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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAM00 | 87927VAM0 | 0.111% | $215K | Debt | Corporate | Luxembourg | USD |
| 402 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAG25 | 44267DAG2 | 0.111% | $215K | Debt | Corporate | United States | USD |
| 403 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.110% | $215K | Debt | Corporate | United States | USD |
| 404 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.110% | $214K | Debt | Corporate | United States | USD |
| 405 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.110% | $214K | Debt | Corporate | United States | USD |
| 406 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.110% | $214K | Debt | Corporate | United States | USD |
| 407 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.110% | $213K | Debt | Corporate | United States | USD |
| 408 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.109% | $213K | Debt | Corporate | Luxembourg | USD |
| 409 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 410 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 411 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 412 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 413 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 414 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.109% | $212K | Debt | Corporate | United States | USD |
| 415 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAK21 | 57164PAK2 | 0.109% | $211K | Debt | Corporate | United States | USD |
| 416 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.109% | $211K | Debt | Corporate | United States | USD |
| 417 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.108% | $211K | Debt | Corporate | United States | USD |
| 418 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.108% | $211K | Debt | Corporate | United States | USD |
| 419 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.108% | $210K | Debt | Corporate | United States | USD |
| 420 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.108% | $210K | Debt | Corporate | United States | USD |
| 421 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.108% | $210K | Debt | Corporate | United States | USD |
| 422 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.108% | $210K | Debt | Corporate | United States | USD |
| 423 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.108% | $209K | Debt | Corporate | United States | USD |
| 424 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.107% | $209K | Debt | Corporate | United States | USD |
| 425 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.107% | $208K | Debt | Corporate | Luxembourg | USD |
| 426 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.107% | $208K | Debt | Corporate | United States | USD |
| 427 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.107% | $208K | Debt | Other | United States | USD |
| 428 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAE47 | 69007TAE4 | 0.107% | $208K | Debt | Corporate | United States | USD |
| 429 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.107% | $208K | Debt | Other | United States | USD |
| 430 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.107% | $207K | Debt | Corporate | Netherlands | USD |
| 431 | VALVOLINE INC | US92047WAG69 | 92047WAG6 | 0.106% | $207K | Debt | Corporate | United States | USD |
| 432 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | 0.106% | $207K | Debt | Corporate | United States | USD |
| 433 | NEWELL BRANDS INC | US651229BC91 | 651229BC9 | 0.106% | $206K | Debt | Corporate | United States | USD |
| 434 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.106% | $206K | Debt | Corporate | United States | USD |
| 435 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.106% | $206K | Debt | Corporate | Jersey | USD |
| 436 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.106% | $206K | Debt | Corporate | United States | USD |
| 437 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.106% | $206K | Debt | Corporate | United States | USD |
| 438 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.106% | $206K | Debt | Corporate | United States | USD |
| 439 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.105% | $205K | Debt | Corporate | United States | USD |
| 440 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.105% | $204K | Debt | Corporate | United States | USD |
| 441 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.105% | $204K | Debt | Corporate | United States | USD |
| 442 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.104% | $203K | Debt | Corporate | Jersey | USD |
| 443 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.104% | $203K | Debt | Other | United States | USD |
| 444 | FMC CORP | US302491AU91 | 302491AU9 | 0.104% | $203K | Debt | Corporate | United States | USD |
| 445 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAB86 | 28035QAB8 | 0.104% | $202K | Debt | Corporate | United States | USD |
| 446 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.104% | $202K | Debt | Other | United States | USD |
| 447 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.104% | $202K | Debt | Corporate | United States | USD |
| 448 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.104% | $202K | Debt | Corporate | United States | USD |
| 449 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.104% | $201K | Debt | Corporate | United States | USD |
| 450 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.104% | $201K | Debt | Corporate | United States | USD |
| 451 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.103% | $200K | Debt | Corporate | United States | USD |
| 452 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.103% | $200K | Debt | Corporate | United States | USD |
| 453 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.103% | $200K | Debt | Corporate | United States | USD |
| 454 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.103% | $200K | Debt | Corporate | United States | USD |
| 455 | LIFEPOINT HEALTH INC | US53219LAU35 | 53219LAU3 | 0.103% | $200K | Debt | Corporate | United States | USD |
| 456 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.102% | $199K | Debt | Corporate | Bermuda | USD |
| 457 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.102% | $199K | Debt | Corporate | United States | USD |
| 458 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.102% | $199K | Debt | Corporate | United States | USD |
| 459 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.102% | $198K | Debt | Corporate | United States | USD |
| 460 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.102% | $198K | Debt | Corporate | United States | USD |
| 461 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.102% | $198K | Debt | Corporate | United States | USD |
| 462 | XHR LP | US98372MAC91 | 98372MAC9 | 0.102% | $198K | Debt | Other | United States | USD |
| 463 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.101% | $197K | Debt | Corporate | United States | USD |
| 464 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.101% | $197K | Debt | Corporate | United States | USD |
| 465 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.101% | $197K | Debt | Corporate | United States | USD |
| 466 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.101% | $197K | Debt | Corporate | United States | USD |
| 467 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.101% | $197K | Debt | Corporate | United States | USD |
| 468 | NEWELL BRANDS INC | US651229BD74 | 651229BD7 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 469 | ATI INC | US01741RAN26 | 01741RAN2 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 470 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 471 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 472 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 473 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 474 | PTC INC | US69370CAC47 | 69370CAC4 | 0.101% | $196K | Debt | Corporate | United States | USD |
| 475 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.100% | $195K | Debt | Corporate | United States | USD |
| 476 | WOLVERINE WORLD WIDE Wolverine World Wide Inc | US978097AG86 | 978097AG8 | 0.100% | $195K | Debt | Corporate | United States | USD |
| 477 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.100% | $195K | Debt | Corporate | United States | USD |
| 478 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAH08 | 44267DAH0 | 0.100% | $195K | Debt | Corporate | United States | USD |
| 479 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.100% | $194K | Debt | Corporate | United States | USD |
| 480 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.100% | $194K | Debt | Corporate | United States | USD |
| 481 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.099% | $193K | Debt | Corporate | United States | USD |
| 482 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.099% | $193K | Debt | Corporate | United States | USD |
| 483 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.099% | $193K | Debt | Other | United States | USD |
| 484 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.099% | $193K | Debt | Corporate | United States | USD |
| 485 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.099% | $193K | Debt | Corporate | United States | USD |
| 486 | ATI INC | US01741RAP73 | 01741RAP7 | 0.098% | $191K | Debt | Corporate | United States | USD |
| 487 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.098% | $191K | Debt | Corporate | France | USD |
| 488 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.098% | $190K | Debt | Corporate | United States | USD |
| 489 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.098% | $190K | Debt | Corporate | United States | USD |
| 490 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.098% | $190K | Debt | Corporate | United States | USD |
| 491 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.098% | $190K | Debt | Corporate | United States | USD |
| 492 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.097% | $189K | Debt | Corporate | United States | USD |
| 493 | BATH & BODY WORKS INC | US501797AN49 | 501797AN4 | 0.097% | $189K | Debt | Corporate | United States | USD |
| 494 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.097% | $189K | Debt | Corporate | United States | USD |
| 495 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.097% | $188K | Debt | Corporate | United States | USD |
| 496 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.097% | $188K | Debt | Corporate | United States | USD |
| 497 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.096% | $188K | Debt | Corporate | United States | USD |
| 498 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.096% | $187K | Debt | Corporate | United States | USD |
| 499 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.096% | $187K | Debt | Corporate | United States | USD |
| 500 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.096% | $186K | Debt | Other | United States | USD |