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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.138% | $268K | Debt | Corporate | United States | USD |
| 302 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.137% | $267K | Debt | Corporate | United States | USD |
| 303 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.137% | $266K | Debt | Corporate | United States | USD |
| 304 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.136% | $264K | Debt | Corporate | United States | USD |
| 305 | TRONOX INC | US897051AC29 | 897051AC2 | 0.136% | $264K | Debt | Corporate | United States | USD |
| 306 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.135% | $263K | Debt | Corporate | United States | USD |
| 307 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.135% | $262K | Debt | Corporate | United States | USD |
| 308 | COMPASS MINERALS INTERNA Compass Minerals International Inc | US20451NAJ00 | 20451NAJ0 | 0.134% | $261K | Debt | Corporate | United States | USD |
| 309 | TEREX CORP | US880779BA01 | 880779BA0 | 0.134% | $261K | Debt | Corporate | United States | USD |
| 310 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.134% | $260K | Debt | Corporate | United States | USD |
| 311 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.133% | $259K | Debt | Corporate | United States | USD |
| 312 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.133% | $259K | Debt | Corporate | Luxembourg | USD |
| 313 | RESIDEO FUNDING II LLC | US76135CAB72 | 76135CAB7 | 0.133% | $258K | Debt | Corporate | United States | USD |
| 314 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.132% | $257K | Debt | Other | United States | USD |
| 315 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.132% | $256K | Debt | Corporate | United States | USD |
| 316 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.131% | $255K | Debt | Corporate | United States | USD |
| 317 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.131% | $255K | Debt | Corporate | United States | USD |
| 318 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.131% | $254K | Debt | Corporate | United States | USD |
| 319 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.130% | $253K | Debt | Corporate | United States | USD |
| 320 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.130% | $253K | Debt | Corporate | United States | USD |
| 321 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.130% | $253K | Debt | Corporate | United States | USD |
| 322 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.130% | $252K | Debt | Corporate | United States | USD |
| 323 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.129% | $250K | Debt | Corporate | United States | USD |
| 324 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.128% | $250K | Debt | Corporate | United States | USD |
| 325 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.128% | $249K | Debt | Corporate | United States | USD |
| 326 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.128% | $249K | Debt | Corporate | United States | USD |
| 327 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.128% | $248K | Debt | Corporate | United States | USD |
| 328 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.127% | $248K | Debt | Corporate | Jersey | USD |
| 329 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.127% | $248K | Debt | Corporate | United States | USD |
| 330 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.127% | $247K | Debt | Corporate | United States | USD |
| 331 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.127% | $246K | Debt | Corporate | United States | USD |
| 332 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.127% | $246K | Debt | Corporate | United States | USD |
| 333 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.126% | $244K | Debt | Other | United States | USD |
| 334 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.126% | $244K | Debt | Corporate | United States | USD |
| 335 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.125% | $243K | Debt | Corporate | United States | USD |
| 336 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.125% | $243K | Debt | Corporate | United States | USD |
| 337 | XPO INC | US983793AK61 | 983793AK6 | 0.125% | $243K | Debt | Corporate | United States | USD |
| 338 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.125% | $243K | Debt | Corporate | United States | USD |
| 339 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.125% | $242K | Debt | Corporate | United States | USD |
| 340 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.124% | $241K | Debt | Corporate | United States | USD |
| 341 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAK86 | 87724RAK8 | 0.124% | $241K | Debt | Corporate | United States | USD |
| 342 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.124% | $241K | Debt | Corporate | United States | USD |
| 343 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.124% | $240K | Debt | Corporate | United States | USD |
| 344 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.124% | $240K | Debt | Corporate | United States | USD |
| 345 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.123% | $239K | Debt | Corporate | United States | USD |
| 346 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.123% | $239K | Debt | Other | United States | USD |
| 347 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.123% | $239K | Debt | Corporate | United States | USD |
| 348 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.123% | $238K | Debt | Corporate | Netherlands | USD |
| 349 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.122% | $238K | Debt | Corporate | United States | USD |
| 350 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.122% | $237K | Debt | Corporate | United States | USD |
