Total Holdings
614
Portfolio diversification across 614 positions
HYXF
(NASDAQ)iShares ESG Advanced High Yield Corporate Bond ETF
$46.31-- (--)
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HYXF ETF Holdings: iShares ESG Advanced High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$202.80M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.28% |
| 2 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.73% |
| 3 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.66% |
| 4 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.58% |
| 5 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.57% |
| 6 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.53% |
| 7 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.52% |
| 8 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 0.52% |
| 9 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.49% |
| 10 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 0.49% |
| 11 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.45% |
| 12 | R RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | Stock | 0.45% |
| 13 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 0.44% |
| 14 | L LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | Stock | 0.43% |
| 15 | R RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | Stock | 0.43% |
| 16 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 0.43% |
| 17 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 0.42% |
| 18 | S SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 0.41% |
| 19 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.40% |
| 20 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.39% |
| 21 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.37% |
| 22 | U UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | Stock | 0.36% |
| 23 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.36% |
| 24 | H HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.36% |
Frequently Asked Questions About iShares ESG Advanced High Yield Corporate Bond ETF Holdings
What are the top holdings in HYXF?
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) holds 614 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYXF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYXF's holdings table to analyze concentration risk.
What is HYXF's sector allocation?
The Sector Allocation chart shows how HYXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYXF invest in?
HYXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYXF ETF?
HYXF's diversification can be assessed by reviewing its 614 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.