HYXF ETF holdings Page 3
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 201–300 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BALL | BALL CORP | 0.166775% | 327,207.52 | 361,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.166458% | 326,584.3 | 329,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.1664% | 326,471.71 | 320,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.166218% | 326,114.35 | 314,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.165849% | 325,389.8 | 340,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.165019% | 323,761.78 | 321,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.164743% | 323,220.65 | 320,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.164443% | 322,630.99 | 345,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.163736% | 321,243.81 | 322,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.16339% | 320,565.32 | 332,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.163339% | 320,465.19 | 325,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.163188% | 320,169.42 | 317,000 PA |
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| TEX | TEREX CORP | 0.163074% | 319,945.91 | 315,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.162904% | 319,611.8 | 315,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.161281% | 316,428.02 | 325,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.161177% | 316,224.4 | 327,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.160485% | 314,866.8 | 316,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.160232% | 314,370.55 | 300,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.159977% | 313,870.27 | 318,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.159585% | 313,100.49 | 305,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.159034% | 312,020.48 | 300,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.158856% | 311,669.96 | 328,000 PA |
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| LAD | LITHIA MOTORS INC | 0.158647% | 311,260.67 | 325,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.157883% | 309,762.33 | 302,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.157645% | 309,294.92 | 300,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.157164% | 308,350.69 | 305,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.156756% | 307,550.91 | 314,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.156626% | 307,295.96 | 308,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.156412% | 306,876.17 | 299,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.156373% | 306,799.24 | 300,000 PA |
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| BALL | BALL CORP | 0.156265% | 306,586.42 | 306,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.156195% | 306,450.42 | 340,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.155978% | 306,023.52 | 300,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.155699% | 305,476.77 | 332,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.155138% | 304,375.39 | 305,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.155108% | 304,316.27 | 300,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.154714% | 303,543.33 | 300,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.154506% | 303,136.66 | 299,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.154141% | 302,420.25 | 365,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.154107% | 302,353.37 | 295,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.154055% | 302,250.86 | 298,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.154023% | 302,187.25 | 295,000 PA |
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| AVNT | AVIENT CORP | 0.153507% | 301,176.11 | 297,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.153416% | 300,996.95 | 302,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.152977% | 300,135.17 | 289,000 PA |
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| OTEX | OPEN TEXT CORP | 0.152831% | 299,849.51 | 332,000 PA |
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| NWL | NEWELL BRANDS INC | 0.152294% | 298,795.78 | 305,000 PA |
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| TU | TELUS CORP | 0.152209% | 298,628.54 | 295,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.152179% | 298,571.12 | 291,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.151858% | 297,939.86 | 310,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.151845% | 297,915.63 | 290,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.151649% | 297,530.63 | 285,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.151587% | 297,408.91 | 315,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.151446% | 297,132.07 | 295,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.151294% | 296,834.11 | 286,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.151073% | 296,400.79 | 307,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.150549% | 295,372.55 | 300,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.150455% | 295,187.01 | 325,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.15017% | 294,628.39 | 300,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.150048% | 294,390.25 | 298,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.149809% | 293,919.49 | 295,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.14936% | 293,039.54 | 301,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.149255% | 292,833.85 | 300,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.149201% | 292,727.27 | 279,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.148419% | 291,194.19 | 315,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.148364% | 291,085.43 | 301,000 PA |
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| VSAT | VIASAT INC | 0.148134% | 290,635.11 | 290,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.147878% | 290,131.73 | 305,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.147662% | 289,707.89 | 300,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.147607% | 289,600.66 | 300,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.147379% | 289,152.24 | 288,000 PA |
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| ESAB | ESAB CORP | 0.147303% | 289,004.67 | 285,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.147004% | 288,417.87 | 290,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.146435% | 287,301.19 | 300,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.14567% | 285,799.73 | 294,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.145451% | 285,371 | 285,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.14497% | 284,425.56 | 300,000 PA |
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| TU | TELUS CORP | 0.144346% | 283,202.88 | 285,000 PA |
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| GAP | GAP INC/THE | 0.144313% | 283,137.58 | 300,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.142568% | 279,713.16 | 280,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.141765% | 278,138.32 | 299,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.141395% | 277,413.33 | 285,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.141157% | 276,945.04 | 294,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.140175% | 275,018.54 | 281,000 PA |
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| GAP | GAP INC/THE | 0.139795% | 274,274.13 | 300,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.139577% | 273,846.5 | 305,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.139228% | 273,161.43 | 262,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.139173% | 273,052.36 | 265,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.138739% | 272,200.86 | 270,000 PA |
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| MBC | MASTERBRAND INC | 0.1385% | 271,731.62 | 273,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.13811% | 270,966.98 | 267,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.137953% | 270,659.02 | 265,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.137937% | 270,628.13 | 280,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.137916% | 270,586.26 | 285,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.13728% | 269,338.34 | 258,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.137144% | 269,072.63 | 260,000 PA |
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| AVNT | AVIENT CORP | 0.137099% | 268,984.02 | 264,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.136842% | 268,480.21 | 285,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.135691% | 266,220.81 | 263,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.1351% | 265,061.37 | 265,000 PA |
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