iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.37
+0.01 (0.02%)
At close: Apr 7, 2026, 4:00 PM EDT
46.29
-0.08 (-0.17%)
After-hours: Apr 7, 2026, 4:15 PM EDT

HYXF Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.79%5,430,000
2n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.73%1,300,000
3n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-150.71%1,370,000
4n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.60%1,125,000
5n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.58%1,177,000
6n/aDAVITA INC 144A - 4.63 2030-06-010.57%1,126,000
7n/aAPLD COMPUTECO LLC 144A - 9.25 2030-12-150.54%945,000
8n/aLEVEL 3 FINANCING INC 144A - 7.0 2034-03-310.53%996,000
9n/aCARVANA CO 144A - 9.0 2031-06-010.52%922,150
10n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.49%915,000
11n/aUNITI SERVICES LLC 144A - 8.25 2031-10-010.48%875,000
12n/aROCKET COMPANIES INC 144A - 6.38 2033-08-010.45%850,000
13n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.45%825,000
14n/aIQVIA INC 144A - 6.25 2032-06-010.44%824,000
15n/aLEVEL 3 FINANCING INC 144A - 6.88 2033-06-300.44%810,000
16n/aLEVEL 3 FINANCING INC 144A - 8.5 2036-01-150.43%780,000
17n/aROCKET COMPANIES INC 144A - 6.13 2030-08-010.43%810,000
18n/aSIRIUS XM RADIO LLC 144A - 4.0 2028-07-150.42%826,000
19n/aMICHAELS COMPANIES INC 144A - 8.5 2033-03-150.40%800,000
20n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.40%695,000
21n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.39%795,000
22n/aNCL CORPORATION LTD 144A - 6.75 2032-02-010.37%720,000
23n/aHERC HOLDINGS INC 144A - 7.0 2030-06-150.36%670,000
24n/aNEXSTAR MEDIA INC 144A - 7.25 2034-04-150.36%700,000
25n/aUNITI SERVICES LLC 144A - 8.63 2032-06-150.36%650,000
Showing 25 of 617 holdings
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As of Apr 6, 2026