HYXF ETF holdings Page 4
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 301–400 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.134904% | 264,677.27 | 275,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.134714% | 264,303.79 | 261,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.134044% | 262,989.05 | 263,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.132828% | 260,605.21 | 260,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.132319% | 259,605.74 | 272,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.132278% | 259,525.59 | 265,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.131879% | 258,742.91 | 266,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.131811% | 258,608.58 | 295,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.131502% | 258,001.93 | 264,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.130672% | 256,374.13 | 265,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.130519% | 256,073.46 | 275,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.130185% | 255,419.43 | 253,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.130183% | 255,414 | 267,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.130079% | 255,209.84 | 260,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.130017% | 255,088.42 | 264,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.129236% | 253,555.93 | 257,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.129207% | 253,499.65 | 263,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.128879% | 252,856.55 | 244,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.128683% | 252,472.23 | 250,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.12837% | 251,857.58 | 252,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.128234% | 251,590.22 | 400,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.128075% | 251,279.29 | 262,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.127788% | 250,716.07 | 253,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.127691% | 250,526.19 | 270,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.127522% | 250,193.36 | 252,000 PA |
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| MTN | VAIL RESORTS INC | 0.127379% | 249,913.07 | 245,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.126873% | 248,921.29 | 300,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.126654% | 248,490.84 | 238,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.126635% | 248,453.25 | 245,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.126163% | 247,526.81 | 245,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.125993% | 247,194.69 | 240,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.125919% | 247,049.6 | 248,000 PA |
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| XPO | XPO INC | 0.125011% | 245,268.21 | 235,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.124986% | 245,217.57 | 248,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.124448% | 244,162.19 | 245,000 PA |
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| HQY | HEALTHEQUITY INC | 0.124283% | 243,839.13 | 251,000 PA |
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| LAD | LITHIA MOTORS INC | 0.124247% | 243,769.1 | 245,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.123814% | 242,918.48 | 250,000 PA |
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| HRI | HERC HOLDINGS INC | 0.123769% | 242,830.44 | 245,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.123482% | 242,268.57 | 241,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.123257% | 241,825.69 | 258,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.12324% | 241,792.58 | 236,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.122991% | 241,304.81 | 245,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.122315% | 239,978.6 | 245,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.122304% | 239,956.07 | 240,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.121434% | 238,249.72 | 235,000 PA |
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| SNEX | STONEX GROUP INC | 0.120192% | 235,812.25 | 224,000 PA |
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| DLX | DELUXE CORP | 0.120138% | 235,706.11 | 233,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.120124% | 235,678.87 | 240,000 PA |
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| USFD | US FOODS INC | 0.1199% | 235,239.05 | 226,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.119375% | 234,210.75 | 235,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.119367% | 234,193.61 | 243,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.119034% | 233,541.12 | 223,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.118876% | 233,230.7 | 239,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.11877% | 233,023.17 | 251,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.118766% | 233,015.71 | 240,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.118609% | 232,706.98 | 243,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.118249% | 231,999.77 | 240,000 PA |
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| PHIN | PHINIA INC | 0.118107% | 231,722.62 | 226,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.117963% | 231,438.92 | 225,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.117855% | 231,227.3 | 236,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.11783% | 231,178.73 | 228,000 PA |
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| GOLF | ACUSHNET CO | 0.117764% | 231,050.16 | 230,000 PA |
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| WEX | WEX INC | 0.117714% | 230,951.43 | 232,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.117642% | 230,809.34 | 240,000 PA |
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| MTN | VAIL RESORTS INC | 0.117598% | 230,723.67 | 231,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.117545% | 230,619.56 | 284,000 PA |
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| HRI | HERC HOLDINGS INC | 0.117449% | 230,431.18 | 230,000 PA |
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| IQV | IQVIA INC | 0.117303% | 230,145.64 | 225,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.117131% | 229,807.29 | 234,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.116586% | 228,737.24 | 225,000 PA |
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| ACA | ARCOSA INC | 0.116495% | 228,559.95 | 220,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.116311% | 228,198.15 | 225,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.116249% | 228,076.19 | 229,000 PA |
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| ESTC | ELASTIC NV | 0.116052% | 227,690.32 | 240,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.115914% | 227,420.31 | 217,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.115009% | 225,643.99 | 232,000 PA |
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| LAD | LITHIA MOTORS INC | 0.114978% | 225,583.54 | 238,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.114787% | 225,209.33 | 220,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.114664% | 224,967.15 | 225,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.114623% | 224,885.7 | 225,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.114571% | 224,785.29 | 220,000 PA |
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| PTC | PTC INC | 0.114445% | 224,536.44 | 230,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.114425% | 224,498.75 | 225,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.114335% | 224,321.51 | 225,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.114255% | 224,164.92 | 225,000 PA |
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| NWL | NEWELL BRANDS INC | 0.114034% | 223,730.35 | 260,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.113837% | 223,343.8 | 225,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.113758% | 223,189.14 | 216,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.113562% | 222,804.49 | 224,000 PA |
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| CMPR | CIMPRESS PLC | 0.113395% | 222,477.56 | 220,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.113205% | 222,103.73 | 220,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.11317% | 222,036.06 | 236,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.112696% | 221,105.43 | 210,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.112371% | 220,467.67 | 225,000 PA |
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| USFD | US FOODS INC | 0.112198% | 220,129.66 | 225,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.11219% | 220,112.92 | 205,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.112097% | 219,929.76 | 226,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.111946% | 219,633.51 | 218,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.111899% | 219,541.4 | 215,000 PA |
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