Question 1

What are the top holdings in HYXF?

Accepted Answer

iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) holds 640 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.

Question 2

How concentrated is HYXF's portfolio?

Accepted Answer

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.

Question 3

What is HYXF's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYXF invest in?

Accepted Answer

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.

Question 5

How diversified is HYXF ETF?

Accepted Answer

HYXF's diversification can be assessed by reviewing its 640 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYXF's largest positions by weight?

Accepted Answer

HYXF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.17%
2	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.58%
3	C CVNA.9 06.01.31 144A	Carvana Co 9%	Stock	0.56%
4	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.55%
5	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.53%
6	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.49%
7	A APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	Stock	0.49%
8	W WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	Stock	0.49%
9	I ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	Stock	0.47%
10	R RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	Stock	0.45%
11	I IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	Stock	0.44%
12	R RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	Stock	0.44%
13	X XYZ.6.5 05.15.32	Block Inc 6.5%	Stock	0.44%
14	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	Stock	0.43%
15	J JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	Stock	0.42%
16	R RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	Stock	0.42%
17	S SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	Stock	0.41%
18	R RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	Stock	0.41%
19	N NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	Stock	0.39%
20	C CVNA.9 06.01.30 144A	Carvana Co 9%	Stock	0.37%
21	H HRI.7 06.15.30 144A	Herc Holdings Inc 7%	Stock	0.36%
22	M MPW.8.5 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	Stock	0.35%
23	C CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	Stock	0.34%
24	N NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	Stock	0.34%
25	T THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	Stock	0.33%

HYXF ETF Holdings: iShares ESG Advanced High Yield Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight