HYXF
$47.07
AUM$188M
TER0.35%
Holdings627
HYXF
$47.07
iShares ESG Advanced High Yield Corporate Bond ETF
AUM$188M
TER0.35%
Holdings627
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From$15/mo
View Plans →Showing 10 of 627 holdings(as of Oct 31, 2025)Top 10 Weight: 7.16%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.56% | - | $4.84M | •••••• | •••••••• | •••••••• |
| 2 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.58% | - | $1.09M | •••••• | •••••••• | •••••••• |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 0.57% | - | $1.07M | •••••• | •••••••• | •••••••• |
| 4 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 0.55% | - | $1.04M | •••••• | •••••••• | •••••••• |
| 5 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | 0.54% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 6 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.49% | - | $918.0K | •••••• | •••••••• | •••••••• |
| 7 | WIN 8.25 10/01/31 14 | Windstream Serv 8.25% 10/01/31 | 0.48% | - | $900.2K | •••••• | •••••••• | •••••••• |
| 8 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | 0.47% | - | $883.4K | •••••• | •••••••• | •••••••• |
| 9 | XYZ 6.5 05/15/32 | Block Inc 6.5% May 15, 2032 | 0.46% | - | $864.9K | •••••• | •••••••• | •••••••• |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | 0.46% | - | $868.0K | •••••• | •••••••• | •••••••• |
Want to see all 627 holdings?View All HoldingsPRO
Showing 10 of 627 holdingsTop 10 Weight: 7.16%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.56% | |
| 2 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | Financials | 0.58% | |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 0.57% | |
| 4 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | Consumer Discretionary | 0.55% | |
| 5 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | Financials | 0.54% | |
| 6 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | Industrials | 0.49% | |
| 7 | WIN 8.25 10/01/31 14 | Windstream Serv 8.25% 10/01/31 | Communication Services | 0.48% | |
| 8 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | Financials | 0.47% | |
| 9 | XYZ 6.5 05/15/32 | Block Inc 6.5% May 15, 2032 | Information Technology | 0.46% | |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 0.46% |
Want to see all 627 holdings?
Holdings Distribution
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