HYXF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Advanced High Yield Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 609 |
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| SEC series ID | S000054184 |
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Positions 1–100 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BlackRock Funds III | BlackRock Funds III | 14.908091% | 29,249,196.38 | 29,240,424.25 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.717663% | 3,370,000 | 3,370,000 NS |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.763093% | 1,497,163.8 | 1,425,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.703757% | 1,380,749.23 | 1,370,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.587767% | 1,153,180.27 | 1,125,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.57052% | 1,119,342.52 | 1,177,000 PA |
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| DVA | DAVITA INC | 0.555607% | 1,090,082.23 | 1,126,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.527771% | 1,035,470.54 | 996,000 PA |
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| CVNA | CARVANA CO | 0.51982% | 1,019,870.95 | 922,150 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.517394% | 1,015,111.21 | 945,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.475757% | 933,418.99 | 915,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.47184% | 925,734.75 | 875,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.443949% | 871,014.5 | 825,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.442116% | 867,418.12 | 875,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.439321% | 861,934.36 | 850,000 PA |
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| IQV | IQVIA INC | 0.428505% | 840,712.1 | 824,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.426432% | 836,646.15 | 780,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.426381% | 836,545.55 | 810,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.419182% | 822,421.86 | 810,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.408978% | 802,401.18 | 826,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.402691% | 790,067.23 | 800,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.388226% | 761,687.83 | 695,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.376854% | 739,376.42 | 795,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.365288% | 716,683.68 | 720,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.359166% | 704,671.35 | 700,000 PA |
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| HRI | HERC HOLDINGS INC | 0.355403% | 697,289.7 | 670,000 PA |
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| CVNA | CARVANA CO | 0.350715% | 688,091.29 | 661,449 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.347008% | 680,819.27 | 650,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.33372% | 654,747.7 | 667,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.32667% | 640,916.63 | 625,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.324816% | 637,278.72 | 665,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.324001% | 635,680.24 | 645,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.323478% | 634,653.16 | 611,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.320344% | 628,504.08 | 625,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.316634% | 621,225.16 | 600,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.310285% | 608,768.62 | 595,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.306098% | 600,555.35 | 570,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.305197% | 598,785.87 | 622,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.304144% | 596,720.65 | 610,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.300966% | 590,485.31 | 591,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.293519% | 575,874.25 | 628,000 PA |
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| NWL | NEWELL BRANDS INC | 0.290152% | 569,269.1 | 545,000 PA |
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| POST | POST HOLDINGS INC | 0.289736% | 568,452.74 | 587,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.2897% | 568,381.82 | 583,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.28876% | 566,538.11 | 608,000 PA |
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| FICO | FAIR ISAAC CORP | 0.28855% | 566,125.24 | 574,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.288376% | 565,784.6 | 554,000 PA |
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| DVA | DAVITA INC | 0.287054% | 563,191.13 | 607,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.284704% | 558,580.65 | 525,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.28273% | 554,707.87 | 612,000 PA |
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| BELL CANADA | BELL CANADA | 0.277749% | 544,935 | 525,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.2742% | 537,970.71 | 542,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.272958% | 535,534.27 | 525,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.269915% | 529,564.04 | 525,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.269869% | 529,474.17 | 529,000 PA |
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| POST | POST HOLDINGS INC | 0.268454% | 526,698.06 | 530,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.266035% | 521,952.67 | 526,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.258238% | 506,655.56 | 515,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.254215% | 498,760.82 | 510,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.253828% | 498,002.93 | 499,000 PA |
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| BALL | BALL CORP | 0.252542% | 495,478.46 | 544,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.250931% | 492,318.11 | 530,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.250411% | 491,297.73 | 485,000 PA |
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| RYAN | RYAN SPECIALTY | 0.249991% | 490,474.39 | 490,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.24936% | 489,237.25 | 490,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.247897% | 486,365 | 478,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.24738% | 485,352.55 | 499,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.246674% | 483,967.11 | 465,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.246559% | 483,740.93 | 485,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.245573% | 481,807.08 | 510,000 PA |
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| POST | POST HOLDINGS INC | 0.244116% | 478,947.56 | 479,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.243036% | 476,829.57 | 478,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.241429% | 473,676.02 | 510,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.240768% | 472,379.02 | 500,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.240556% | 471,962.43 | 500,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.23963% | 470,145.69 | 450,000 PA |
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| HRI | HERC HOLDINGS INC | 0.23693% | 464,849.43 | 444,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.236318% | 463,648.02 | 450,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.236313% | 463,637.62 | 539,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.234718% | 460,509.2 | 456,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.23418% | 459,452.91 | 445,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.231656% | 454,500.74 | 450,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.230875% | 452,968.7 | 449,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.230479% | 452,192.37 | 443,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.229489% | 450,249.26 | 438,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.227928% | 447,187.05 | 435,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.227725% | 446,788.58 | 455,000 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.227545% | 446,436.89 | 435,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.225826% | 443,062.5 | 425,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.224959% | 441,361.43 | 441,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.223296% | 438,098.68 | 456,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.222958% | 437,435.46 | 426,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.222432% | 436,403.79 | 427,000 PA |
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| POST | POST HOLDINGS INC | 0.22221% | 435,969.56 | 427,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.221708% | 434,984.58 | 429,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.220932% | 433,461.66 | 440,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.219847% | 431,332.82 | 430,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.218891% | 429,457.38 | 420,000 PA |
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| IQV | IQVIA INC | 0.218887% | 429,449.74 | 430,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.215405% | 422,618.03 | 420,000 PA |
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