iShares ESG Advanced High Yield Corporate Bond ETF

Fund Profile

Fund profile

Tickers

HYXF

Fund manager

iShares MBS ETF

Total assets

$209.51 mm

Liabilities

$66.88 mm

Net assets

$142.63 mm

Number of holdings

719.00

HYXF stock data

1M 3M 6M 1Y

Top 200 of 719 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	33.24 mm	33.23 mm shares	23.30	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.82 mm	2.82 mm shares	1.98	Short-term investment vehicle	Long	USA
Intelsat Jackson Holdings SA	800.56 k	839.00 k principal	0.56	Debt	Long	Luxembourg
EMRLD Borrower LP / Emerald Co-Issuer Inc	777.02 k	763.00 k principal	0.54	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	703.64 k	695.00 k principal	0.49	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	694.37 k	779.00 k principal	0.49	Debt	Long	Canada
DVA DaVita Inc.	677.96 k	740.00 k principal	0.48	Debt	Long	USA
CHS/Community Health Systems Inc	607.04 k	565.00 k principal	0.43	Debt	Long	USA
CSC Holdings LLC	605.30 k	670.00 k principal	0.42	Debt	Long	USA
CVNA Carvana Co.	594.65 k	510.08 k principal	0.42	Debt	Long	USA
RKUNY Rakuten Group, Inc.	582.08 k	550.00 k principal	0.41	Debt	Long	Japan
TransDigm Inc	552.35 k	542.00 k principal	0.39	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	550.68 k	560.00 k principal	0.39	Debt	Long	XX
Organon & Co / Organon Foreign Debt Co-Issuer BV	549.59 k	585.00 k principal	0.39	Debt	Long	USA
SQ Block, Inc.	534.18 k	525.00 k principal	0.37	Debt	Long	USA
WDC Western Digital Corporation	526.31 k	535.00 k principal	0.37	Debt	Long	USA
MCFE McAfee Corp.	526.13 k	564.00 k principal	0.37	Debt	Long	USA
RKUNY Rakuten Group, Inc.	513.34 k	475.00 k principal	0.36	Debt	Long	Japan
Sirius XM Radio Inc	512.12 k	558.00 k principal	0.36	Debt	Long	USA
NWL Newell Brands Inc.	510.98 k	512.00 k principal	0.36	Debt	Long	USA
Intesa Sanpaolo SpA	499.93 k	500.00 k principal	0.35	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	496.42 k	510.00 k principal	0.35	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	496.10 k	540.00 k principal	0.35	Debt	Long	USA
CHS/Community Health Systems Inc	480.86 k	502.00 k principal	0.34	Debt	Long	USA
TEN Tenneco Inc.	471.88 k	520.00 k principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	465.39 k	520.00 k principal	0.33	Debt	Long	USA
TransDigm Inc	464.15 k	470.00 k principal	0.33	Debt	Long	USA
TransDigm Inc	463.39 k	453.00 k principal	0.32	Debt	Long	USA
CVNA Carvana Co.	462.21 k	419.20 k principal	0.32	Debt	Long	USA
Nexstar Media Inc	455.16 k	469.00 k principal	0.32	Debt	Long	USA
Level 3 Financing Inc	444.92 k	420.33 k principal	0.31	Debt	Long	USA
Royal Caribbean Cruises Ltd	423.39 k	425.00 k principal	0.30	Debt	Long	Liberia
Univision Communications Inc	422.91 k	425.00 k principal	0.30	Debt	Long	USA
TransDigm Inc	422.14 k	414.00 k principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	418.49 k	445.00 k principal	0.29	Debt	Long	Canada
BHC Bausch Health Companies Inc.	415.99 k	445.00 k principal	0.29	Debt	Long	Canada
Sirius XM Radio Inc	411.29 k	425.00 k principal	0.29	Debt	Long	USA
Jazz Securities DAC	409.02 k	435.00 k principal	0.29	Debt	Long	Ireland
United Rentals North America Inc	406.15 k	415.00 k principal	0.28	Debt	Long	USA
OneMain Finance Corp	404.97 k	398.00 k principal	0.28	Debt	Long	USA
Avantor Funding Inc	399.86 k	415.00 k principal	0.28	Debt	Long	USA
Frontier Communications Holdings LLC	397.43 k	413.00 k principal	0.28	Debt	Long	USA
GTLS Chart Industries, Inc.	395.55 k	380.00 k principal	0.28	Debt	Long	USA
Univision Communications Inc	392.11 k	390.00 k principal	0.27	Debt	Long	USA
SBAC SBA Communications Corporation	391.93 k	407.00 k principal	0.27	Debt	Long	USA
NCL Corp Ltd	389.18 k	391.00 k principal	0.27	Debt	Long	Bermuda
WBA Walgreens Boots Alliance, Inc.	380.74 k	400.00 k principal	0.27	Debt	Long	USA
