HYXF Holdings
iShares ESG Advanced High Yield Corporate Bond ETF
1W: -0.8%
1M: -3.0%
3M: -3.8%
YTD: -4.2%
1Y: -4.0%
3Y: +20.6%
5Y: +10.3%
$44.86
+0.08 (+0.19%)
Weekly Expected Move ±0.4%
$44
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$200M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 610 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 610 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.63% | $3.1M | — | — | — | — |
| 2 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.73% | $1.4M | — | — | — | — |
| 3 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.73% | $1.4M | — | — | — | — |
| 4 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private | — | 0.70% | $1.3M | — | — | — | — |
| 5 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.65% | $1.2M | — | — | — | — |
| 6 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.62% | $1.2M | — | — | — | — |
| 7 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.59% | $1.1M | — | — | — | — |
| 8 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.56% | $1.1M | — | — | — | — |
| 9 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.55% | $1.0M | — | — | — | — |
| 10 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.54% | $1.0M | — | — | — | — |
| 11 | CARVANA CO 144A 9.00% 06/01/2031 Private | — | 0.54% | $1.0M | — | — | — | — |
| 12 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.53% | $996,879 | — | — | — | — |
| 13 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 Private | — | 0.50% | $956,911 | — | — | — | — |
| 14 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 Private | — | 0.50% | $939,703 | — | — | — | — |
| 15 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 Private | — | 0.47% | $884,111 | — | — | — | — |
| 16 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Private | — | 0.44% | $842,874 | — | — | — | — |
| 17 | IQVIA INC 144A 6.25% 06/01/2032 Private | — | 0.44% | $836,795 | — | — | — | — |
| 18 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 Private | — | 0.43% | $818,528 | — | — | — | — |
| 19 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Private | — | 0.43% | $811,498 | — | — | — | — |
| 20 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 Private | — | 0.42% | $802,224 | — | — | — | — |
| 21 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 Private | — | 0.40% | $763,251 | — | — | — | — |
| 22 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 Private | — | 0.40% | $749,705 | — | — | — | — |
| 23 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 Private | — | 0.39% | $737,498 | — | — | — | — |
| 24 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 Private | — | 0.38% | $715,317 | — | — | — | — |
| 25 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 Private | — | 0.37% | $708,558 | — | — | — | — |
| 26 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 Private | — | 0.37% | $698,591 | — | — | — | — |
| 27 | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 Private | — | 0.34% | $649,731 | — | — | — | — |
| 28 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 Private | — | 0.34% | $640,928 | — | — | — | — |
| 29 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 Private | — | 0.33% | $633,259 | — | — | — | — |
| 30 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 Private | — | 0.33% | $630,431 | — | — | — | — |
| 31 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 Private | — | 0.33% | $619,861 | — | — | — | — |
| 32 | NOVELIS CORP 144A 4.75% 01/30/2030 Private | — | 0.33% | $619,495 | — | — | — | — |
| 33 | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 Private | — | 0.32% | $612,439 | — | — | — | — |
| 34 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 Private | — | 0.32% | $611,941 | — | — | — | — |
| 35 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 Private | — | 0.32% | $610,400 | — | — | — | — |
| 36 | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 Private | — | 0.32% | $609,814 | — | — | — | — |
| 37 | GENMAB A/S 144A 6.25% 12/15/2032 Private | — | 0.32% | $601,730 | — | — | — | — |
| 38 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 Private | — | 0.32% | $601,502 | — | — | — | — |
| 39 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 Private | — | 0.31% | $594,982 | — | — | — | — |
| 40 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 Private | — | 0.31% | $593,302 | — | — | — | — |
| 41 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 Private | — | 0.31% | $582,043 | — | — | — | — |
| 42 | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 Private | — | 0.30% | $575,237 | — | — | — | — |
| 43 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 Private | — | 0.30% | $562,391 | — | — | — | — |
| 44 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 Private | — | 0.30% | $559,499 | — | — | — | — |
| 45 | DAVITA INC 144A 3.75% 02/15/2031 Private | — | 0.29% | $557,199 | — | — | — | — |
| 46 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 Private | — | 0.29% | $551,235 | — | — | — | — |
| 47 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.29% | $541,711 | — | — | — | — |
| 48 | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 Private | — | 0.29% | $541,593 | — | — | — | — |
| 49 | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 Private | — | 0.29% | $541,222 | — | — | — | — |
| 50 | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 Private | — | 0.28% | $535,722 | — | — | — | — |