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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.216% | $420K | Debt | Corporate | United States | USD |
| 102 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.215% | $419K | Debt | Other | United States | USD |
| 103 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.215% | $418K | Debt | Corporate | United States | USD |
| 104 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.215% | $418K | Debt | Corporate | Canada | USD |
| 105 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.214% | $416K | Debt | Corporate | United States | USD |
| 106 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.214% | $415K | Debt | Corporate | United States | USD |
| 107 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.213% | $414K | Debt | Corporate | United States | USD |
| 108 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.212% | $413K | Debt | Corporate | United States | USD |
| 109 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.212% | $412K | Debt | Corporate | United States | USD |
| 110 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.212% | $412K | Debt | Corporate | United States | USD |
| 111 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAC07 | 18453HAC0 | 0.211% | $411K | Debt | Corporate | United States | USD |
| 112 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.211% | $411K | Debt | Corporate | United States | USD |
| 113 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.210% | $409K | Debt | Other | United States | USD |
| 114 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.209% | $405K | Debt | Corporate | United States | USD |
| 115 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.208% | $405K | Debt | Corporate | United States | USD |
| 116 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.207% | $402K | Debt | Corporate | United States | USD |
| 117 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.206% | $401K | Debt | Corporate | United States | USD |
| 118 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.206% | $400K | Debt | Corporate | United States | USD |
| 119 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.205% | $399K | Debt | Corporate | United States | USD |
| 120 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.205% | $399K | Debt | Corporate | United States | USD |
| 121 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.205% | $399K | Debt | Corporate | United States | USD |
| 122 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.204% | $397K | Debt | Corporate | United States | USD |
| 123 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.204% | $397K | Debt | Corporate | United States | USD |
| 124 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.204% | $397K | Debt | Corporate | United States | USD |
| 125 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.204% | $397K | Debt | Corporate | United States | USD |
| 126 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.204% | $396K | Debt | Corporate | United States | USD |
| 127 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.203% | $395K | Debt | Corporate | Luxembourg | USD |
| 128 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.203% | $395K | Debt | Corporate | United States | USD |
| 129 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.203% | $395K | Debt | Corporate | United States | USD |
| 130 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.203% | $394K | Debt | Corporate | United States | USD |
| 131 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.202% | $393K | Debt | Corporate | United States | USD |
| 132 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.202% | $392K | Debt | Corporate | United States | USD |
| 133 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.201% | $392K | Debt | Corporate | Canada | USD |
| 134 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.201% | $391K | Debt | Corporate | United States | USD |
| 135 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.201% | $390K | Debt | Other | United States | USD |
| 136 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.200% | $388K | Debt | Corporate | United States | USD |
| 137 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.199% | $386K | Debt | Corporate | United States | USD |
| 138 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.198% | $385K | Debt | Corporate | United States | USD |
| 139 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.198% | $385K | Debt | Corporate | United States | USD |
| 140 | CLEVELAND-CLIFFS INC | US185899AR28 | 185899AR2 | 0.198% | $384K | Debt | Corporate | United States | USD |
| 141 | HUMANA INC | US444859CE04 | 444859CE0 | 0.197% | $384K | Debt | Corporate | United States | USD |
| 142 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.196% | $380K | Debt | Corporate | United States | USD |
| 143 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAD89 | 18453HAD8 | 0.193% | $376K | Debt | Corporate | United States | USD |
| 144 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.193% | $375K | Debt | Corporate | United States | USD |
| 145 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.193% | $375K | Debt | Corporate | United States | USD |
| 146 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.193% | $375K | Debt | Corporate | United States | USD |
| 147 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.190% | $370K | Debt | Corporate | United States | USD |
| 148 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.190% | $369K | Debt | Corporate | United States | USD |
| 149 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.190% | $369K | Debt | Corporate | United States | USD |
| 150 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.190% | $369K | Debt | Corporate | United States | USD |
| 151 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.189% | $368K | Debt | Corporate | United States | USD |
| 152 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.189% | $368K | Debt | Corporate | United States | USD |
| 153 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.189% | $367K | Debt | Corporate | United States | USD |
| 154 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.189% | $367K | Debt | Corporate | United States | USD |
| 155 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.189% | $367K | Debt | Corporate | United States | USD |
| 156 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.188% | $365K | Debt | Corporate | United States | USD |
| 157 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.188% | $365K | Debt | Corporate | United States | USD |
| 158 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.187% | $364K | Debt | Corporate | United States | USD |
| 159 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.187% | $364K | Debt | Other | United States | USD |
| 160 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.186% | $361K | Debt | Corporate | United States | USD |
| 161 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.186% | $361K | Debt | Corporate | United States | USD |
| 162 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.186% | $361K | Debt | Corporate | United States | USD |
| 163 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.184% | $359K | Debt | Corporate | United States | USD |
| 164 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.184% | $358K | Debt | Corporate | United States | USD |
| 165 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.184% | $358K | Debt | Corporate | United States | USD |
| 166 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.184% | $358K | Debt | Other | United States | USD |
| 167 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.184% | $357K | Debt | Corporate | United States | USD |
| 168 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.183% | $355K | Debt | Corporate | United States | USD |
| 169 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.182% | $354K | Debt | Corporate | United States | USD |
| 170 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.182% | $354K | Debt | Corporate | United States | USD |
| 171 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.182% | $353K | Debt | Corporate | United States | USD |
| 172 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.182% | $353K | Debt | Corporate | United States | USD |
| 173 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.181% | $353K | Debt | Corporate | United States | USD |
| 174 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.180% | $351K | Debt | Corporate | United States | USD |
| 175 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.180% | $349K | Debt | Corporate | United States | USD |
| 176 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.179% | $348K | Debt | Corporate | United States | USD |
| 177 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.178% | $346K | Debt | Corporate | Singapore | USD |
| 178 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.178% | $346K | Debt | Corporate | United States | USD |
| 179 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.178% | $346K | Debt | Corporate | United States | USD |
| 180 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.178% | $346K | Debt | Corporate | Bermuda | USD |
| 181 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.178% | $345K | Debt | Corporate | Canada | USD |
| 182 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.176% | $342K | Debt | Corporate | United States | USD |
| 183 | BATH & BODY WORKS INC | US501797AL82 | 501797AL8 | 0.176% | $342K | Debt | Corporate | United States | USD |
| 184 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.176% | $341K | Debt | Corporate | United States | USD |
| 185 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.175% | $341K | Debt | Corporate | United States | USD |
| 186 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.175% | $340K | Debt | Corporate | Canada | USD |
| 187 | KENNEDY-WILSON INC | US489399AS44 | 489399AS4 | 0.174% | $339K | Debt | Corporate | United States | USD |
| 188 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.174% | $339K | Debt | Corporate | United States | USD |
| 189 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.174% | $338K | Debt | Corporate | United States | USD |
| 190 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.174% | $338K | Debt | Corporate | United States | USD |
| 191 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.172% | $335K | Debt | Corporate | United States | USD |
| 192 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.172% | $334K | Debt | Corporate | United States | USD |
| 193 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.171% | $333K | Debt | Corporate | United States | USD |
| 194 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.170% | $331K | Debt | Corporate | United States | USD |
| 195 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.170% | $330K | Debt | Corporate | United States | USD |
| 196 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.170% | $330K | Debt | Corporate | United States | USD |
| 197 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.169% | $329K | Debt | Corporate | United States | USD |
| 198 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.169% | $329K | Debt | Corporate | United States | USD |
| 199 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.169% | $328K | Debt | Corporate | United States | USD |
| 200 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.169% | $328K | Debt | Corporate | United States | USD |