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ETF · holdings as filed 2026-07-31

What's inside HYXF?

iShares ESG Advanced High Yield Corporate Bond ETF
Holdings
606
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$194M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.04%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.64%
3
BOND
Nexstar Media6.5% · Sep 2033
0.62%
4
BOND
Wulf Compute7.75% · Oct 2030
0.61%
5
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.53%
6
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.51%
7
BOND
Davita4.625% · Jun 2030
0.49%
8
BOND
Apld Computeco9.25% · Dec 2030
0.47%
9
BOND
Carvana9% · Jun 2031
0.47%
10
BOND
Level 3 Financing7% · Mar 2034
0.47%
11
BOND
Qxo Building Products6.75% · Apr 2032
0.44%
12
BOND
Windstream Services/Escr8.25% · Oct 2031
0.43%
13
BOND
Apld Computeco 26.75% · Mar 2031
0.39%
14
BOND
Rakuten Group9.75% · Apr 2029
0.39%
15
BOND
Iqvia6.25% · Jun 2032
0.38%
16
BOND
Level 3 Financing6.875% · Jun 2033
0.38%
17
BOND
Sirius Xm Radio4% · Jul 2028
0.37%
18
BOND
Michaels Cos Inc/The8.5% · Mar 2033
0.37%
19
BOND
Level 3 Financing8.5% · Jan 2036
0.36%
20
BOND
Rocket Cos6.375% · Aug 2033
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nexstar Media6.5% · Sep 2033
0.62%
2
BOND
Wulf Compute7.75% · Oct 2030
0.61%
3
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.53%
4
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.51%
5
BOND
Davita4.625% · Jun 2030
0.49%
6
BOND
Apld Computeco9.25% · Dec 2030
0.47%
7
BOND
Carvana9% · Jun 2031
0.47%
8
BOND
Level 3 Financing7% · Mar 2034
0.47%
9
BOND
Qxo Building Products6.75% · Apr 2032
0.44%
10
BOND
Windstream Services/Escr8.25% · Oct 2031
0.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.04%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.64%
3
BOND
Nexstar Media6.5% · Sep 2033
0.62%
4
BOND
Wulf Compute7.75% · Oct 2030
0.61%
5
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.53%
6
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.51%
7
BOND
Davita4.625% · Jun 2030
0.49%
8
BOND
Apld Computeco9.25% · Dec 2030
0.47%
9
BOND
Carvana9% · Jun 2031
0.47%
10
BOND
Level 3 Financing7% · Mar 2034
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.