iShares ESG Advanced High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

HYXF

Fund manager

iShares MBS ETF

Total assets

$231.05 mm

Liabilities

$72.66 mm

Net assets

$158.39 mm

Number of holdings

732.00

HYXF stock data

1M 3M 6M 1Y

Top 200 of 732 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	36.20 mm	36.17 mm shares	22.85	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.23 mm	1.23 mm shares	0.78	Short-term investment vehicle	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	904.04 k	848.00 k principal	0.57	Debt	Long	USA
Intelsat Jackson Holdings SA	851.00 k	904.00 k principal	0.54	Debt	Long	Luxembourg
EMRLD Borrower LP / Emerald Co-Issuer Inc	823.20 k	810.00 k principal	0.52	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	778.07 k	861.00 k principal	0.49	Debt	Long	Canada
DVA DaVita Inc.	727.59 k	791.00 k principal	0.46	Debt	Long	USA
CVNA Carvana Co.	726.67 k	607.74 k principal	0.46	Debt	Long	USA
CHS/Community Health Systems Inc	701.47 k	654.00 k principal	0.44	Debt	Long	USA
RKUNY Rakuten Group, Inc.	641.45 k	595.00 k principal	0.40	Debt	Long	Japan
JetBlue Airways Corp / JetBlue Loyalty LP	617.79 k	595.00 k principal	0.39	Debt	Long	XX
WDC Western Digital Corporation	602.40 k	610.00 k principal	0.38	Debt	Long	USA
MCFE McAfee Corp.	594.44 k	616.00 k principal	0.38	Debt	Long	USA
BSQKZ Block, Inc.	590.53 k	580.00 k principal	0.37	Debt	Long	USA
RKUNY Rakuten Group, Inc.	581.33 k	535.00 k principal	0.37	Debt	Long	Japan
CSC Holdings LLC	580.35 k	595.00 k principal	0.37	Debt	Long	USA
Royal Caribbean Cruises Ltd	570.49 k	567.00 k principal	0.36	Debt	Long	Liberia
Sirius XM Radio Inc	548.04 k	586.00 k principal	0.35	Debt	Long	USA
CHS/Community Health Systems Inc	540.14 k	554.00 k principal	0.34	Debt	Long	USA
TransDigm Inc	533.93 k	526.00 k principal	0.34	Debt	Long	USA
NWL Newell Brands Inc.	533.27 k	532.00 k principal	0.34	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	525.83 k	555.00 k principal	0.33	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	522.67 k	550.00 k principal	0.33	Debt	Long	XX
Organon & Co / Organon Foreign Debt Co-Issuer BV	515.17 k	565.00 k principal	0.33	Debt	Long	USA
Nexstar Media Inc	511.06 k	520.00 k principal	0.32	Debt	Long	USA
TEN Tenneco Inc.	508.92 k	550.00 k principal	0.32	Debt	Long	USA
Level 3 Financing Inc	508.19 k	450.33 k principal	0.32	Debt	Long	USA
TransDigm Inc	492.97 k	497.00 k principal	0.31	Debt	Long	USA
CVNA Carvana Co.	487.59 k	446.45 k principal	0.31	Debt	Long	USA
BHC Bausch Health Companies Inc.	483.16 k	525.00 k principal	0.31	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	480.27 k	485.00 k principal	0.30	Debt	Long	USA
United Rentals North America Inc	479.22 k	490.00 k principal	0.30	Debt	Long	USA
GTLS Chart Industries, Inc.	473.78 k	456.00 k principal	0.30	Debt	Long	USA
TransDigm Inc	460.89 k	453.00 k principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	452.26 k	497.00 k principal	0.29	Debt	Long	USA
Avantor Funding Inc	449.49 k	465.00 k principal	0.28	Debt	Long	USA
Sirius XM Radio Inc	441.08 k	493.00 k principal	0.28	Debt	Long	USA
OneMain Finance Corp	438.49 k	428.00 k principal	0.28	Debt	Long	USA
Royal Caribbean Cruises Ltd	433.02 k	433.00 k principal	0.27	Debt	Long	Liberia
Valeant Pharmaceuticals International	431.46 k	440.00 k principal	0.27	Debt	Long	Canada
SBAC SBA Communications Corporation	425.86 k	468.00 k principal	0.27	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	425.81 k	447.00 k principal	0.27	Debt	Long	Canada
Univision Communications Inc	419.70 k	413.00 k principal	0.26	Debt	Long	USA
Sirius XM Radio Inc	419.60 k	428.00 k principal	0.26	Debt	Long	USA
CommScope LLC	415.17 k	425.00 k principal	0.26	Debt	Long	USA
Frontier Communications Holdings LLC	406.22 k	413.00 k principal	0.26	Debt	Long	USA
Zayo Group Holdings Inc.	404.10 k	454.00 k principal	0.26	Debt	Long	USA
