HYXF ETF holdings Page 7
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 |
|---|
| Fund | iShares ESG Advanced High Yield Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 609 |
|---|
| SEC series ID | S000054184 |
|---|
Positions 601–609 of 609
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LGIH | LGI HOMES INC | 0.070364% | 138,052.45 | 134,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.069647% | 136,645.09 | 160,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.068844% | 135,070.3 | 200,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.068585% | 134,562.11 | 200,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.067464% | 132,361.39 | 155,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.06512% | 127,763.95 | 125,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.064951% | 127,431.69 | 135,000 PA |
|---|
| FMC | FMC CORP | 0.063202% | 124,000 | 200,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.062072% | 121,782.47 | 125,000 PA |
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