HYDB Holdings — iShares High Yield Systematic Bond ETF
All 268 reported holdings of iShares High Yield Systematic Bond ETF (HYDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 13.01% | $211.58M |
| Paramount Global | 0.77% | $12.48M |
| Level 3 Financing, Inc. | 0.76% | $12.32M |
| Cooper-Standard Automoti | 0.76% | $12.28M |
| Core Scientific Finance | 0.75% | $12.27M |
| Coinbase Global, Inc. | 0.75% | $12.20M |
| Fair Isaac Corp. | 0.75% | $12.17M |
| Venture Global Lng, Inc. | 0.75% | $12.16M |
| Venture Global Plaque | 0.74% | $12.06M |
| Rocketmtge Co.-Issuer, Inc. | 0.74% | $12.00M |
| Qxo Building Products | 0.74% | $11.99M |
| Wulf Compute LLC | 0.73% | $11.92M |
| Caesars Entertain, Inc. | 0.73% | $11.90M |
| Discovery Holdings, Inc. | 0.73% | $11.88M |
| Post Holdings, Inc. | 0.73% | $11.86M |
| Tronox, Inc. | 0.73% | $11.86M |
| Crescent Energy Finance | 0.73% | $11.80M |
| Jetblue Airways/loyalty | 0.72% | $11.79M |
| Six Flags/can Won/millen | 0.72% | $11.78M |
| Comstock Resources, Inc. | 0.72% | $11.75M |
| Novelis Corp. | 0.72% | $11.73M |
| Coreweave, Inc. | 0.72% | $11.71M |
| Windstream Services/escr | 0.72% | $11.69M |
| Venture Global Lng, Inc. | 0.72% | $11.63M |
| Gen Digital, Inc. | 0.71% | $11.59M |
| Rakuten Group, Inc. | 0.71% | $11.52M |
| Nissan Motor Co. | 0.71% | $11.51M |
| Versant Media Group, Inc. | 0.70% | $11.33M |
| Nexstar Media, Inc. | 0.70% | $11.33M |
| Diebold Nixdorf, Inc. | 0.69% | $11.28M |
| Noble Finance Ii LLC | 0.69% | $11.25M |
| Davita, Inc. | 0.67% | $10.83M |
| Talen Energy Supply LLC | 0.66% | $10.81M |
| Ftai Aviation Investors | 0.66% | $10.66M |
| Mpt Oper Partnersp/finl | 0.64% | $10.42M |
| Ncl Corporation Ltd. | 0.64% | $10.39M |
| Zegona Finance PLC | 0.62% | $10.05M |
| Nickel Industries Ltd. | 0.60% | $9.73M |
| Icahn Enterprises/fin | 0.59% | $9.67M |
| Biocon Biologics Global | 0.59% | $9.58M |
| Viasat, Inc. | 0.59% | $9.52M |
| Wayfair LLC | 0.58% | $9.36M |
| Garrett Motion Hld/sarl | 0.57% | $9.31M |
| Summit Midstream Holding | 0.57% | $9.28M |
| Celanese US Holdings LLC | 0.57% | $9.26M |
| Sisecam UK PLC | 0.57% | $9.23M |
| Millicom Intl Cellular | 0.56% | $9.12M |
| Skeena Resources Limited | 0.56% | $9.06M |
| Ithaca Energy North | 0.55% | $8.99M |
| Fortescue Treasury Pty L | 0.55% | $8.99M |
| Synchrony Financial | 0.55% | $8.95M |
| Nissan Motor Co. | 0.55% | $8.91M |
| Ivanhoe Mines Ltd. | 0.55% | $8.90M |
| Park Intermed Holdings | 0.54% | $8.82M |
| Onemain Finance Corp. | 0.53% | $8.65M |
| Grifols SA | 0.52% | $8.52M |
| Fs Kkr Capital Corp. | 0.52% | $8.52M |
