HYXF ETF holdings Page 5
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 401–500 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TNL | TRAVEL + LEISURE CO | 0.111702% | 219,155.48 | 221,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.111646% | 219,045.27 | 220,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.111626% | 219,006.4 | 205,000 PA |
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| TFX | TELEFLEX INC | 0.11161% | 218,975.3 | 220,000 PA |
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| PRAA | PRA GROUP INC | 0.111181% | 218,133.67 | 211,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.111128% | 218,028.83 | 215,000 PA |
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| TEX | TEREX CORP | 0.110886% | 217,555.15 | 219,000 PA |
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| OTEX | OPEN TEXT INC | 0.110506% | 216,809.93 | 254,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.11034% | 216,483.13 | 223,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.110188% | 216,185.27 | 234,000 PA |
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| VVV | VALVOLINE INC | 0.109979% | 215,775.86 | 237,000 PA |
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| EFOR | EVERFORTH INC | 0.109972% | 215,761.6 | 231,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.109625% | 215,080.59 | 197,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.10927% | 214,383.47 | 214,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.108687% | 213,240.52 | 210,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.108616% | 213,101.44 | 210,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.108616% | 213,101.41 | 200,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.108524% | 212,921.16 | 211,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.108365% | 212,607.77 | 205,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.108243% | 212,368.44 | 200,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.108181% | 212,246.8 | 215,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.108121% | 212,129.79 | 203,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.108077% | 212,042.88 | 208,000 PA |
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| TFX | TELEFLEX INC | 0.107972% | 211,838.44 | 215,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.107554% | 211,017.46 | 210,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.107452% | 210,817.7 | 205,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.107385% | 210,685 | 215,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.10738% | 210,676.06 | 215,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.107211% | 210,343.98 | 225,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.107186% | 210,295.47 | 210,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.107124% | 210,173.18 | 212,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.10712% | 210,166.62 | 185,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.107004% | 209,939.29 | 205,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.106954% | 209,841.12 | 210,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.106664% | 209,271.8 | 200,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.105889% | 207,751.15 | 200,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.105879% | 207,730.59 | 200,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.105736% | 207,450.81 | 215,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.105731% | 207,441.41 | 222,000 PA |
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| NWL | NEWELL BRANDS INC | 0.105546% | 207,077.28 | 205,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.105538% | 207,062.31 | 200,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.105292% | 206,579.4 | 198,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.10527% | 206,536.9 | 213,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.105252% | 206,500.79 | 217,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.105033% | 206,070.48 | 218,000 PA |
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| PHIN | PHINIA INC | 0.104748% | 205,512.47 | 200,000 PA |
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| FMC | FMC CORP | 0.104635% | 205,290.8 | 310,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.104608% | 205,237.5 | 210,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.104424% | 204,877.46 | 210,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.104361% | 204,753.19 | 210,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.104143% | 204,325.71 | 195,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.104113% | 204,266.2 | 205,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.104042% | 204,127.56 | 240,000 PA |
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| PODD | INSULET CORPORATION | 0.104037% | 204,117.92 | 200,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.103964% | 203,975 | 205,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.103911% | 203,870.53 | 208,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.103749% | 203,551.69 | 194,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.103068% | 202,216.15 | 205,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.103032% | 202,146.08 | 205,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.10298% | 202,043.05 | 211,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.102764% | 201,619.28 | 201,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.102495% | 201,091.47 | 194,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.102492% | 201,086.11 | 209,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.102443% | 200,990.57 | 200,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.102259% | 200,628.15 | 210,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.102041% | 200,200.9 | 200,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.102015% | 200,149.91 | 407,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.101563% | 199,264.14 | 195,000 PA |
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| XHR LP | XHR LP | 0.101558% | 199,253.59 | 203,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.10144% | 199,021.98 | 200,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.101408% | 198,958.62 | 199,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.101349% | 198,843.01 | 205,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.101258% | 198,664.98 | 205,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.101174% | 198,500.49 | 200,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.100848% | 197,859.99 | 197,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.100683% | 197,536.48 | 194,000 PA |
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| EMBC | EMBECTA CORP | 0.100612% | 197,396.88 | 210,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.100574% | 197,322.98 | 205,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.100485% | 197,148.55 | 195,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.100444% | 197,067.58 | 197,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.100399% | 196,979.02 | 205,000 PA |
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| SLM CORP | SLM CORP | 0.10025% | 196,688.01 | 195,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.100204% | 196,596.39 | 202,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.100192% | 196,574.27 | 205,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.100057% | 196,309.26 | 204,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.09993% | 196,059.36 | 205,000 PA |
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| USFD | US FOODS INC | 0.09963% | 195,469.98 | 191,000 PA |
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| TWLO | TWILIO INC | 0.099597% | 195,406.21 | 209,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.099404% | 195,027.12 | 194,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.098948% | 194,132.5 | 200,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.098898% | 194,035.63 | 200,000 PA |
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| NWL | NEWELL BRANDS INC | 0.098819% | 193,879.68 | 194,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.098489% | 193,232.88 | 188,000 PA |
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| THO | THOR INDUSTRIES | 0.098403% | 193,064.09 | 204,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.098229% | 192,722.2 | 200,000 PA |
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| CSTM | CONSTELLIUM SE | 0.098165% | 192,597.3 | 200,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.097901% | 192,078.91 | 181,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.097568% | 191,425.86 | 197,000 PA |
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| TWLO | TWILIO INC | 0.096966% | 190,243.56 | 198,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.096961% | 190,233.7 | 190,000 PA |
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