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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
501 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AJ42 749571AJ4 0.096% $186K Debt Other United States USD
502 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.096% $186K Debt Corporate United States USD
503 SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp US150190AE64 150190AE6 0.096% $186K Debt Corporate United States USD
504 COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc US19240CAE30 19240CAE3 0.096% $186K Debt Corporate United States USD
505 SABRE GLBL INC US78573NAN21 78573NAN2 0.096% $186K Debt Corporate United States USD
506 SABRE GLBL INC US78573NAL64 78573NAL6 0.096% $186K Debt Corporate United States USD
507 CROWN AMERICAS LLC US228180AB14 228180AB1 0.095% $186K Debt Corporate United States USD
508 ACADIA HEALTHCARE CO INC US00404AAP49 00404AAP4 0.095% $184K Debt Corporate United States USD
509 SENSATA TECHNOLOGIES INC US81728UAC80 81728UAC8 0.095% $184K Debt Corporate United States USD
510 TRINET GROUP INC US896288AA51 896288AA5 0.095% $184K Debt Corporate United States USD
511 ASHLAND INC US04433LAA08 04433LAA0 0.094% $183K Debt Corporate United States USD
512 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAB87 87724RAB8 0.094% $183K Debt Corporate United States USD
513 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAH77 69007TAH7 0.094% $183K Debt Corporate United States USD
514 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.094% $183K Debt Corporate United States USD
515 DYCOM INDUSTRIES INC US267475AD30 267475AD3 0.094% $183K Debt Corporate United States USD
516 ACADIA HEALTHCARE CO INC US00404AAN90 00404AAN9 0.094% $182K Debt Corporate United States USD
517 SEALED AIR CORP US81211KAK60 81211KAK6 0.094% $182K Debt Corporate United States USD
518 KAISER ALUMINUM CORP US483007AM21 483007AM2 0.093% $181K Debt Corporate United States USD
519 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAC80 69007TAC8 0.093% $181K Debt Corporate United States USD
520 KNIFE RIVER CORP US498894AA29 498894AA2 0.093% $181K Debt Corporate United States USD
521 US FOODS INC US90290MAE12 90290MAE1 0.092% $180K Debt Corporate United States USD
522 BEAZER HOMES USA Beazer Homes USA Inc US07556QBV68 07556QBV6 0.092% $179K Debt Corporate United States USD
523 IQVIA INC US46266TAD00 46266TAD0 0.092% $178K Debt Corporate United States USD
524 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.091% $177K Debt Other United States USD
525 BATH & BODY WORKS INC US501797AR52 501797AR5 0.091% $177K Debt Corporate United States USD
526 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAG50 09257WAG5 0.091% $177K Debt Other United States USD
527 PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc US70959WAK99 70959WAK9 0.091% $177K Debt Corporate United States USD
528 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AG27 159864AG2 0.090% $176K Debt Corporate United States USD
529 OPTION CARE HEALTH INC US68404LAA08 68404LAA0 0.090% $176K Debt Corporate United States USD
530 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAR33 55617LAR3 0.090% $175K Debt Corporate United States USD
531 SENSATA TECHNOLOGIES BV US81725WAL72 81725WAL7 0.090% $175K Debt Corporate Netherlands USD
532 WAYFAIR LLC US94419NAD93 94419NAD9 0.090% $175K Debt Corporate United States USD
533 RXO INC US74982TAA16 74982TAA1 0.090% $175K Debt Corporate United States USD
534 XHR LP US98372MAE57 98372MAE5 0.089% $173K Debt Other United States USD
535 MUELLER WATER PRODUCTS Mueller Water Products Inc US624758AF53 624758AF5 0.089% $173K Debt Corporate United States USD
536 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.089% $173K Debt Corporate United States USD
537 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAD22 11283YAD2 0.089% $172K Debt Corporate Canada USD
538 INSULET CORPORATION US45784PAL58 45784PAL5 0.089% $172K Debt Corporate United States USD
539 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAF77 09257WAF7 0.088% $172K Debt Other United States USD
540 DELUXE CORP US248019AW14 248019AW1 0.088% $171K Debt Corporate United States USD
541 WALKER & DUNLOP INC US93148PAA03 93148PAA0 0.088% $170K Debt Corporate United States USD
542 HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc US43284MAB46 43284MAB4 0.088% $170K Debt Corporate United States USD
543 FMC CORP US302491AX31 302491AX3 0.087% $170K Debt Corporate United States USD
544 XPO INC US98379KAB89 98379KAB8 0.087% $170K Debt Corporate United States USD
545 K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc US48251UAQ13 48251UAQ1 0.087% $170K Debt Corporate United States USD
546 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAD90 38869AAD9 0.086% $168K Debt Corporate United States USD
547 ASSURANT INC US04621XAK46 04621XAK4 0.086% $168K Debt Corporate United States USD
548 TRINET GROUP INC US896288AC18 896288AC1 0.086% $166K Debt Corporate United States USD
549 TUTOR PERINI CORP US901109AH18 901109AH1 0.085% $166K Debt Corporate United States USD
