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HYXF holdings

iShares ESG Advanced High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

606 stored of 606 reported, largest first by weight

HYXF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SS&C TECHNOLOGIES INC US78466CAD83 78466CAD8 0.169% $328K Debt Corporate United States USD
202 HERTZ CORP/THE US428040DC08 428040DC0 0.168% $326K Debt Corporate United States USD
203 ENCORE CAPITAL GROUP INC US292554AT91 292554AT9 0.167% $325K Debt Corporate United States USD
204 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US98379YAA01 98379YAA0 0.167% $325K Debt Corporate United States USD
205 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBE17 44701QBE1 0.166% $323K Debt Corporate United States USD
206 SERVICE CORP INTL Service Corp International/US US817565CG79 817565CG7 0.166% $322K Debt Corporate United States USD
207 TELUS CORP US87971MCM38 87971MCM3 0.166% $322K Debt Corporate Canada USD
208 TRANSDIGM INC US893647BW65 893647BW6 0.165% $320K Debt Corporate United States USD
209 GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc US38016LAC90 38016LAC9 0.164% $319K Debt Corporate United States USD
210 AVIENT CORP US05368VAA44 05368VAA4 0.164% $319K Debt Corporate United States USD
211 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAJ07 88023UAJ0 0.164% $319K Debt Corporate United States USD
212 SIX FLAGS ENTERTAINME Six Flags Entertainment Corp US83001AAD46 83001AAD4 0.164% $319K Debt Corporate United States USD
213 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAD76 00687YAD7 0.164% $318K Debt Corporate Jersey USD
214 BELLRING BRANDS INC US07831CAA18 07831CAA1 0.163% $317K Debt Corporate United States USD
215 LIFEPOINT HEALTH INC US53219LAX73 53219LAX7 0.163% $317K Debt Corporate United States USD
216 LITHIA MOTORS INC US536797AG85 536797AG8 0.163% $317K Debt Corporate United States USD
217 QNITY ELECTRONICS INC US74743LAB62 74743LAB6 0.163% $317K Debt Corporate United States USD
218 TEREX CORP US880779BB83 880779BB8 0.163% $316K Debt Corporate United States USD
219 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BJ51 053773BJ5 0.162% $316K Debt Corporate United States USD
220 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAB96 74168RAB9 0.162% $316K Debt Corporate United States USD
221 WESCO DISTRIBUTION INC US95081QAS30 95081QAS3 0.162% $315K Debt Corporate United States USD
222 BALL CORP US058498AX40 058498AX4 0.162% $315K Debt Corporate United States USD
223 AXON ENTERPRISE INC US05464CAD39 05464CAD3 0.162% $315K Debt Corporate United States USD
224 INDUSTRIAL F&B INV Industrial F&B Investments III Inc US456142AA68 456142AA6 0.162% $315K Debt Corporate United States USD
225 BUILDERS FIRSTSOURCE INC US12008RAT41 12008RAT4 0.161% $314K Debt Corporate United States USD
226 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AJ07 432833AJ0 0.161% $314K Debt Corporate United States USD
227 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAB99 70052LAB9 0.161% $313K Debt Other United States USD
228 WAYFAIR LLC US94419NAB38 94419NAB3 0.160% $310K Debt Corporate United States USD
229 RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc US76774LAC19 76774LAC1 0.159% $310K Debt Corporate United States USD
230 IRON MOUNTAIN INC US46284VAE11 46284VAE1 0.159% $310K Debt Other United States USD
231 BALL CORP US058498BA38 058498BA3 0.159% $309K Debt Corporate United States USD
232 NAVIENT CORP US63938CAM01 63938CAM0 0.158% $307K Debt Corporate United States USD
233 ONEMAIN FINANCE CORP US682691AM29 682691AM2 0.158% $307K Debt Corporate United States USD
234 WAYFAIR LLC US94419NAC11 94419NAC1 0.158% $306K Debt Corporate United States USD
235 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AW48 043436AW4 0.157% $306K Debt Corporate United States USD
236 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAC72 70052LAC7 0.157% $306K Debt Other United States USD
237 ONEMAIN FINANCE CORP US682691AA80 682691AA8 0.157% $305K Debt Corporate United States USD
238 CLUE OPCO LLC US36267QAA22 36267QAA2 0.157% $304K Debt Corporate United States USD
239 CROWN AMERICAS LLC US22819CAA62 22819CAA6 0.157% $304K Debt Corporate United States USD
240 BUILDERS FIRSTSOURCE INC US12008RAR84 12008RAR8 0.156% $304K Debt Corporate United States USD
241 ONEMAIN FINANCE CORP US682691AL46 682691AL4 0.156% $303K Debt Corporate United States USD
242 ONEMAIN FINANCE CORP US682691AG50 682691AG5 0.155% $302K Debt Corporate United States USD
243 ONEMAIN FINANCE CORP US85172FAQ28 85172FAQ2 0.155% $302K Debt Corporate United States USD
244 SYNCHRONY FINANCIAL US87165BAU70 87165BAU7 0.155% $302K Debt Corporate United States USD
245 MOLINA HEALTHCARE INC US60855RAM25 60855RAM2 0.155% $302K Debt Corporate United States USD
246 TELUS CORP US87971MCQ42 87971MCQ4 0.155% $301K Debt Corporate Canada USD
247 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BH95 053773BH9 0.155% $300K Debt Corporate United States USD
248 ENERGIZER HOLDINGS INC US29272WAD11 29272WAD1 0.154% $300K Debt Corporate United States USD
249 ONEMAIN FINANCE CORP US682691AF77 682691AF7 0.154% $299K Debt Corporate United States USD
250 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DL25 775109DL2 0.154% $299K Debt Corporate Canada USD
