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iShares ESG Advanced High Yield Corporate Bond ETF HYXF

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Price alert · HYXF

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45.08 USD +0.03 (+0.06%)

At closeNov 6, 2026, 4:00 PM EST

45.08 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

44.98 Day range 45.18
44.49 52-week range 47.56
YTD
-4.61%
1 year
-4.06%

iShares ESG Advanced High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$186.71M
NAV
44.99
Holdings
612
Inception
2016-06-14
Top 10 weight
6.60%

Top holdings

  1. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.88%
  2. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.88%
  3. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.70%
  4. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.68%
  5. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.67%
  6. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.59%
  7. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.56%
  8. BLK CSH FND TREASURY SL AGENCY 0.56%
  9. DAVITA INC 144A 4.63% 06/01/2030 0.55%
  10. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 0.53%
  11. CARVANA CO 144A 9.00% 06/01/2031 0.52%
  12. MEDLINE BORROWER LP 144A 5.25% 10/01/2029 0.51%
  13. LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 0.49%
  14. QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.48%
  15. CSDC FINANCE I LLC 144A 7.88% 10/01/2031 0.47%
  16. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.46%
  17. UNITI SERVICES LLC 144A 8.25% 10/01/2031 0.45%
  18. IQVIA INC 144A 6.25% 06/01/2032 0.45%
  19. IQVIA INC 144A 6.38% 03/15/2034 0.44%
  20. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.43%
  21. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.42%
  22. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.42%
  23. ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.41%
  24. BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 0.41%
  25. ROCKET COMPANIES INC 144A 6.38% 08/01/2033 0.41%

Sector weights

  • 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%

Country weights

  • 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%

Updated 2026-11-08