| Celanese US Holdings LLC | 0.52% | $8.47M |
| Venture Global Calcasieu | 0.52% | $8.42M |
| United Wholesale Mtge Ll | 0.51% | $8.32M |
| Adt Sec Corp. | 0.50% | $8.12M |
| Elanco Animal Health, Inc. | 0.50% | $8.12M |
| Pg&e Corp. | 0.50% | $8.10M |
| Snap, Inc. | 0.50% | $8.10M |
| Primo / Triton Water Hld | 0.49% | $7.95M |
| Vf Corp. | 0.49% | $7.92M |
| Sk Invictus Intermediate | 0.48% | $7.85M |
| Gap Inc/the | 0.48% | $7.84M |
| Lindblad Expeditions LLC | 0.48% | $7.82M |
| Mcgraw-Hill Education | 0.48% | $7.76M |
| Builders Firstsource, Inc. | 0.47% | $7.68M |
| Travel + Leisure Co. | 0.47% | $7.66M |
| Venture Global Plaque | 0.47% | $7.66M |
| Ihs Holding Ltd. | 0.47% | $7.60M |
| Ngl Enrgy Op/fin Corp. | 0.47% | $7.60M |
| Sasol Financing USA LLC | 0.47% | $7.58M |
| Gulfport Energy Op Corp. | 0.46% | $7.53M |
| Northern Oil & Gas, Inc. | 0.46% | $7.47M |
| Tidewater, Inc. | 0.46% | $7.46M |
| Genesis Energy Lp/fin | 0.45% | $7.39M |
| American Airlines, Inc. | 0.45% | $7.35M |
| Premier Entertainment Su | 0.45% | $7.34M |
| Howard Hughes Corp. | 0.45% | $7.28M |
| Talos Production, Inc. | 0.45% | $7.27M |
| Genting Ny Llc/genny Cap | 0.45% | $7.25M |
| Stonex Escrow Issuer LLC | 0.44% | $7.21M |
| Onemain Finance Corp. | 0.44% | $7.19M |
| Cvr Energy, Inc. | 0.44% | $7.09M |
| California Resources Crp | 0.44% | $7.08M |
| Kosmos Energy Ltd. | 0.43% | $7.07M |
| Baldwin Insur Grp/fin | 0.43% | $7.06M |
| Uniti Group/csl Capital | 0.43% | $7.03M |
| Fs Kkr Capital Corp. | 0.43% | $7.03M |
| Avis Budget Car/finance | 0.43% | $7.00M |
| New Flyer Holdings | 0.43% | $6.99M |
| Petco Health & Wellness | 0.43% | $6.97M |
| Equipmentshare.com, Inc. | 0.43% | $6.93M |
| Mpt Oper Partnersp/finl | 0.43% | $6.93M |
| Delek Log Part/finance | 0.42% | $6.91M |
| Nrg Energy, Inc. | 0.42% | $6.84M |
| B&g Foods, Inc. | 0.42% | $6.81M |
| Prog Holdings, Inc. | 0.42% | $6.78M |
| Elastic NV | 0.42% | $6.77M |
| Kohl's Corporation | 0.42% | $6.77M |
| Match Group Hld Ii LLC | 0.41% | $6.71M |
| Snap, Inc. | 0.40% | $6.56M |
| Fortescue Treasury Pty L | 0.40% | $6.56M |
| Select Medical Corp. | 0.40% | $6.55M |
| Bath & Body Works, Inc. | 0.40% | $6.53M |
| Discovery Holdings, Inc. | 0.40% | $6.50M |
| Mcgraw-Hill Education | 0.39% | $6.35M |
| Fortrea Holdings, Inc. | 0.39% | $6.32M |
| Compass Group Diversifie | 0.39% | $6.30M |
| Ngl Enrgy Op/fin Corp. | 0.39% | $6.30M |
| Sinclair Television Grou | 0.38% | $6.26M |
| Ihs Holding Ltd. | 0.38% | $6.24M |
| Howard Hughes Corp. | 0.38% | $6.22M |
| Somnigroup Intl, Inc. | 0.38% | $6.22M |
| Davita, Inc. | 0.38% | $6.22M |
