HYXF · iShares ESG Advanced High Yield Corporate Bond ETF ETF
iShares Trust
$46.24
-0.07%
At close · Sep 4
Net assets $196,196,787
Holdings609
1 month
-0.45%
Year to date
+1.34%
52-week range
$45.70–$47.62
30-session avg volume
16,324
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054184
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.83%
STIV16.63%
Country allocation
US102.84%
CA3.63%
JP1.22%
BM1.04%
XX0.91%
LU0.78%
IE0.70%
Other2.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $29,249,196 | 14.91% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3,370,000 | 1.72% |
| WULF COMPUTE LLC | 982911AA7 | $1,497,164 | 0.76% |
| NEXSTAR MEDIA INC | 65346UAB5 | $1,380,749 | 0.70% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1,153,180 | 0.59% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1,119,343 | 0.57% |
| DAVITA INC | 23918KAS7 | $1,090,082 | 0.56% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,035,471 | 0.53% |
| CARVANA CO | 146869AM4 | $1,019,871 | 0.52% |
| APLD COMPUTECO LLC | 00202DAA5 | $1,015,111 | 0.52% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $933,419 | 0.48% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $925,735 | 0.47% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $871,015 | 0.44% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $867,418 | 0.44% |
| ROCKET COS INC | 77311WAB7 | $861,934 | 0.44% |
| IQVIA INC | 46266TAG3 | $840,712 | 0.43% |
| LEVEL 3 FINANCING INC | 527298CQ4 | $836,646 | 0.43% |
| LEVEL 3 FINANCING INC | 527298CM3 | $836,546 | 0.43% |
| ROCKET COS INC | 77311WAA9 | $822,422 | 0.42% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $802,401 | 0.41% |
| MICHAELS COS INC/THE | 59408QAB2 | $790,067 | 0.40% |
| RAKUTEN GROUP INC | 75102WAK4 | $761,688 | 0.39% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $739,376 | 0.38% |
| NCL CORPORATION LTD | 62886HBR1 | $716,684 | 0.37% |
| NEXSTAR MEDIA INC | 65346UAA7 | $704,671 | 0.36% |
| HERC HOLDINGS INC | 42704LAF1 | $697,290 | 0.36% |
| CARVANA CO | 146869AN2 | $688,091 | 0.35% |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $680,819 | 0.35% |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $654,748 | 0.33% |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $640,917 | 0.33% |
| NOVELIS CORP | 670001AE6 | $637,279 | 0.32% |
| AVANTOR FUNDING INC | 05352TAA7 | $635,680 | 0.32% |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $634,653 | 0.32% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $628,504 | 0.32% |
| SINCLAIR TELEVISION GROU | 829259BH2 | $621,225 | 0.32% |
| CACI INTERNATIONAL INC | 127190AE6 | $608,769 | 0.31% |
| UNITI SERVICES LLC | 97382BAB5 | $600,555 | 0.31% |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $598,786 | 0.31% |
| JAZZ SECURITIES DAC | 47216FAA5 | $596,721 | 0.30% |
| CLEVELAND-CLIFFS INC | 185899AP6 | $590,485 | 0.30% |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $575,874 | 0.29% |
| NEWELL BRANDS INC | 651229BG0 | $569,269 | 0.29% |
| POST HOLDINGS INC | 737446AQ7 | $568,453 | 0.29% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $568,382 | 0.29% |
| SIRIUS XM RADIO LLC | 82967NBG2 | $566,538 | 0.29% |
| FAIR ISAAC CORP | 303250AG9 | $566,125 | 0.29% |
| TRANSDIGM INC | 893647BU0 | $565,785 | 0.29% |
| DAVITA INC | 23918KAT5 | $563,191 | 0.29% |
| NCR ATLEOS LLC | 638962AA8 | $558,581 | 0.28% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $554,708 | 0.28% |