Univision Communications Inc	403.42 k	406.00 k principal	0.25	Debt	Long	USA
Intesa Sanpaolo SpA	400.56 k	400.00 k principal	0.25	Debt	Long	Italy
GTN Gray Television, Inc.	399.94 k	385.00 k principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd	398.70 k	400.00 k principal	0.25	Debt	Long	Liberia
CLF Cleveland-Cliffs Inc.	396.46 k	396.00 k principal	0.25	Debt	Long	USA
VZ Secured Financing BV	394.92 k	440.00 k principal	0.25	Debt	Long	Netherlands
Hilton Domestic Operating Co Inc	393.59 k	448.00 k principal	0.25	Debt	Long	USA
SBAC SBA Communications Corporation	389.10 k	402.00 k principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	387.81 k	403.00 k principal	0.24	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	383.01 k	391.00 k principal	0.24	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	382.77 k	394.00 k principal	0.24	Debt	Long	USA
TransDigm Inc	382.40 k	374.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd	382.08 k	375.00 k principal	0.24	Debt	Long	Liberia
CHS/Community Health Systems Inc	379.16 k	434.00 k principal	0.24	Debt	Long	USA
IRM Iron Mountain Incorporated	373.30 k	386.00 k principal	0.24	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	372.01 k	370.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	371.57 k	427.00 k principal	0.23	Debt	Long	USA
NCL Corp Ltd	365.50 k	366.00 k principal	0.23	Debt	Long	Bermuda
Jazz Securities DAC	364.73 k	385.00 k principal	0.23	Debt	Long	Ireland
WESCO Distribution Inc	363.26 k	355.00 k principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	361.87 k	371.00 k principal	0.23	Debt	Long	USA
Sirius XM Radio Inc	358.73 k	417.00 k principal	0.23	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	355.78 k	351.00 k principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	355.25 k	355.00 k principal	0.22	Debt	Long	USA
BHC Bausch Health Companies Inc.	354.79 k	460.00 k principal	0.22	Debt	Long	Canada
MPT Operating Partnership LP / MPT Finance Corp	353.12 k	400.00 k principal	0.22	Debt	Long	USA
POST Post Holdings, Inc.	352.52 k	377.00 k principal	0.22	Debt	Long	USA
Sirius XM Radio Inc	352.26 k	363.00 k principal	0.22	Debt	Long	USA
POST Post Holdings, Inc.	350.54 k	354.00 k principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	344.65 k	345.00 k principal	0.22	Debt	Long	USA
HEES H&E Equipment Services, Inc.	344.58 k	373.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	343.59 k	338.00 k principal	0.22	Debt	Long	Canada
CSC Holdings LLC	342.10 k	405.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	336.29 k	343.00 k principal	0.21	Debt	Long	USA
IRM Iron Mountain Incorporated	336.24 k	327.00 k principal	0.21	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	336.06 k	383.80 k principal	0.21	Debt	Long	USA
Stagwell Global LLC	335.03 k	352.00 k principal	0.21	Debt	Long	USA
Frontier Communications Holdings LLC	331.53 k	313.00 k principal	0.21	Debt	Long	USA
United Rentals North America Inc	327.27 k	325.00 k principal	0.21	Debt	Long	USA
BALL Ball Corporation	325.34 k	374.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	323.13 k	316.00 k principal	0.20	Debt	Long	USA
NCL Corp Ltd	321.66 k	322.00 k principal	0.20	Debt	Long	Bermuda
HRI Herc Holdings Inc.	318.49 k	321.00 k principal	0.20	Debt	Long	USA
Global Aircraft Leasing Co Ltd	318.23 k	308.00 k principal	0.20	Debt	Long	Cayman Islands
BLDR Builders FirstSource, Inc.	317.73 k	355.00 k principal	0.20	Debt	Long	USA
Level 3 Financing Inc	315.50 k	288.00 k principal	0.20	Debt	Long	USA
Hilton Domestic Operating Co Inc	315.36 k	315.00 k principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	315.28 k	315.00 k principal	0.20	Debt	Long	Liberia
CHS/Community Health Systems Inc	314.61 k	373.00 k principal	0.20	Debt	Long	USA
Studio City Finance Ltd	311.48 k	345.00 k principal	0.20	Debt	Long	Virgin Islands (British)