| Amerigas Part/fin Corp. | 0.37% | $6.07M |
| Whirlpool Corp. | 0.37% | $6.07M |
| Brookfield Resid Propert | 0.37% | $6.02M |
| Par Petroleum LLC | 0.37% | $6.02M |
| Bkv Upstream Midstream L | 0.37% | $5.97M |
| Credit Acceptanc | 0.36% | $5.94M |
| Suncoke Energy, Inc. | 0.36% | $5.94M |
| Encore Capital Group, Inc. | 0.36% | $5.92M |
| Bread Financial Hldgs | 0.36% | $5.92M |
| Starwood Property Trust | 0.36% | $5.90M |
| Hilton Grand Vac Llc/inc | 0.36% | $5.87M |
| Diversified Healthcare T | 0.36% | $5.85M |
| Avis Budget Car/finance | 0.36% | $5.82M |
| First Quantum Minerals L | 0.36% | $5.81M |
| Ally Financial, Inc. | 0.36% | $5.79M |
| Rlj Lodging Trust LP | 0.36% | $5.78M |
| Icahn Enterprises/fin | 0.35% | $5.75M |
| Endeavour Mining PLC | 0.35% | $5.73M |
| Champion Iron Canada, Inc. | 0.35% | $5.73M |
| Encore Capital Group, Inc. | 0.35% | $5.73M |
| Bristow Group, Inc. | 0.35% | $5.73M |
| Insight Enterprs | 0.35% | $5.71M |
| Northern Oil & Gas, Inc. | 0.35% | $5.69M |
| Danaos Corp. | 0.35% | $5.69M |
| Patrick Industries, Inc. | 0.35% | $5.68M |
| Enova International, Inc. | 0.35% | $5.64M |
| Station Casinos LLC | 0.34% | $5.61M |
| Macy's Retail Hldgs LLC | 0.34% | $5.58M |
| Blackstone Mortgage Tr | 0.34% | $5.55M |
| Rithm Capital Corp. | 0.34% | $5.55M |
| Pitney Bowes, Inc. | 0.34% | $5.55M |
| Diamond Frgn/diamond Fin | 0.34% | $5.54M |
| Ncl Corporation Ltd. | 0.34% | $5.53M |
| Whirlpool Corp. | 0.34% | $5.49M |
| Taseko Mines Ltd. | 0.34% | $5.48M |
| Cvr Partners/cvr Nitroge | 0.33% | $5.44M |
| Deluxe Corp. | 0.33% | $5.40M |
| Discovery Communications | 0.33% | $5.38M |
| Coreweave, Inc. | 0.33% | $5.38M |
| Vfh Parent / Valor Co. | 0.33% | $5.38M |
| Blackstone Mortgage Tr | 0.33% | $5.35M |
| Stonex Group, Inc. | 0.33% | $5.34M |
| Credit Acceptanc | 0.33% | $5.29M |
| Aris Mining Corp. | 0.32% | $5.21M |
| Lsb Industries | 0.32% | $5.20M |
| Five Point Operating Co. | 0.32% | $5.20M |
| Wayfair LLC | 0.32% | $5.19M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.32% | $5.18M |
| Adt Sec Corp. | 0.32% | $5.18M |
| California Resources Crp | 0.32% | $5.17M |
| Xhr LP | 0.32% | $5.16M |
| Deluxe Corp. | 0.31% | $5.12M |
| Ally Financial, Inc. | 0.31% | $5.09M |
| Firstcash, Inc. | 0.31% | $5.09M |
| Millicom Intl Cellular | 0.31% | $5.08M |
| Rain Carbon, Inc. | 0.31% | $5.07M |
| Arko Corp. | 0.31% | $5.04M |
| Rithm Capital Corp. | 0.31% | $4.98M |
| Nrg Energy, Inc. | 0.31% | $4.96M |
| Millrose Properties, Inc. | 0.30% | $4.89M |
| Gap Inc/the | 0.30% | $4.84M |
| Hilton Grand Vac Llc/inc | 0.30% | $4.82M |
| Emergent Biosolutions | 0.29% | $4.78M |
