HYXF holdings
iShares ESG Advanced High Yield Corporate Bond ETF
Positions
606 stored of 606 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 14.759% | $28.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.852% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.707% | $1.4M | Debt | Corporate | United States | USD |
| 4 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.695% | $1.4M | Debt | Corporate | United States | USD |
| 5 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.602% | $1.2M | Debt | Corporate | United States | USD |
| 6 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.582% | $1.1M | Debt | Corporate | Canada | USD |
| 7 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.556% | $1.1M | Debt | Corporate | United States | USD |
| 8 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.536% | $1.0M | Debt | Corporate | United States | USD |
| 9 | CARVANA CO | US146869AM47 | 146869AM4 | 0.530% | $1.0M | Debt | Corporate | United States | USD |
| 10 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.529% | $1.0M | Debt | Corporate | United States | USD |
| 11 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.494% | $960K | Debt | Corporate | United States | USD |
| 12 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.481% | $935K | Debt | Corporate | United States | USD |
| 13 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.445% | $865K | Debt | Corporate | United States | USD |
| 14 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.444% | $863K | Debt | Corporate | Japan | USD |
| 15 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.435% | $846K | Debt | Corporate | United States | USD |
| 16 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.427% | $830K | Debt | Corporate | United States | USD |
| 17 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.418% | $813K | Debt | Corporate | United States | USD |
| 18 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.418% | $813K | Debt | Corporate | United States | USD |
| 19 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.404% | $785K | Debt | Corporate | United States | USD |
| 20 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.396% | $770K | Debt | Corporate | United States | USD |
| 21 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.386% | $751K | Debt | Corporate | United States | USD |
| 22 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.381% | $740K | Debt | Corporate | Bermuda | USD |
| 23 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.369% | $717K | Debt | Corporate | United States | USD |
| 24 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.367% | $713K | Debt | Corporate | Not stated or supranational | USD |
| 25 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.361% | $701K | Debt | Corporate | United States | USD |
| 26 | CARVANA CO | US146869AN20 | 146869AN2 | 0.351% | $683K | Debt | Corporate | United States | USD |
| 27 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.337% | $655K | Debt | Corporate | United States | USD |
| 28 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.336% | $654K | Debt | Corporate | United States | USD |
| 29 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.330% | $642K | Debt | Corporate | United States | USD |
| 30 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.326% | $635K | Debt | Corporate | United States | USD |
| 31 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.325% | $631K | Debt | Corporate | United States | USD |
| 32 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.324% | $629K | Debt | Corporate | United States | USD |
| 33 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.322% | $626K | Debt | Other | United States | USD |
| 34 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.319% | $620K | Debt | Corporate | United States | USD |
| 35 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.318% | $618K | Debt | Corporate | United States | USD |
| 36 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.314% | $611K | Debt | Corporate | United States | USD |
| 37 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.313% | $608K | Debt | Corporate | United States | USD |
| 38 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.311% | $605K | Debt | Corporate | Denmark | USD |
| 39 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.307% | $598K | Debt | Corporate | United States | USD |
| 40 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.307% | $597K | Debt | Corporate | Ireland | USD |
| 41 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.306% | $595K | Debt | Corporate | United States | USD |
| 42 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.295% | $574K | Debt | Corporate | United States | USD |
| 43 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.295% | $574K | Debt | Corporate | United States | USD |
| 44 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.293% | $571K | Debt | Corporate | United States | USD |
| 45 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.293% | $570K | Debt | Corporate | United States | USD |
| 46 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.291% | $566K | Debt | Other | United States | USD |
| 47 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.285% | $553K | Debt | Corporate | United States | USD |
| 48 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.283% | $550K | Debt | Corporate | United States | USD |
| 49 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.283% | $550K | Debt | Corporate | United States | USD |
| 50 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.281% | $545K | Debt | Corporate | United States | USD |
| 51 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.278% | $540K | Debt | Corporate | United States | USD |
| 52 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.272% | $529K | Debt | Corporate | United States | USD |
| 53 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.272% | $529K | Debt | Other | United States | USD |
| 54 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.272% | $528K | Debt | Corporate | United States | USD |
| 55 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.270% | $525K | Debt | Corporate | United States | USD |
| 56 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.269% | $522K | Debt | Corporate | United States | USD |
| 57 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.268% | $520K | Debt | Corporate | United States | USD |
| 58 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.267% | $520K | Debt | Corporate | United States | USD |
| 59 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.261% | $507K | Debt | Corporate | United States | USD |
| 60 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.261% | $507K | Debt | Corporate | United States | USD |
| 61 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.260% | $506K | Debt | Corporate | United States | USD |
| 62 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.260% | $505K | Debt | Corporate | United States | USD |
| 63 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.259% | $504K | Debt | Corporate | United States | USD |
| 64 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.259% | $504K | Debt | Corporate | Canada | USD |
| 65 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.256% | $498K | Debt | Corporate | United States | USD |
| 66 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.255% | $496K | Debt | Corporate | United States | USD |
| 67 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.250% | $487K | Debt | Other | United States | USD |
| 68 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.248% | $482K | Debt | Corporate | United States | USD |
| 69 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.248% | $482K | Debt | Corporate | United States | USD |
| 70 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.248% | $482K | Debt | Corporate | United States | USD |
| 71 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.247% | $481K | Debt | Corporate | United States | USD |
| 72 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.246% | $477K | Debt | Corporate | United States | USD |
| 73 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.245% | $477K | Debt | Corporate | Bermuda | USD |
| 74 | BALL CORP | US058498AW66 | 058498AW6 | 0.242% | $470K | Debt | Corporate | United States | USD |
| 75 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.241% | $468K | Debt | Corporate | United States | USD |
| 76 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.240% | $467K | Debt | Corporate | United States | USD |
| 77 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.239% | $464K | Debt | Corporate | United States | USD |
| 78 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.238% | $463K | Debt | Corporate | United States | USD |
| 79 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.236% | $459K | Debt | Corporate | United States | USD |
| 80 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.236% | $458K | Debt | Corporate | United States | USD |
| 81 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.234% | $454K | Debt | Corporate | United States | USD |
| 82 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.232% | $450K | Debt | Corporate | Canada | USD |
| 83 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.231% | $450K | Debt | Corporate | United Kingdom | USD |
| 84 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.231% | $449K | Debt | Corporate | United States | USD |
| 85 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.228% | $444K | Debt | Corporate | United States | USD |
| 86 | SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.227% | $442K | Debt | Corporate | United States | USD |
| 87 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.226% | $439K | Debt | Corporate | United States | USD |
| 88 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.226% | $438K | Debt | Corporate | Denmark | USD |
| 89 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.225% | $438K | Debt | Corporate | United States | USD |
| 90 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.224% | $436K | Debt | Corporate | United States | USD |
| 91 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.224% | $435K | Debt | Corporate | United States | USD |
| 92 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.222% | $432K | Debt | Corporate | United States | USD |
| 93 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.222% | $432K | Debt | Corporate | United States | USD |
| 94 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.221% | $430K | Debt | Corporate | United States | USD |
| 95 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.219% | $426K | Debt | Corporate | United States | USD |
| 96 | RAKUTEN GROUP INC | US75102WAB46 | 75102WAB4 | 0.219% | $426K | Debt | Corporate | Japan | USD |
| 97 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.219% | $426K | Debt | Corporate | United States | USD |
| 98 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.217% | $423K | Debt | Corporate | United States | USD |
| 99 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.217% | $423K | Debt | Other | United States | USD |
| 100 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.217% | $423K | Debt | Corporate | United States | USD |