ETF · holdings as filed 2026-04-30
What's inside HYXF?
iShares ESG Advanced High Yield Corporate Bond ETF
- Holdings
- 608
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $196M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 13.14% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.51% | |
| 3 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.67% | |
| 4 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.62% | |
| 5 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.52% | |
| 6 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.50% | |
| 7 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.49% | |
| 8 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.47% | |
| 9 | C  | CVNA 9 06.01.31 144ACARVANA CO | 0.46% | |
| 10 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.46% | |
| 11 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.42% | |
| 12 | W  | WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR | 0.42% | |
| 13 | I  | ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE | 0.39% | |
| 14 | P  | PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC | 0.39% | |
| 15 | R  | RKT 6.375 08.01.33 144AROCKET COS INC | 0.39% | |
| 16 | I  | IQV 6.25 06.01.32 144AIQVIA INC | 0.38% | |
| 17 | L  | LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC | 0.38% | |
| 18 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 0.38% | |
| 19 | R  | RKT 6.125 08.01.30 144AROCKET COS INC | 0.37% | |
| 20 | S  | SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%2
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%3
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%4
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%5
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%6
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%7
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%8
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%9
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%10
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%3
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%4
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%5
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%6
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%7
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%8
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%9
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%10
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%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 2026-04-30); 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.
Informational and educational only — not investment advice.