251 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAD92 70932MAD9 0.153% $297K Debt Corporate United States USD
252 MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp US55342UAJ34 55342UAJ3 0.152% $296K Debt Other United States USD
253 LIFEPOINT HEALTH INC US53219LAY56 53219LAY5 0.152% $296K Debt Corporate United States USD
254 SOMNIGROUP INTL INC Somnigroup International Inc US88023UAH41 88023UAH4 0.152% $296K Debt Corporate United States USD
255 WS ESCROW LLC US982104AA93 982104AA9 0.152% $295K Debt Corporate United States USD
256 TELUS CORP US87971MCL54 87971MCL5 0.151% $294K Debt Corporate Canada USD
257 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAM42 65342QAM4 0.151% $294K Debt Corporate United States USD
258 AVANTOR FUNDING INC US05352TAB52 05352TAB5 0.151% $294K Debt Corporate United States USD
259 MICHAELS COS INC/THE US59408QAA40 59408QAA4 0.151% $293K Debt Corporate United States USD
260 ONEMAIN FINANCE CORP US682691AK62 682691AK6 0.151% $293K Debt Corporate United States USD
261 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAA04 28035QAA0 0.150% $291K Debt Corporate United States USD
262 AXALTA COATING SYSTEMS Axalta Coating Systems LLC US05453GAC96 05453GAC9 0.149% $290K Debt Corporate United States USD
263 ADT SEC CORP ADT Security Corp/The US74166NAA28 74166NAA2 0.149% $290K Debt Corporate United States USD
264 ROCKET COS INC US77311WAC55 77311WAC5 0.149% $289K Debt Corporate United States USD
265 ALLEGIANT TRAVEL CO US01748XAE22 01748XAE2 0.149% $289K Debt Corporate United States USD
266 NEWELL BRANDS INC US651229BF23 651229BF2 0.148% $288K Debt Corporate United States USD
267 SENSATA TECHNOLOGIES INC US81728UAB08 81728UAB0 0.148% $288K Debt Corporate United States USD
268 ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp US75606DAS09 75606DAS0 0.148% $287K Debt Corporate United States USD
269 UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC US91327AAB89 91327AAB8 0.148% $287K Debt Other United States USD
270 PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc US74168RAC79 74168RAC7 0.147% $286K Debt Corporate United States USD
271 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AE49 513272AE4 0.147% $286K Debt Corporate United States USD
272 AVIENT CORP US05368VAB27 05368VAB2 0.146% $284K Debt Corporate United States USD
273 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAJ81 68245XAJ8 0.146% $284K Debt Corporate Canada USD
274 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US74984CAA62 74984CAA6 0.146% $284K Debt Other United States USD
275 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAD74 71429MAD7 0.146% $284K Debt Corporate Ireland USD
276 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAC91 71429MAC9 0.146% $284K Debt Corporate Ireland USD
277 SERVICE CORP INTL Service Corp International/US US817565CE22 817565CE2 0.145% $283K Debt Corporate United States USD
278 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US77313LAB99 77313LAB9 0.145% $283K Debt Corporate United States USD
279 ONEMAIN FINANCE CORP US682691AE03 682691AE0 0.145% $282K Debt Corporate United States USD
280 TRANSDIGM INC US893647BS53 893647BS5 0.145% $282K Debt Corporate United States USD
281 IRON MOUNTAIN INC US46284VAR24 46284VAR2 0.145% $281K Debt Other United States USD
282 TENET HEALTHCARE CORP US88033GDV95 88033GDV9 0.145% $281K Debt Corporate United States USD
283 GROUP 1 AUTOMOTIVE INC US398905AN98 398905AN9 0.144% $281K Debt Corporate United States USD
284 WHIRLPOOL CORP US963320AW61 963320AW6 0.144% $280K Debt Corporate United States USD
285 TELUS CORP US87971MCR25 87971MCR2 0.143% $278K Debt Corporate Canada USD
286 GAP INC/THE US364760AQ18 364760AQ1 0.143% $278K Debt Corporate United States USD
287 ESAB CORP US29605JAA43 29605JAA4 0.143% $278K Debt Corporate United States USD
288 NOVELIS CORP US670001AN69 670001AN6 0.143% $277K Debt Corporate United States USD
289 IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc US46285MAA80 46285MAA8 0.143% $277K Debt Other United States USD
290 NOVELIS CORP US670001AH91 670001AH9 0.142% $277K Debt Corporate United States USD
291 SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc US81282UAG76 81282UAG7 0.141% $273K Debt Corporate United States USD
292 MASTERBRAND INC US57638PAA21 57638PAA2 0.141% $273K Debt Corporate United States USD
293 LINDBLAD EXPEDITIONS LLC US53523LAB62 53523LAB6 0.140% $273K Debt Corporate United States USD
294 CREDIT ACCEPTANC Credit Acceptance Corp US225310AQ40 225310AQ4 0.140% $273K Debt Corporate United States USD
295 GEN DIGITAL INC US668771AL22 668771AL2 0.139% $271K Debt Corporate United States USD
296 WESCO DISTRIBUTION INC US95081QAT13 95081QAT1 0.139% $271K Debt Corporate United States USD
297 ON SEMICONDUCTOR CORP US682189AQ81 682189AQ8 0.139% $270K Debt Corporate United States USD
298 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.138% $269K Debt Corporate United States USD
299 MOLINA HEALTHCARE INC US60855RAL42 60855RAL4 0.138% $269K Debt Corporate United States USD
300 BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance US05825XAA72 05825XAA7 0.138% $268K Debt Corporate United States USD
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