iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.22
-0.21 (-0.45%)
At close: Mar 18, 2026, 4:00 PM EDT
46.22
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:15 PM EDT
HYXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.57% |
| 2 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.56% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.55% |
| 4 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.54% |
| 5 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 0.54% |
| 6 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.52% |
| 7 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.51% |
| 8 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.49% |
| 9 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.45% |
| 10 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 0.44% |
| 11 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.44% |
| 12 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 0.43% |
| 13 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 0.43% |
| 14 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 0.43% |
| 15 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.41% |
| 16 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 0.41% |
| 17 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.39% |
| 18 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.39% |
| 19 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.38% |
| 20 | UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 0.36% |
| 21 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | 0.35% |
| 22 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.34% |
| 23 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.34% |
| 24 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.34% |
| 25 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.34% |
As of Mar 13, 2026