iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.80
+0.24 (0.51%)
At close: Mar 9, 2026, 4:00 PM EDT
46.80
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

HYXF Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.58%1,177,000
2DVA.4.625 06.01.30 144ADavita Inc 4.625%0.56%1,101,000
3LVLT.7 03.31.34 144ALevel 3 Financing, Inc. 7%0.54%996,000
4CVNA.9 06.01.31 144ACarvana Co 9%0.53%947,150
5APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%0.53%965,000
6BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.49%915,000
7WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.49%875,000
8ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.46%825,000
9LVLT.6.875 06.30.33 144ALevel 3 Financing, Inc. 6.875%0.44%835,000
10IQV.6.25 06.01.32 144AIqvia Inc 6.25%0.44%824,000
11XYZ.6.5 05.15.32Block Inc 6.5%0.43%810,000
12LVLT.8.5 01.15.36 144ALevel 3 Financing, Inc. 8.5%0.43%805,000
13RKT.6.375 08.01.33 144ARocket Companies Inc 6.375%0.43%825,000
14RKT.6.125 08.01.30 144ARocket Companies Inc 6.125%0.43%825,000
15JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.41%810,000
16RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.40%695,000
17SIRI.4 07.15.28 144ASirius Xm Radio LLC 4%0.40%801,000
18NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.39%745,000
19HRI.7 06.15.30 144AHerc Holdings Inc 7%0.36%675,000
20UNIT.8.625 06.15.32 144AUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.36%675,000
21CVNA.9 06.01.30 144ACarvana Co 9%0.35%661,449
22BCULC.3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.34%667,000
23MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.33%611,000
24NXST.5.625 07.15.27 144ANexstar Media Inc. 5.625%0.33%645,000
25UNIT.7.5 10.15.33 144AWindstream Services PE LLC 7.5%0.33%605,000
As of Mar 6, 2026
Showing 50 of 637
Subscribe to see the full list