ETF:HYXF | ETF Holdings Page 6 | iShares ESG Advanced High Yield Corporate Bond ETF

HYXF ETF holdings Page 6

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 fieldReported value
FundiShares ESG Advanced High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings609
SEC series IDS000054184

Positions 501–600 of 609

TickerIssuerWeightValue (USD)Balance
ALLYALLY FINANCIAL INC0.096268%188,873.87183,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.096174%188,690.76200,000 PA
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC0.09616%188,663.17204,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.095844%188,042.18189,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.095391%187,154.5183,000 PA
CENXCENTURY ALUMINUM COMPANY0.095041%186,467.12180,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.094989%186,365.89185,000 PA
NWLNEWELL BRANDS INC0.094986%186,359.61192,000 PA
TNETTRINET GROUP INC0.094977%186,341.4200,000 PA
STSENSATA TECHNOLOGIES INC0.094574%185,550.89180,000 PA
AAPADVANCE AUTO PARTS0.094485%185,375.97198,000 PA
CIENCIENA CORP0.094332%185,077.16193,000 PA
VSATVIASAT INC0.094172%184,761.46185,000 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.094147%184,713.99225,000 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.093639%183,716.85180,000 PA
DYDYCOM INDUSTRIES INC0.09359%183,620.49188,000 PA
NVRIENVIRI CORP0.093136%182,728.94183,000 PA
DLXDELUXE CORP0.093117%182,692.09175,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.09311%182,679.31181,000 PA
ZDZIFF DAVIS INC0.093013%182,489.26193,000 PA
BCCBOISE CASCADE COMPANY0.09298%182,423.11185,000 PA
ATIATI INC0.092936%182,336.7175,000 PA
KNFKNIFE RIVER CORP0.092719%181,912.57175,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.092675%181,824.93188,000 PA
ACHCACADIA HEALTHCARE CO INC0.092573%181,625.23183,000 PA
VSATVIASAT INC0.09193%180,364.02181,000 PA
ABGASBURY AUTOMOTIVE GROUP0.091293%179,113.8184,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.09129%179,107.44200,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.090883%178,310.01175,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.090541%177,637.79182,000 PA
KORN/FERRY INTERNATIONALKORN/FERRY INTERNATIONAL0.090374%177,310.07179,000 PA
FMCFMC CORP0.090316%177,196.49195,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.0898%176,184.4175,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.089696%175,979.87184,000 PA
USFDUS FOODS INC0.089535%175,663.82175,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.089471%175,539.84199,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.088987%174,588.77175,000 PA
AXALTA COAT/DUTCH HLD BVAXALTA COAT/DUTCH HLD BV0.088775%174,173.5175,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.088706%174,037.6180,000 PA
RXORXO INC0.088614%173,858.64175,000 PA
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT0.088332%173,304.96175,000 PA
ACAARCOSA INC0.08789%172,437.14177,000 PA
FMCFMC CORP0.087644%171,954.96195,000 PA
MDPEDIATRIX MEDICAL GROUP0.087435%171,545.49173,000 PA
XPOXPO INC0.087068%170,825.46165,000 PA
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US0.086895%170,484.78162,000 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.086149%169,022.1200,000 PA
XHR LPXHR LP0.086126%168,977.07165,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.086077%168,879.36177,000 PA
LGIHLGI HOMES INC0.085633%168,009.46175,000 PA
TPCTUTOR PERINI CORP0.085583%167,910.43154,000 PA
ASSURANT INCASSURANT INC0.085467%167,683.31165,000 PA
KTBKONTOOR BRANDS INC0.085453%167,656.13176,000 PA
PEBBLEBROOK HOTEL/FINANCPEBBLEBROOK HOTEL/FINANC0.085428%167,606.45165,000 PA
TROXTRONOX INC0.085387%167,526.17165,000 PA
SABRE GLBL INCSABRE GLBL INC0.085266%167,288.36194,000 PA
DARDARLING INGREDIENTS INC0.085078%166,919.62167,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.084867%166,505.38163,000 PA
ABGASBURY AUTOMOTIVE GROUP0.084681%166,142.11168,000 PA
STWDSTARWOOD PROPERTY TRUST0.084451%165,690.49164,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.083675%164,166.87165,000 PA
LADLITHIA MOTORS INC0.083596%164,013.05165,000 PA
CABOCABLE ONE INC0.083453%163,732.63234,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.083243%163,319.92175,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.082949%162,744.07163,000 PA
TNETTRINET GROUP INC0.082929%162,704.51164,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.082704%162,262.18167,000 PA
ASHASHLAND INC0.082422%161,709.23181,000 PA
ENTGENTEGRIS INC0.082411%161,687.94169,000 PA
ENTGENTEGRIS INC0.081955%160,793.32163,000 PA
EHCENCOMPASS HEALTH CORP0.081899%160,683.2165,000 PA
MWAMUELLER WATER PRODUCTS0.081826%160,539.8166,000 PA
DOTDASH MEREDITH INCDOTDASH MEREDITH INC0.081802%160,493.77171,000 PA
RYAN SPECIALTY GROUPRYAN SPECIALTY GROUP0.081634%160,164.2165,000 PA
TRSTRIMAS CORP0.08124%159,389.64166,000 PA
SYNASYNAPTICS INC0.081177%159,267.27167,000 PA
SABRE GLBL INCSABRE GLBL INC0.081138%159,189.23183,000 PA
WDWALKER & DUNLOP INC0.081059%159,035.66160,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.080942%158,806.52175,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.080833%158,591.05171,000 PA
SEALED AIR CORPSEALED AIR CORP0.080214%157,377.5161,000 PA
ECPGENCORE CAPITAL GROUP INC0.080011%156,979.02150,000 PA
NWLNEWELL BRANDS INC0.079685%156,340.14164,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.079665%156,300.03250,000 PA
VIAVVIAVI SOLUTIONS INC0.079595%156,162.08164,000 PA
SEAGATE DATA STORSEAGATE DATA STOR0.079542%156,059.81160,000 PA
PAGAYA US HOLDINGS COPAGAYA US HOLDINGS CO0.078897%154,793.6200,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.078849%154,698.36160,000 PA
ENRENERGIZER HOLDINGS INC0.077929%152,895.16160,000 PA
ATKRATKORE INC0.077815%152,669.71160,000 PA
BBWIBATH & BODY WORKS INC0.077632%152,311.76150,000 PA
TNLTRAVEL + LEISURE CO0.077594%152,236.17152,000 PA
CARSCARS.COM INC0.077173%151,411.86154,000 PA
FMCFMC CORP0.07679%150,658.83200,000 PA
ALGTALLEGIANT TRAVEL CO0.07677%150,619.45150,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.075748%148,615150,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.075386%147,905.21225,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.07355%144,302.15215,000 PA
TOPBUILD CORPTOPBUILD CORP0.071408%140,099.72141,000 PA
TRANSDIGM INCTRANSDIGM INC0.070484%138,287.38140,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.