iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
47.31
+0.07 (0.15%)
At close: Oct 15, 2025, 4:00 PM EDT
47.31
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:15 PM EDT

HYXF Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.85%3,490,000
2n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.59%1,147,000
3n/aDAVITA INC 144A - 4.63 2030-06-010.57%1,086,000
4n/aCARVANA CO 144A - 9.0 2031-06-010.55%922,150
5n/aLEVEL 3 FINANCING INC 144A - 7.0 2034-03-310.53%971,000
6n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.50%885,000
7n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.47%825,000
8n/aBLOCK INC - 6.5 2032-05-150.46%810,000
9n/aIQVIA INC 144A - 6.25 2032-06-010.46%814,000
10n/aROCKET COMPANIES INC 144A - 6.38 2033-08-010.45%795,000
11n/aROCKET COMPANIES INC 144A - 6.13 2030-08-010.44%800,000
12n/aLEVEL 3 FINANCING INC 144A - 6.88 2033-06-300.44%810,000
13n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.43%735,000
14n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.43%695,000
15n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.42%790,000
16n/aSIRIUS XM RADIO LLC 144A - 4.0 2028-07-150.41%801,000
17n/aNCL CORPORATION LTD 144A - 6.75 2032-02-010.40%720,000
18n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.38%720,000
19n/aCARVANA CO 144A - 9.0 2030-06-010.37%656,449
20n/aHERC HOLDINGS INC 144A - 7.0 2030-06-150.37%650,000
21n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.35%645,000
22n/aMPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-150.35%611,000
23n/aTENET HEALTHCARE CORP - 6.13 2030-06-150.34%625,000
24n/aFAIR ISAAC CORP 144A - 6.0 2033-05-150.33%599,000
25n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-010.33%586,000
Showing 25 of 628 holdings
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As of Oct 14, 2025