HYXF ETF holdings Page 2
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 101–200 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| THC | TENET HEALTHCARE CORP | 0.214796% | 421,422.84 | 435,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.21438% | 420,607.49 | 432,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.214099% | 420,054.84 | 441,000 PA |
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| DVA | DAVITA INC | 0.213681% | 419,235.94 | 406,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.213615% | 419,105.36 | 450,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.213606% | 419,087.33 | 425,000 PA |
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| ESAB | ESAB CORP | 0.213369% | 418,623.3 | 415,000 PA |
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| FICO | FAIR ISAAC CORP | 0.213134% | 418,161.16 | 425,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.212864% | 417,633.28 | 441,000 PA |
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| DVA | DAVITA INC | 0.212739% | 417,386.32 | 405,000 PA |
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| BELL CANADA | BELL CANADA | 0.211677% | 415,302.89 | 405,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.210328% | 412,657.27 | 402,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.209998% | 412,009.34 | 405,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.209856% | 411,730.63 | 400,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.209688% | 411,400.33 | 410,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.20762% | 407,342.85 | 409,000 PA |
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| BALL | BALL CORP | 0.207403% | 406,918.34 | 400,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.206392% | 404,934.77 | 385,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.206054% | 404,271.7 | 400,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.20579% | 403,753.42 | 410,000 PA |
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| POST | POST HOLDINGS INC | 0.205156% | 402,509.98 | 428,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.205078% | 402,356.36 | 390,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.204856% | 401,920.79 | 375,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.203926% | 400,095.51 | 400,000 PA |
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| POST | POST HOLDINGS INC | 0.203873% | 399,991.87 | 405,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.203796% | 399,841.69 | 395,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.203659% | 399,571.55 | 400,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.203439% | 399,141.01 | 405,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.203286% | 398,840.63 | 402,000 PA |
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| GFF | GRIFFON CORPORATION | 0.202391% | 397,085.5 | 398,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.201759% | 395,844.6 | 418,072 PA |
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| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.20164% | 395,610.74 | 400,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.201341% | 395,023.78 | 400,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.201098% | 394,548.42 | 403,000 PA |
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| HUM | HUMANA INC | 0.200918% | 394,194.73 | 400,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.199952% | 392,298.91 | 408,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.198388% | 389,230.32 | 390,000 PA |
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| COHR | COHERENT CORP | 0.198226% | 388,913.21 | 393,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.198168% | 388,798.34 | 376,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.198047% | 388,561.76 | 395,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.197918% | 388,309.72 | 405,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.197869% | 388,213.38 | 375,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.196851% | 386,215.22 | 400,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.194079% | 380,775.86 | 530,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.19272% | 378,110.66 | 380,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.192255% | 377,198.67 | 380,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.191927% | 376,554.45 | 393,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.191633% | 375,977.06 | 375,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.191235% | 375,197.53 | 385,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.190023% | 372,818.65 | 355,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.189523% | 371,837.18 | 365,000 PA |
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| ENTG | ENTEGRIS INC | 0.188401% | 369,635.95 | 365,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.188217% | 369,275.06 | 365,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.188026% | 368,900.73 | 331,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.187473% | 367,816.15 | 500,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.187133% | 367,149.9 | 375,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.186923% | 366,737.17 | 575,000 PA |
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| TROX | TRONOX INC | 0.186768% | 366,432.47 | 438,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.185573% | 364,087.5 | 365,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.185241% | 363,436.47 | 360,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.184216% | 361,426.31 | 354,000 PA |
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| USFD | US FOODS INC | 0.183768% | 360,546.13 | 365,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.183614% | 360,245.41 | 356,000 PA |
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| OTEX | OPEN TEXT CORP | 0.181918% | 356,916.85 | 369,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.181532% | 356,160.38 | 360,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.180537% | 354,208.42 | 340,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.18037% | 353,879.43 | 350,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.180297% | 353,737.27 | 352,000 PA |
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| BRBR | BELLRING BRANDS INC | 0.179063% | 351,316.2 | 346,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.178898% | 350,992.53 | 345,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.178818% | 350,835.13 | 352,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.17844% | 350,092.58 | 344,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.17811% | 349,445.36 | 400,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.17806% | 349,348.77 | 350,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.177455% | 348,160.13 | 342,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.177162% | 347,586.33 | 350,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.176904% | 347,079.08 | 325,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.176786% | 346,849.04 | 341,000 PA |
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| HRI | HERC HOLDINGS INC | 0.176537% | 346,359.55 | 338,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.176377% | 346,046 | 325,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.176158% | 345,616.12 | 338,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.175851% | 345,014.29 | 350,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.175713% | 344,743.81 | 325,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.174451% | 342,266.58 | 328,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.174075% | 341,529.52 | 347,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.173553% | 340,505.2 | 330,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.172917% | 339,258.16 | 335,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.172848% | 339,122.56 | 345,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.171961% | 337,381.77 | 325,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.171412% | 336,304.84 | 361,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.170938% | 335,374.03 | 336,000 PA |
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| TU | TELUS CORP | 0.170714% | 334,935.21 | 335,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.17066% | 334,829.89 | 346,000 PA |
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| FICO | FAIR ISAAC CORP | 0.170229% | 333,984.09 | 342,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.169663% | 332,874.08 | 344,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.169661% | 332,868.48 | 325,000 PA |
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| OTEX | OPEN TEXT INC | 0.168965% | 331,504.12 | 368,000 PA |
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| TU | TELUS CORP | 0.168814% | 331,207.88 | 320,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.167222% | 328,083.75 | 362,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.167201% | 328,042.1 | 341,000 PA |
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