Frontier Communications Holdings LLC	306.35 k	307.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	303.40 k	304.00 k principal	0.19	Debt	Long	Liberia
TransDigm Inc	302.66 k	295.00 k principal	0.19	Debt	Long	USA
DVA DaVita Inc.	302.48 k	301.00 k principal	0.19	Debt	Long	USA
RRD RR Donnelley & Sons Co	302.17 k	300.00 k principal	0.19	Debt	Long	USA
BLDR Builders FirstSource, Inc.	301.14 k	299.00 k principal	0.19	Debt	Long	USA
POST Post Holdings, Inc.	300.70 k	297.00 k principal	0.19	Debt	Long	USA
Ritchie Bros Holdings Inc	300.69 k	285.00 k principal	0.19	Debt	Long	USA
Aramark Services Inc	299.59 k	305.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	299.34 k	360.00 k principal	0.19	Debt	Long	USA
GFL GFL Environmental Inc.	298.59 k	290.00 k principal	0.19	Debt	Long	Canada
Focus Financial Partners LLC	298.07 k	300.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	297.35 k	300.00 k principal	0.19	Debt	Long	USA
CommScope LLC	296.50 k	355.00 k principal	0.19	Debt	Long	USA
URI United Rentals, Inc.	294.94 k	325.00 k principal	0.19	Debt	Long	USA
CSC Holdings LLC	293.91 k	585.00 k principal	0.19	Debt	Long	USA
TGNA TEGNA Inc.	293.87 k	315.00 k principal	0.19	Debt	Long	USA
CSC Holdings LLC	293.68 k	555.00 k principal	0.19	Debt	Long	USA
IRM Iron Mountain Incorporated	293.47 k	316.00 k principal	0.19	Debt	Long	USA
TGI Triumph Group, Inc.	290.92 k	279.00 k principal	0.18	Debt	Long	USA
CSC Holdings LLC	289.25 k	325.00 k principal	0.18	Debt	Long	USA
Dresdner Funding Trust I	289.19 k	260.00 k principal	0.18	Debt	Long	USA
IRM Iron Mountain Incorporated	288.66 k	300.00 k principal	0.18	Debt	Long	USA
Frontier Communications Holdings LLC	286.60 k	288.00 k principal	0.18	Debt	Long	USA
Compass Group Diversified Holdings LLC	286.07 k	297.00 k principal	0.18	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	285.95 k	308.00 k principal	0.18	Debt	Long	USA
YUM Yum! Brands, Inc.	285.14 k	293.00 k principal	0.18	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	284.98 k	285.00 k principal	0.18	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	284.88 k	270.00 k principal	0.18	Debt	Long	USA
Tronox Inc	284.63 k	314.00 k principal	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	284.59 k	278.00 k principal	0.18	Debt	Long	USA
B&G Foods Inc	283.64 k	273.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	282.31 k	310.00 k principal	0.18	Debt	Long	USA
DAR Darling Ingredients Inc.	281.94 k	284.00 k principal	0.18	Debt	Long	USA
Six Flags Entertainment Corp	281.85 k	275.00 k principal	0.18	Debt	Long	USA
YUM Yum! Brands, Inc.	281.42 k	300.00 k principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	281.01 k	280.00 k principal	0.18	Debt	Long	USA
YUM Yum! Brands, Inc.	280.79 k	310.00 k principal	0.18	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	280.05 k	277.00 k principal	0.18	Debt	Long	USA
BALL Ball Corporation	279.32 k	275.00 k principal	0.18	Debt	Long	USA
CSC Holdings LLC	278.97 k	380.00 k principal	0.18	Debt	Long	USA
Surgery Center Holdings Inc	276.86 k	269.00 k principal	0.17	Debt	Long	USA
Coherent Corp	276.16 k	288.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	275.77 k	310.00 k principal	0.17	Debt	Long	USA
Seagate HDD Cayman	275.15 k	241.40 k principal	0.17	Debt	Long	Cayman Islands
Zayo Group Holdings Inc.	274.67 k	320.00 k principal	0.17	Debt	Long	USA
Ziggo BV	273.46 k	295.00 k principal	0.17	Debt	Long	Netherlands
NCL Corp Ltd	273.11 k	258.00 k principal	0.17	Debt	Long	Bermuda
Hilton Domestic Operating Co Inc	273.10 k	282.00 k principal	0.17	Debt	Long	USA
OneMain Finance Corp	273.01 k	269.00 k principal	0.17	Debt	Long	USA
Univision Communications Inc	272.74 k	307.00 k principal	0.17	Debt	Long	USA
Trivium Packaging Finance BV	272.53 k	275.00 k principal	0.17	Debt	Long	Netherlands