| 351 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.122% | $237K | Debt | Corporate | United States | USD |
| 352 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.122% | $237K | Debt | Corporate | United States | USD |
| 353 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.122% | $237K | Debt | Corporate | United States | USD |
| 354 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.122% | $237K | Debt | Corporate | Bermuda | USD |
| 355 | PERIMETER HOL Perimeter Holdings LLC | US71384AAA25 | 71384AAA2 | 0.121% | $236K | Debt | Corporate | United States | USD |
| 356 | MOLINA HEALTHCARE INC | US60855RAK68 | 60855RAK6 | 0.121% | $236K | Debt | Corporate | United States | USD |
| 357 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.121% | $236K | Debt | Corporate | United States | USD |
| 358 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.121% | $235K | Debt | Corporate | United States | USD |
| 359 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.120% | $234K | Debt | Corporate | United States | USD |
| 360 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.120% | $234K | Debt | Corporate | United States | USD |
| 361 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.120% | $233K | Debt | Corporate | United States | USD |
| 362 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.120% | $233K | Debt | Corporate | United States | USD |
| 363 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.119% | $232K | Debt | Corporate | United States | USD |
| 364 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.119% | $232K | Debt | Corporate | United States | USD |
| 365 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.119% | $232K | Debt | Corporate | United States | USD |
| 366 | WEX INC | US96208TAD63 | 96208TAD6 | 0.119% | $231K | Debt | Corporate | United States | USD |
| 367 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.119% | $231K | Debt | Corporate | United States | USD |
| 368 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.118% | $230K | Debt | Other | United States | USD |
| 369 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.118% | $229K | Debt | Corporate | United States | USD |
| 370 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.118% | $229K | Debt | Corporate | Luxembourg | USD |
| 371 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.118% | $228K | Debt | Corporate | United States | USD |
| 372 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.117% | $227K | Debt | Corporate | United States | USD |
| 373 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.116% | $226K | Debt | Corporate | United States | USD |
| 374 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.116% | $225K | Debt | Corporate | United States | USD |
| 375 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.116% | $225K | Debt | Corporate | United States | USD |
| 376 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.116% | $225K | Debt | Corporate | United States | USD |
| 377 | ENERGIZER HOLDINGS INC | US29272WAC38 | 29272WAC3 | 0.116% | $225K | Debt | Corporate | United States | USD |
| 378 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.115% | $224K | Debt | Other | United States | USD |
| 379 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.115% | $223K | Debt | Corporate | United States | USD |
| 380 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.115% | $223K | Debt | Corporate | United States | USD |
| 381 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.114% | $222K | Debt | Other | United States | USD |
| 382 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.113% | $221K | Debt | Other | United States | USD |
| 383 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.113% | $220K | Debt | Corporate | United States | USD |
| 384 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.113% | $220K | Debt | Corporate | Ireland | USD |
| 385 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.113% | $220K | Debt | Corporate | United States | USD |
| 386 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.113% | $220K | Debt | Corporate | United States | USD |
| 387 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.113% | $220K | Debt | Corporate | United States | USD |
| 388 | RAKUTEN GROUP INC | US75102WAM01 | 75102WAM0 | 0.113% | $220K | Debt | Corporate | Japan | USD |
| 389 | NEWELL BRANDS INC | US651229BE57 | 651229BE5 | 0.113% | $219K | Debt | Corporate | United States | USD |
| 390 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.112% | $219K | Debt | Corporate | United States | USD |
| 391 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.112% | $219K | Debt | Corporate | United States | USD |
| 392 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.112% | $218K | Debt | Other | United States | USD |
| 393 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.112% | $218K | Debt | Corporate | United States | USD |
| 394 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.112% | $218K | Debt | Corporate | United States | USD |
| 395 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.112% | $218K | Debt | Corporate | United States | USD |
| 396 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.112% | $218K | Debt | Other | United States | USD |
| 397 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.112% | $217K | Debt | Corporate | United States | USD |
| 398 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.111% | $217K | Debt | Corporate | United States | USD |
| 399 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.111% | $216K | Debt | Corporate | United States | USD |
| 400 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.111% | $216K | Debt | Corporate | United States | USD |