iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · IEX Real-Time Price · USD
44.50
+0.04 (0.09%)
Apr 19, 2024, 3:56 PM EDT - Market closed
HYXF Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.04% |
| 2 | n/a | UNITI GROUP LP 144A - 10.5 2028-02-15 | 0.53% |
| 3 | n/a | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | 0.52% |
| 4 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.50% |
| 5 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | 0.47% |
| 6 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.46% |
| 7 | n/a | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | 0.41% |
| 8 | n/a | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | 0.39% |
| 9 | n/a | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | 0.37% |
| 10 | n/a | TRANSDIGM INC - 5.5 2027-11-15 | 0.37% |
| 11 | n/a | MCAFEE CORP 144A - 7.38 2030-02-15 | 0.36% |
| 12 | n/a | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | 0.36% |
| 13 | n/a | NEWELL BRANDS INC - 5.7 2026-04-01 | 0.35% |
| 14 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.35% |
| 15 | n/a | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | 0.34% |
| 16 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | 0.34% |
| 17 | n/a | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | 0.34% |
| 18 | n/a | CARVANA CO 144A - 14.0 2031-06-01 | 0.34% |
| 19 | n/a | ORGANON & CO 144A - 5.13 2031-04-30 | 0.34% |
| 20 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 0.34% |
| 21 | n/a | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | 0.33% |
| 22 | n/a | TENNECO INC 144A - 8.0 2028-11-17 | 0.32% |
| 23 | n/a | LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | 0.32% |
| 24 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.32% |
| 25 | n/a | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | 0.31% |
| 26 | n/a | ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | 0.31% |
| 27 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 0.30% |
| 28 | n/a | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | 0.30% |
| 29 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.30% |
| 30 | n/a | CARVANA CO 144A - 13.0 2030-06-01 | 0.30% |
| 31 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | 0.29% |
| 32 | n/a | NCL CORPORATION LTD 144A - 5.88 2026-03-15 | 0.29% |
| 33 | n/a | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | 0.29% |
| 34 | n/a | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | 0.28% |
| 35 | n/a | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | 0.28% |
| 36 | n/a | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.28% |
| 37 | n/a | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | 0.28% |
| 38 | n/a | SIRIUS XM RADIO INC 144A - 5.0 2027-08-01 | 0.28% |
| 39 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 0.28% |
| 40 | n/a | UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | 0.27% |
| 41 | n/a | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | 0.27% |
| 42 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | 0.27% |
| 43 | n/a | UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | 0.27% |
| 44 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | 0.27% |
| 45 | n/a | ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | 0.27% |
| 46 | n/a | SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | 0.26% |
| 47 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.26% |
| 48 | n/a | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.26% |
| 49 | n/a | SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | 0.26% |
| 50 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01 | 0.26% |
As of Apr 18, 2024