Sirius XM Radio Inc	370.71 k	426.00 k principal	0.26	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	370.55 k	371.00 k principal	0.26	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	368.55 k	370.00 k principal	0.26	Debt	Long	USA
DVA DaVita Inc.	367.75 k	425.00 k principal	0.26	Debt	Long	USA
CHS/Community Health Systems Inc	366.72 k	420.00 k principal	0.26	Debt	Long	USA
Valeant Pharmaceuticals International	365.70 k	390.00 k principal	0.26	Debt	Long	Canada
SBAC SBA Communications Corporation	364.90 k	403.00 k principal	0.26	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	362.04 k	375.00 k principal	0.25	Debt	Long	USA
GTN Gray Television, Inc.	360.05 k	345.00 k principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd	356.62 k	350.00 k principal	0.25	Debt	Long	Liberia
Hilton Domestic Operating Co Inc	355.09 k	405.00 k principal	0.25	Debt	Long	USA
VZ Secured Financing BV	354.12 k	405.00 k principal	0.25	Debt	Long	Netherlands
Frontier Communications Holdings LLC	354.08 k	338.00 k principal	0.25	Debt	Long	USA
CommScope LLC	352.66 k	375.00 k principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	349.43 k	375.00 k principal	0.24	Debt	Long	USA
Zayo Group Holdings, Inc.	348.88 k	410.00 k principal	0.24	Debt	Long	USA
BLDR Builders FirstSource, Inc.	339.79 k	380.00 k principal	0.24	Debt	Long	USA
WESCO Distribution Inc	338.37 k	330.00 k principal	0.24	Debt	Long	USA
IRM Iron Mountain Incorporated	337.89 k	351.00 k principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	336.59 k	347.00 k principal	0.24	Debt	Long	USA
Sirius XM Radio Inc	334.85 k	350.00 k principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	329.54 k	340.00 k principal	0.23	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	328.57 k	325.00 k principal	0.23	Debt	Long	Canada
Sirius XM Radio Inc	327.40 k	392.00 k principal	0.23	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	325.29 k	381.80 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	316.35 k	385.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	311.98 k	315.00 k principal	0.22	Debt	Long	USA
HEES H&E Equipment Services, Inc.	310.72 k	340.00 k principal	0.22	Debt	Long	USA
HRI Herc Holdings Inc.	308.35 k	311.00 k principal	0.22	Debt	Long	USA
BHC Bausch Health Companies Inc.	307.89 k	400.00 k principal	0.22	Debt	Long	Canada
VYX NCR Voyix Corporation	305.68 k	320.00 k principal	0.21	Debt	Long	USA
Select Medical Corp	302.26 k	300.00 k principal	0.21	Debt	Long	USA
BALL Ball Corporation	300.89 k	350.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	300.10 k	309.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	299.88 k	294.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	299.85 k	350.00 k principal	0.21	Debt	Long	USA
United Rentals North America Inc	299.40 k	298.00 k principal	0.21	Debt	Long	USA
CVNA Carvana Co.	296.17 k	274.14 k principal	0.21	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	295.45 k	360.00 k principal	0.21	Debt	Long	USA
URI United Rentals, Inc.	293.63 k	325.00 k principal	0.21	Debt	Long	USA
IRM Iron Mountain Incorporated	293.38 k	319.00 k principal	0.21	Debt	Long	USA
CSC Holdings LLC	288.69 k	375.00 k principal	0.20	Debt	Long	USA
TGI Triumph Group, Inc.	287.93 k	273.00 k principal	0.20	Debt	Long	USA
CHS/Community Health Systems Inc	287.15 k	350.00 k principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	284.42 k	305.00 k principal	0.20	Debt	Long	USA
NCL Corp Ltd	284.41 k	286.00 k principal	0.20	Debt	Long	Bermuda
CSC Holdings LLC	283.95 k	705.00 k principal	0.20	Debt	Long	USA
IRM Iron Mountain Incorporated	281.79 k	295.00 k principal	0.20	Debt	Long	USA
Hilton Domestic Operating Co Inc	279.27 k	308.00 k principal	0.20	Debt	Long	USA
TGNA TEGNA Inc.	278.23 k	305.00 k principal	0.20	Debt	Long	USA
