HYXF · iShares ESG Advanced High Yield Corporate Bond ETF
iShares Trust
$44.82
+0.16%
At close · Oct 20
Net assets $194,403,285
Holdings606
1 month
-1.81%
Year to date
-0.76%
52-week range
$44.49–$47.59
30-session avg volume
20,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054184
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.58%
STIV16.61%
Country allocation
US104.57%
CA2.85%
BM1.03%
LU0.78%
JP0.78%
IE0.71%
DK0.54%
Other1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $28,692,476 | 14.76% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3,600,000 | 1.85% |
| NEXSTAR MEDIA INC | 65346UAB5 | $1,373,538 | 0.71% |
| WULF COMPUTE LLC | 982911AA7 | $1,350,586 | 0.69% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1,169,660 | 0.60% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1,131,682 | 0.58% |
| DAVITA INC | 23918KAS7 | $1,080,175 | 0.56% |
| APLD COMPUTECO LLC | 00202DAA5 | $1,041,651 | 0.54% |
| CARVANA CO | 146869AM4 | $1,031,279 | 0.53% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,029,062 | 0.53% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $960,168 | 0.49% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $935,329 | 0.48% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $865,402 | 0.45% |
| RAKUTEN GROUP INC | 75102WAK4 | $862,934 | 0.44% |
| IQVIA INC | 46266TAG3 | $845,584 | 0.43% |
| LEVEL 3 FINANCING INC | 527298CM3 | $830,376 | 0.43% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $813,283 | 0.42% |
| MICHAELS COS INC/THE | 59408QAB2 | $812,778 | 0.42% |
| LEVEL 3 FINANCING INC | 527298CQ4 | $785,064 | 0.40% |
| ROCKET COS INC | 77311WAB7 | $770,074 | 0.40% |
| ROCKET COS INC | 77311WAA9 | $750,927 | 0.39% |
| NCL CORPORATION LTD | 62886HBR1 | $739,999 | 0.38% |
| NEXSTAR MEDIA INC | 65346UAA7 | $716,827 | 0.37% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $713,482 | 0.37% |
| HERC HOLDINGS INC | 42704LAF1 | $701,140 | 0.36% |
| CARVANA CO | 146869AN2 | $682,508 | 0.35% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $655,014 | 0.34% |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $653,600 | 0.34% |
| QXO BUILDING PRODUCTS | 77583AAA8 | $642,411 | 0.33% |
| APLD COMPUTECO 3 LLC | 03790NAA5 | $634,500 | 0.33% |
| AVANTOR FUNDING INC | 05352TAA7 | $631,255 | 0.32% |
| NOVELIS CORP | 670001AE6 | $629,022 | 0.32% |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $626,230 | 0.32% |
| CACI INTERNATIONAL INC | 127190AE6 | $619,628 | 0.32% |
| SINCLAIR TELEVISION GROU | 829259BH2 | $618,329 | 0.32% |
| QXO BUILDING PRODUCTS | 77583AAB6 | $611,061 | 0.31% |
| UNITI SERVICES LLC | 97382BAB5 | $608,460 | 0.31% |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $605,212 | 0.31% |
| CLEVELAND-CLIFFS INC | 185899AP6 | $597,544 | 0.31% |
| JAZZ SECURITIES DAC | 47216FAA5 | $597,297 | 0.31% |
| NCR ATLEOS LLC | 638962AA8 | $594,527 | 0.31% |
| LIFEPOINT HEALTH INC | 53219LBA6 | $574,135 | 0.30% |
| DAVITA INC | 23918KAT5 | $574,010 | 0.30% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $570,561 | 0.29% |
| FAIR ISAAC CORP | 303250AG9 | $570,212 | 0.29% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $565,508 | 0.29% |
| NEWELL BRANDS INC | 651229BG0 | $553,344 | 0.28% |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $550,342 | 0.28% |
| SIRIUS XM RADIO LLC | 82967NBG2 | $549,871 | 0.28% |
| TRANSDIGM INC | 893647BU0 | $545,408 | 0.28% |
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