FICO Fair Isaac Corporation	272.47 k	287.00 k principal	0.17	Debt	Long	USA
CHS/Community Health Systems Inc	271.57 k	347.00 k principal	0.17	Debt	Long	USA
Hilton Domestic Operating Co Inc	271.55 k	298.00 k principal	0.17	Debt	Long	USA
Open Text Holdings Inc	269.88 k	294.00 k principal	0.17	Debt	Long	USA
NRG NRG Energy, Inc.	269.63 k	273.00 k principal	0.17	Debt	Long	USA
COIN Coinbase Global, Inc.	267.90 k	300.00 k principal	0.17	Debt	Long	USA
Sirius XM Radio Inc	267.87 k	279.00 k principal	0.17	Debt	Long	USA
Level 3 Financing Inc	267.80 k	239.00 k principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	265.49 k	293.00 k principal	0.17	Debt	Long	Canada
Frontier Communications Holdings LLC	265.22 k	247.00 k principal	0.17	Debt	Long	USA
IRM Iron Mountain Incorporated	265.03 k	270.00 k principal	0.17	Debt	Long	USA
Entegris Inc	264.64 k	265.00 k principal	0.17	Debt	Long	USA
CommScope LLC	264.58 k	280.00 k principal	0.17	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	262.16 k	305.00 k principal	0.17	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	261.06 k	300.00 k principal	0.16	Debt	Long	XX
Univision Communications Inc	261.04 k	272.00 k principal	0.16	Debt	Long	USA
NESCO Holdings II Inc	260.58 k	280.00 k principal	0.16	Debt	Long	USA
Perrigo Finance Unlimited Co	260.38 k	264.00 k principal	0.16	Debt	Long	Ireland
OneMain Finance Corp	260.33 k	246.00 k principal	0.16	Debt	Long	USA
SYF Synchrony Financial	259.75 k	254.00 k principal	0.16	Debt	Long	USA
WESCO Distribution Inc	259.08 k	254.00 k principal	0.16	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	258.81 k	303.00 k principal	0.16	Debt	Long	USA
BSQKZ Block, Inc.	258.32 k	268.00 k principal	0.16	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	258.29 k	365.00 k principal	0.16	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	257.28 k	279.00 k principal	0.16	Debt	Long	USA
Clarivate Science Holdings Corp	257.10 k	272.00 k principal	0.16	Debt	Long	USA
TGNA TEGNA Inc.	256.47 k	272.00 k principal	0.16	Debt	Long	USA
WESCO Distribution Inc	256.32 k	250.00 k principal	0.16	Debt	Long	USA
OTEX Open Text Corporation	255.75 k	272.00 k principal	0.16	Debt	Long	Canada
CHS/Community Health Systems Inc	254.51 k	305.00 k principal	0.16	Debt	Long	USA
Vertiv Group Corp	254.33 k	267.00 k principal	0.16	Debt	Long	USA
McGraw-Hill Education Inc	254.01 k	259.00 k principal	0.16	Debt	Long	USA
Nexstar Media Inc	253.79 k	270.00 k principal	0.16	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	252.69 k	246.00 k principal	0.16	Debt	Long	USA
BSQKZ Block, Inc.	252.07 k	284.00 k principal	0.16	Debt	Long	USA
Life Time Inc	251.96 k	252.00 k principal	0.16	Debt	Long	USA
SCI Service Corporation International	251.94 k	256.00 k principal	0.16	Debt	Long	USA
IQVIA Inc	251.80 k	255.00 k principal	0.16	Debt	Long	USA
Bath & Body Works Inc	251.61 k	248.00 k principal	0.16	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	251.44 k	252.00 k principal	0.16	Debt	Long	USA
Sabre GLBL Inc	250.96 k	260.00 k principal	0.16	Debt	Long	USA
ADT Security Corp/The	250.60 k	268.00 k principal	0.16	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	250.07 k	285.00 k principal	0.16	Debt	Long	XX
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	250.04 k	252.00 k principal	0.16	Debt	Long	USA
Clarivate Science Holdings Corp	249.29 k	264.00 k principal	0.16	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	249.23 k	270.00 k principal	0.16	Debt	Long	USA
Frontier Communications Holdings LLC	249.05 k	255.00 k principal	0.16	Debt	Long	USA
Travel + Leisure Co	248.92 k	247.00 k principal	0.16	Debt	Long	USA
RKUNY Rakuten Group, Inc.	248.85 k	275.00 k principal	0.16	Debt	Long	Japan
WBA Walgreens Boots Alliance, Inc.	248.10 k	250.00 k principal	0.16	Debt	Long	USA
Sensata Technologies BV	247.63 k	265.00 k principal	0.16	Debt	Long	Netherlands