BALL Ball Corporation	278.20 k	275.00 k principal	0.20	Debt	Long	USA
TransDigm Inc	277.77 k	270.00 k principal	0.19	Debt	Long	USA
Stagwell Global LLC	277.16 k	294.00 k principal	0.19	Debt	Long	USA
POST Post Holdings, Inc.	275.86 k	272.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	275.58 k	277.00 k principal	0.19	Debt	Long	Liberia
Aramark Services Inc	273.54 k	280.00 k principal	0.19	Debt	Long	USA
IRM Iron Mountain Incorporated	272.36 k	265.00 k principal	0.19	Debt	Long	USA
OneMain Finance Corp	270.38 k	255.00 k principal	0.19	Debt	Long	USA
Trivium Packaging Finance BV	269.36 k	275.00 k principal	0.19	Debt	Long	Netherlands
Tronox Inc	268.79 k	295.00 k principal	0.19	Debt	Long	USA
YUM Yum! Brands, Inc.	268.38 k	277.00 k principal	0.19	Debt	Long	USA
GFF Griffon Corporation	267.70 k	273.00 k principal	0.19	Debt	Long	USA
Coherent Corp	266.94 k	280.00 k principal	0.19	Debt	Long	USA
Compass Group Diversified Holdings LLC	266.75 k	278.00 k principal	0.19	Debt	Long	USA
Univision Communications Inc	266.75 k	305.00 k principal	0.19	Debt	Long	USA
WESCO Distribution Inc	265.70 k	262.00 k principal	0.19	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	264.08 k	283.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	263.81 k	265.00 k principal	0.18	Debt	Long	Liberia
IRM Iron Mountain Incorporated	263.36 k	270.00 k principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	262.95 k	345.00 k principal	0.18	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	262.93 k	260.00 k principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	262.33 k	260.00 k principal	0.18	Debt	Long	USA
Studio City Finance Ltd	261.79 k	295.00 k principal	0.18	Debt	Long	Virgin Islands (British)
AECOM	261.62 k	265.00 k principal	0.18	Debt	Long	USA
Frontier Communications Holdings LLC	259.86 k	275.00 k principal	0.18	Debt	Long	USA
SQ Block, Inc.	259.53 k	299.00 k principal	0.18	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	257.58 k	255.00 k principal	0.18	Debt	Long	USA
Frontier Communications Holdings LLC	256.66 k	285.00 k principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	255.47 k	255.00 k principal	0.18	Debt	Long	USA
DAR Darling Ingredients Inc.	255.02 k	257.00 k principal	0.18	Debt	Long	USA
Sirius XM Radio Inc	254.99 k	268.00 k principal	0.18	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	254.17 k	300.00 k principal	0.18	Debt	Long	XX
Royal Caribbean Cruises Ltd	251.25 k	235.00 k principal	0.18	Debt	Long	Liberia
Life Time Inc	251.01 k	252.00 k principal	0.18	Debt	Long	USA
Ziggo BV	250.76 k	275.00 k principal	0.18	Debt	Long	Netherlands
IQVIA Inc	250.74 k	255.00 k principal	0.18	Debt	Long	USA
Dresdner Funding Trust I	250.58 k	230.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	249.47 k	252.00 k principal	0.17	Debt	Long	USA
Bath & Body Works Inc	248.24 k	246.00 k principal	0.17	Debt	Long	USA
Hilton Domestic Operating Co Inc	248.20 k	257.00 k principal	0.17	Debt	Long	USA
Optics Bidco SpA	247.52 k	235.00 k principal	0.17	Debt	Long	Italy
Surgery Center Holdings Inc	247.20 k	239.00 k principal	0.17	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	246.74 k	250.00 k principal	0.17	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	246.57 k	230.00 k principal	0.17	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	246.39 k	270.00 k principal	0.17	Debt	Long	USA
GEN Gen Digital Inc.	246.04 k	242.00 k principal	0.17	Debt	Long	USA
POST Post Holdings, Inc.	245.37 k	270.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	244.80 k	277.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	244.36 k	240.00 k principal	0.17	Debt	Long	USA
OTEX Open Text Corporation	242.94 k	260.00 k principal	0.17	Debt	Long	Canada
ADT Security Corp/The	242.57 k	260.00 k principal	0.17	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	242.15 k	285.00 k principal	0.17	Debt	Long	XX
