iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF): ETF
ETF traded on XNAS under symbol HYXF. Quoted in usd.
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF
+0.13%$45.14
XNAS:HYXFFixed Income
AUM $186.71M·YTD --·Yield --
XNAS:HYXF$45.14+0.13%AUM $186.71MTop Holdings
6.6% of portfolio in top 10 holdings
Performance:
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 0 | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 0 | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 0 | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 0 | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 0 | ||
EMRLD BORROWER LP 144A 6.63% 12/15/2030 Other | -- | 0 | ||
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
DAVITA INC 144A 4.63% 06/01/2030 Other | -- | 0 | ||
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Other | -- | 0 | ||
CARVANA CO 144A 9.00% 06/01/2031 Other | -- | 0 | ||
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Other | -- | 0 | ||
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Other | -- | 0 | ||
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Other | -- | 0 | ||
CSDC FINANCE I LLC 144A 7.88% 10/01/2031 Other | -- | 0 | ||
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Other | -- | 0 | ||
UNITI SERVICES LLC 144A 8.25% 10/01/2031 Other | -- | 0 | ||
IQVIA INC 144A 6.25% 06/01/2032 Other | -- | 0 | ||
IQVIA INC 144A 6.38% 03/15/2034 Other | -- | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 Other | -- | 0 | ||
SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Other | -- | 0 | ||
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Other | -- | 0 | ||
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 Other | -- | 0 | ||
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 Other | -- | 0 | ||
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.12% |
| Communications | 13.81% |
| Other | 13.20% |
| Capital Goods | 11.52% |
| Healthcare | 8.46% |
| Finance Companies | 6.72% |
| Consumer Non-Cyclical | 6.16% |
| Basic Industry | 5.91% |
| Reits | 3.80% |
| Transportation | 2.28% |
| Insurance | 1.53% |
| Financial Other | 1.40% |
| Real Estate | 0.89% |
| Brokerage/Asset Managers/Exchanges | 0.88% |
| Industrial Other | 0.75% |
| Electric | 0.69% |
| Cash and/or Derivatives | 0.51% |
| Banking | 0.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.94% |
| Japan | 2.81% |
| Canada | 2.37% |
| Ireland | 0.81% |
| Luxembourg | 0.76% |
| Other | 0.63% |
| Denmark | 0.54% |
| United Kingdom | 0.41% |
| Netherlands | 0.27% |
| Australia | 0.26% |
| Switzerland | 0.11% |
| France | 0.10% |