550 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAT26 81180LAT2 0.085% $166K Debt Corporate Singapore USD
551 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.085% $164K Debt Other United States USD
552 VIAVI SOLUTIONS INC US925550AF21 925550AF2 0.085% $164K Debt Corporate United States USD
553 NCR VOYIX CORP US62886EBA55 62886EBA5 0.083% $162K Debt Corporate United States USD
554 DOTDASH MEREDITH INC US25849JAA88 25849JAA8 0.083% $161K Debt Corporate United States USD
555 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.082% $160K Debt Corporate United States USD
556 ENCOMPASS HEALTH CORP US29261AAE01 29261AAE0 0.082% $159K Debt Corporate United States USD
557 CENTURY ALUMINUM COMPANY US156431AS72 156431AS7 0.081% $158K Debt Corporate United States USD
558 OI EUROPEAN GROUP BV US67777LAD55 67777LAD5 0.081% $157K Debt Corporate Netherlands USD
559 KOHL'S CORPORATION US500255AX28 500255AX2 0.081% $157K Debt Corporate United States USD
560 ENERGIZER HOLDINGS INC US29272WAG42 29272WAG4 0.081% $157K Debt Corporate United States USD
561 FMC CORP US302491AY14 302491AY1 0.080% $156K Debt Corporate United States USD
562 ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp US75606DAQ43 75606DAQ4 0.080% $155K Debt Corporate United States USD
563 NEWELL BRANDS INC US651229AX48 651229AX4 0.080% $155K Debt Corporate United States USD
564 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAU98 81180LAU9 0.080% $155K Debt Corporate Singapore USD
565 ENTEGRIS INC US29362UAC80 29362UAC8 0.080% $155K Debt Corporate United States USD
566 SINCLAIR TELEVISION GROU Sinclair Television Group Inc US829259AY67 829259AY6 0.080% $155K Debt Corporate United States USD
567 KONTOOR BRANDS INC US50050NAA19 50050NAA1 0.079% $154K Debt Corporate United States USD
568 ARCOSA INC US039653AA89 039653AA8 0.079% $154K Debt Corporate United States USD
569 UNDER ARMOUR INC US904311AD93 904311AD9 0.079% $153K Debt Corporate United States USD
570 PARAMOUNT GLOBAL US925524AV24 925524AV2 0.079% $153K Debt Corporate United States USD
571 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.078% $151K Debt Corporate United States USD
572 TRONOX INC US897051AD02 897051AD0 0.077% $150K Debt Corporate United States USD
573 EMBECTA CORP US29082KAA34 29082KAA3 0.076% $147K Debt Corporate United States USD
574 PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP / PEB Finance Corp US70510LAA70 70510LAA7 0.075% $146K Debt Other United States USD
575 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AU81 043436AU8 0.075% $146K Debt Corporate United States USD
576 LGI HOMES INC US50187TAK25 50187TAK2 0.075% $146K Debt Corporate United States USD
577 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.075% $146K Debt Other United States USD
578 CIENA CORP US171779AL52 171779AL5 0.075% $145K Debt Corporate United States USD
579 AMN HEALTHCARE INC US00175PAD50 00175PAD5 0.075% $145K Debt Corporate United States USD
580 ARBOR REALTY SR INC US03881NAL10 03881NAL1 0.074% $144K Debt Other United States USD
581 SYNAPTICS INC US87157DAG43 87157DAG4 0.074% $144K Debt Corporate United States USD
582 LITHIA MOTORS INC US536797AE38 536797AE3 0.074% $144K Debt Corporate United States USD
583 CARS.COM INC US14575EAA38 14575EAA3 0.074% $143K Debt Corporate United States USD
584 KORN/FERRY INTERNATIONAL US50067PAA75 50067PAA7 0.074% $143K Debt Corporate United States USD
585 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AA58 808625AA5 0.074% $143K Debt Corporate United States USD
586 ENCOMPASS HEALTH CORP US29261AAA88 29261AAA8 0.073% $142K Debt Corporate United States USD
587 BOISE CASCADE COMPANY US09739DAD21 09739DAD2 0.073% $142K Debt Corporate United States USD
588 PAPA JOHN'S INTERNATIONA Papa John's International Inc US698813AA06 698813AA0 0.073% $141K Debt Corporate United States USD
589 RYAN SPECIALTY GROUP Ryan Specialty LLC US78351MAA09 78351MAA0 0.072% $140K Debt Corporate United States USD
590 PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc US58502BAE65 58502BAE6 0.072% $140K Debt Corporate United States USD
591 TRIMAS CORP US896215AH37 896215AH3 0.072% $140K Debt Corporate United States USD
592 PARAMOUNT GLOBAL US124857AN39 124857AN3 0.071% $139K Debt Corporate United States USD
593 TRANSDIGM INC US893647BQ97 893647BQ9 0.071% $138K Debt Corporate United States USD
594 ATKORE INC US047649AA63 047649AA6 0.071% $137K Debt Corporate United States USD
595 ENTEGRIS INC US29362UAD63 29362UAD6 0.070% $137K Debt Corporate United States USD
596 PARAMOUNT GLOBAL US124857AK99 124857AK9 0.067% $131K Debt Corporate United States USD
597 FMC CORP US302491AV74 302491AV7 0.066% $129K Debt Corporate United States USD
598 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAA70 12116LAA7 0.063% $123K Debt Corporate United States USD
599 PARAMOUNT GLOBAL US124857AJ27 124857AJ2 0.063% $123K Debt Corporate United States USD
600 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.063% $123K Debt Other United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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