.5%
  • Entertainment
    0.5%
  • Consumer Finance
    0.4%
  • Specialty Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Auto Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Banks
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • IT Services
    0.2%
  • Automobiles
    0.1%
  • Multiline Retail
    0.1%
  • Media & Entertainment
    0.1%
  • Waste Management
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Pharmaceuticals
    0.8%
  • REIT
    0.7%
  • Communications Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Consumer Finance
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Housewares & Specialties
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.4%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Tires & Rubber
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Application Software
    0.1%
  • Specialty Facilities
    0.1%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 6-8
    29.8%
  • 2-4
    9.7%
  • 8-10
    8.2%
  • 10-15
    5.2%

Maturity Exposure

  • 5-10
    59.4%
  • 3-5
    29.8%
  • 1-3
    6.5%
  • 10-15
    1.6%
  • 20-30
    0.6%
  • 30+
    0.5%
  • 15-20
    0.1%

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This page (NASDAQ:HYXF) was last updated on 11/23/2024 by MarketBeat.com Staff
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