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

iShares ESG Advanced High Yield Corporate Bond ETF logo
$44.90 -0.90 (-1.97%)
Closing price 04/4/2025 03:46 PM Eastern
Extended Trading
$45.06 +0.16 (+0.36%)
As of 04/4/2025 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.
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Top 100 HYXF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.70%3,160,000
2EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.52%935,000
3INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15N/A0.50%994,000
41011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.49%976,000
5UNITI GROUP LP 144A - 10.5 2028-02-15N/A0.49%845,000
6RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.48%795,000
7DAVITA INC 144A - 4.63 2030-06-01N/A0.47%931,000
8CARVANA CO 144A - 14.0 2031-06-01N/A0.43%714,580
9TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.43%775,000
10WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01N/A0.43%755,000
11CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15N/A0.40%729,000
12BLOCK INC 144A - 6.5 2032-05-15N/A0.39%695,000
13ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01N/A0.38%697,000
14JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.37%675,000
15LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15N/A0.35%550,326
16MCAFEE CORP 144A - 7.38 2030-02-15N/A0.35%701,000
17TENNECO INC 144A - 8.0 2028-11-17N/A0.35%650,000
18TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.35%641,000
19CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.34%645,000
20SIRIUS XM RADIO INC 144A - 4.0 2028-07-15N/A0.34%676,000
21TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.34%615,000
22TRANSDIGM INC - 5.5 2027-11-15N/A0.34%622,000
23CARVANA CO 144A - 11.0 2030-06-01N/A0.33%571,449
24CONNECT FINCO SARL 144A - 9.0 2029-09-15N/A0.33%675,000
25NCL CORPORATION LTD 144A - 6.75 2032-02-01N/A0.33%605,000
26RAKUTEN GROUP INC 144A - 11.25 2027-02-15N/A0.33%560,000
27CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15N/A0.31%599,000
28NEXSTAR MEDIA INC 144A - 5.63 2027-07-15N/A0.31%570,000
29UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15N/A0.31%575,000
30FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01N/A0.30%548,000
31BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30N/A0.29%525,000
32AVANTOR FUNDING INC 144A - 4.63 2028-07-15N/A0.28%540,000
33CHART INDUSTRIES INC 144A - 7.5 2030-01-01N/A0.28%486,000
34NCR ATLEOS CORP 144A - 9.5 2029-04-01N/A0.28%450,000
35ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01N/A0.28%513,000
36SIRIUS XM RADIO INC 144A - 5.0 2027-08-01N/A0.28%518,000
37TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.28%508,000
381011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15N/A0.27%522,000
39CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.27%501,000
40JAZZ SECURITIES DAC 144A - 4.38 2029-01-15N/A0.27%510,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15N/A0.27%480,000
42ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30N/A0.27%500,000
43SBA COMMUNICATIONS CORP - 3.88 2027-02-15N/A0.27%512,000
44TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.27%494,000
45GRAY MEDIA INC 144A - 10.5 2029-07-15N/A0.25%435,000
46IQVIA INC 144A - 5.0 2027-05-15N/A0.25%455,000
47POST HOLDINGS INC 144A - 4.63 2030-04-15N/A0.25%482,000
48SBA COMMUNICATIONS CORP - 3.13 2029-02-01N/A0.25%513,000
49SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15N/A0.25%475,000
50SIRIUS XM RADIO INC 144A - 4.13 2030-07-01N/A0.25%518,000
51VZ SECURED FINANCING BV 144A - 5.0 2032-01-15N/A0.25%515,000
52WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15N/A0.25%455,000
53CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.24%472,000
54CCO HOLDINGS LLC 144A - 6.38 2029-09-01N/A0.24%435,000
55DAVITA INC 144A - 3.75 2031-02-15N/A0.24%502,000
56HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15N/A0.24%498,000
57LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.24%426,000
58MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15N/A0.24%475,000
59ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15N/A0.24%430,000
60BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15N/A0.23%425,000
61CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15N/A0.23%499,000
62CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15N/A0.23%436,000
63CSC HOLDINGS LLC 144A - 11.25 2028-05-15N/A0.23%425,000
64CSC HOLDINGS LLC 144A - 4.63 2030-12-01N/A0.23%810,000
65CSC HOLDINGS LLC 144A - 6.5 2029-02-01N/A0.23%505,000
66IRON MOUNTAIN INC 144A - 6.25 2033-01-15N/A0.23%420,000
67PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15N/A0.23%420,000
68RYAN SPECIALTY LLC 144A - 5.88 2032-08-01N/A0.23%425,000
69SIRIUS XM RADIO INC 144A - 3.88 2031-09-01N/A0.23%487,000
70SIRIUS XM RADIO INC 144A - 5.5 2029-07-01N/A0.23%443,000
71TENET HEALTHCARE CORP - 4.38 2030-01-15N/A0.23%450,000
72TENET HEALTHCARE CORP - 6.75 2031-05-15N/A0.23%410,000
731011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15N/A0.22%388,000
74CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15N/A0.22%419,000
75DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A0.22%360,000
76FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15N/A0.22%407,000
77IRON MOUNTAIN INC 144A - 5.25 2030-07-15N/A0.22%421,000
78ONEMAIN FINANCE CORP - 7.13 2026-03-15N/A0.22%403,000
79POST HOLDINGS INC 144A - 5.5 2029-12-15N/A0.22%421,000
80TENET HEALTHCARE CORP - 4.25 2029-06-01N/A0.22%425,000
81ARAMARK SERVICES INC 144A - 5.0 2028-02-01N/A0.21%400,000
82BALL CORPORATION - 2.88 2030-08-15N/A0.21%449,000
83BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01N/A0.21%460,000
84BELRON UK FINANCE PLC 144A - 5.75 2029-10-15N/A0.21%375,000
85BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01N/A0.21%430,000
86GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01N/A0.21%373,000
87HERC HOLDINGS INC 144A - 5.5 2027-07-15N/A0.21%396,000
88HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.21%420,000
89POST HOLDINGS INC 144A - 6.38 2033-03-01N/A0.21%394,000
90TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01N/A0.21%400,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15N/A0.21%385,000
92VERITIV OPERATING CO 144A - 10.5 2030-11-30N/A0.21%360,000
93WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.21%403,000
94ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01N/A0.21%429,000
95CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.20%410,000
96FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01N/A0.20%363,000
97H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15N/A0.20%373,000
98RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01N/A0.20%352,000
99ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15N/A0.20%375,000
100ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15N/A0.20%364,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    2.8%
  • Financials
    1.3%
  • Industrials
    1.1%
  • Technology
    1.1%
  • Consumer Staples
    0.6%
  • Health Care
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Media
    2.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • IT Services
    0.1%
  • Consumer Finance
    0.1%
  • Multiline Retail
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Auto Components
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.8%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Housewares & Specialties
    0.4%
  • Advertising
    0.3%
  • Drug Retail
    0.3%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Application Software
    0.1%
  • Department Stores
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Apparel Accessories & Luxury
    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%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 6-8
    32.7%
  • 2-4
    10.0%
  • 8-10
    9.2%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    42.3%
  • 3-5
    39.8%
  • 1-3
    14.6%
  • 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 4/5/2025 by MarketBeat.com Staff
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