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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$46.26 +0.16 (+0.35%)
Closing price 03:59 PM Eastern
Extended Trading
$46.25 -0.01 (-0.02%)
As of 04:05 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.

Top 50 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.52%994,000
2EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.51%910,000
31011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.50%976,000
4UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.50%845,000
5DAVITA INC 144A - 4.63 2030-06-01N/A0.46%906,000
6CARVANA CO 144A - 14.0 2031-06-01N/A0.44%714,580
7RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.43%695,000
8TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.42%775,000
9WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.41%730,000
10CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.40%729,000
11BLOCK INC 144A - 6.5 2032-05-15N/A0.38%670,000
12ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01N/A0.36%647,000
13TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.36%641,000
14LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.35%550,326
15SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.35%676,000
16TRANSDIGM INC - 5.5 2027-11-15N/A0.35%622,000
17CARVANA CO 144A - 11.0 2030-06-01N/A0.34%571,449
18CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.34%675,000
19CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.34%645,000
20JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.34%650,000
21RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.34%560,000
22TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.34%615,000
23NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.33%605,000
24TENNECO INC 144A - 8.0 2028-11-17N/A0.33%650,000
25MCAFEE CORP 144A - 7.38 2030-02-15N/A0.32%676,000
26CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.31%599,000
27NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.31%570,000
28FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.30%548,000
29UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.30%550,000
30TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.29%508,000
31AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.28%515,000
32CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.28%501,000
33CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.28%486,000
34ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.28%513,000
35SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.28%512,000
36SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.28%518,000
37TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.28%494,000
381011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.27%522,000
39JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.27%510,000
40MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.27%480,000
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41NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.27%450,000
42NOVELIS CORP 144A - 4.75 2030-01-30N/A0.27%525,000
43ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.27%500,000
44BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.26%525,000
45SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.26%513,000
46SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15N/A0.26%475,000
47WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.26%455,000
48IQVIA INC 144A - 5.0 2027-05-15N/A0.25%455,000
49SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.25%518,000
50VZ SECURED FINANCING BV 144A - 5.0 2032-01-15N/A0.25%515,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    2.8%
  • Industrials
    1.5%
  • Financials
    1.4%
  • Technology
    1.0%
  • Consumer Staples
    0.6%
  • Health Care
    0.4%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Materials
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Biotechnology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    2.7%
  • Commercial Services & Supplies
    1.7%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Specialty Retail
    0.7%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Consumer Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Waste Management
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Environmental & Facilities Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • REIT
    0.7%
  • Consumer Finance
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Broadcasting
    0.5%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.3%
  • Housewares & Specialties
    0.3%
  • Advertising
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Security & Alarm Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Application Software
    0.1%
  • Restaurants
    0.1%
  • Biotechnology
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Specialty Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Office Services & Supplies
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 6-8
    32.6%
  • 2-4
    10.0%
  • 8-10
    9.2%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    42.5%
  • 3-5
    39.8%
  • 1-3
    14.4%
  • 30+
    1.7%
  • 10-15
    0.7%
  • 20-30
    0.4%
  • 15-20
    0.3%

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This page (NASDAQ:HYXF) was last updated on 4/25/2025 by MarketBeat.com Staff
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