Seagate HDD Cayman	242.09 k	211.40 k principal	0.17	Debt	Long	Cayman Islands
COIN Coinbase Global, Inc.	241.93 k	275.00 k principal	0.17	Debt	Long	USA
IQVIA Inc	241.48 k	245.00 k principal	0.17	Debt	Long	USA
YUM Yum! Brands, Inc.	240.98 k	270.00 k principal	0.17	Debt	Long	USA
Nationstar Mortgage Holdings Inc	240.80 k	248.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	240.49 k	280.00 k principal	0.17	Debt	Long	USA
TGNA TEGNA Inc.	240.00 k	260.00 k principal	0.17	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	239.46 k	242.00 k principal	0.17	Debt	Long	USA
Entegris Inc	239.45 k	240.00 k principal	0.17	Debt	Long	USA
Clarivate Science Holdings Corp	236.51 k	252.00 k principal	0.17	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	235.15 k	310.00 k principal	0.16	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	234.85 k	246.68 k principal	0.16	Debt	Long	Cayman Islands
WESCO Distribution Inc	234.63 k	230.00 k principal	0.16	Debt	Long	USA
Nexstar Media Inc	234.40 k	255.00 k principal	0.16	Debt	Long	USA
Ritchie Bros Holdings Inc	233.70 k	222.00 k principal	0.16	Debt	Long	USA
Sabre GLBL Inc	233.50 k	250.00 k principal	0.16	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	233.37 k	355.00 k principal	0.16	Debt	Long	USA
SQ Block, Inc.	233.12 k	245.00 k principal	0.16	Debt	Long	USA
Univision Communications Inc	232.93 k	242.00 k principal	0.16	Debt	Long	USA
Open Text Holdings Inc	232.84 k	255.00 k principal	0.16	Debt	Long	USA
Gray Television Inc	232.51 k	360.00 k principal	0.16	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	232.33 k	250.00 k principal	0.16	Debt	Long	USA
BRBR BellRing Brands, Inc.	230.87 k	224.00 k principal	0.16	Debt	Long	USA
CSC Holdings LLC	229.72 k	275.00 k principal	0.16	Debt	Long	USA
Six Flags Entertainment Corp	229.47 k	223.00 k principal	0.16	Debt	Long	USA
PNMAC Holdings, Inc.	229.15 k	219.00 k principal	0.16	Debt	Long	USA
RKUNY Rakuten Group, Inc.	228.78 k	275.00 k principal	0.16	Debt	Long	Japan
Garrett Motion Holdings Inc / Garrett LX I Sarl	228.77 k	225.00 k principal	0.16	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	228.40 k	219.00 k principal	0.16	Debt	Long	USA
NCL Corp Ltd	228.39 k	215.00 k principal	0.16	Debt	Long	Bermuda
Sensata Technologies BV	227.11 k	245.00 k principal	0.16	Debt	Long	Netherlands
CHS/Community Health Systems Inc	226.27 k	275.00 k principal	0.16	Debt	Long	USA
OneMain Finance Corp	226.21 k	220.00 k principal	0.16	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	226.19 k	225.00 k principal	0.16	Debt	Long	USA
CommScope LLC	225.78 k	310.00 k principal	0.16	Debt	Long	USA
Frontier Communications Holdings LLC	225.25 k	215.00 k principal	0.16	Debt	Long	USA
HRI Herc Holdings Inc.	224.63 k	220.00 k principal	0.16	Debt	Long	USA
Clarivate Science Holdings Corp	224.56 k	238.00 k principal	0.16	Debt	Long	USA
HBI Hanesbrands Inc.	224.37 k	229.00 k principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	224.07 k	235.00 k principal	0.16	Debt	Long	USA
CSC Holdings LLC	223.37 k	325.00 k principal	0.16	Debt	Long	USA
NESCO Holdings II Inc	223.15 k	240.00 k principal	0.16	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	223.15 k	210.00 k principal	0.16	Debt	Long	USA
MPH Acquisition Holdings LLC	222.83 k	285.00 k principal	0.16	Debt	Long	USA
HOLX Hologic, Inc.	221.60 k	243.00 k principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	220.38 k	225.00 k principal	0.15	Debt	Long	USA
US Foods Inc	220.22 k	230.00 k principal	0.15	Debt	Long	USA
SYF Synchrony Financial	219.63 k	215.00 k principal	0.15	Debt	Long	USA
Level 3 Financing Inc	219.36 k	213.00 k principal	0.15	Debt	Long	USA
SCI Service Corporation International	219.14 k	243.00 k principal	0.15	Debt	Long	USA
CHS/Community Health Systems Inc	218.17 k	235.00 k principal	0.15	Debt	Long	USA