| Transdigm, Inc. | 0.29% | $4.75M |
| Iamgold Corp. | 0.29% | $4.65M |
| Novelis Corp. | 0.29% | $4.65M |
| United Wholesale Mtge Ll | 0.28% | $4.63M |
| Whirlpool Corp. | 0.28% | $4.62M |
| Echostar Corp. | 0.28% | $4.61M |
| Cvr Energy, Inc. | 0.28% | $4.53M |
| Viridien | 0.28% | $4.49M |
| Sotera Health Hldgs LLC | 0.27% | $4.43M |
| Firstcash, Inc. | 0.27% | $4.42M |
| Enerflex, Inc. | 0.27% | $4.42M |
| Cnx Resources Corp. | 0.25% | $4.07M |
| Stillwater Mining Co. | 0.25% | $4.07M |
| Firstcash, Inc. | 0.24% | $3.94M |
| Hni Corp. | 0.24% | $3.92M |
| Diversified Healthcare T | 0.24% | $3.91M |
| Advantage Sales & Market | 0.24% | $3.86M |
| Level 3 Financing, Inc. | 0.24% | $3.86M |
| Roblox Corp. | 0.23% | $3.78M |
| Venture Global Plaque | 0.23% | $3.68M |
| Onemain Finance Corp. | 0.22% | $3.66M |
| Under Armour, Inc. | 0.21% | $3.49M |
| Genesis Energy Lp/fin | 0.21% | $3.47M |
| Park Intermed Holdings | 0.21% | $3.38M |
| Pg&e Corp. | 0.21% | $3.35M |
| Phinia, Inc. | 0.21% | $3.35M |
| Corecivic, Inc. | 0.20% | $3.27M |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $3.24M |
| Sisecam UK PLC | 0.20% | $3.21M |
| Park-Ohio Industries, Inc. | 0.20% | $3.19M |
| Kohl's Corporation | 0.19% | $3.13M |
| Klabin Austria Gmbh | 0.19% | $3.11M |
| Paramount Global | 0.19% | $3.03M |
| Genmab A/s/genmab Fin | 0.18% | $3.01M |
| Avis Budget Car/finance | 0.18% | $2.99M |
| United Rentals North Am | 0.18% | $2.96M |
| Anywhere Re Grp/realogy | 0.18% | $2.95M |
| Anywhere Re Grp/realogy | 0.18% | $2.93M |
| Go Daddy Opco/finco | 0.18% | $2.91M |
| Genesis Energy Lp/fin | 0.18% | $2.89M |
| Hlf Fin Sarl Llc/herbali | 0.17% | $2.81M |
| Comstock Resources, Inc. | 0.17% | $2.78M |
| Tutor Perini Corp. | 0.17% | $2.74M |
| Amerigas Part/fin Corp. | 0.17% | $2.72M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $2.71M |
| Coreweave, Inc. | 0.16% | $2.61M |
| Encore Capital Group, Inc. | 0.16% | $2.61M |
| Alliance Res Op/finance | 0.16% | $2.55M |
| Parex Resources, Inc. | 0.15% | $2.51M |
| Enova International, Inc. | 0.14% | $2.33M |
| Sasol Financing USA LLC | 0.12% | $2.03M |
| Sinclair Television Grou | 0.12% | $2.00M |
| Adt Sec Corp. | 0.11% | $1.79M |
| Sisecam UK PLC | 0.11% | $1.77M |
| Discovery Communications | 0.11% | $1.71M |
| Onemain Finance Corp. | 0.10% | $1.69M |
| Paramount Global | 0.10% | $1.60M |
| Premier Entertainment Su | 0.09% | $1.53M |
| Hudson Pacific Propertie | 0.09% | $1.50M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $1.38M |
| Talos Production, Inc. | 0.08% | $1.35M |
| Coinbase Global, Inc. | 0.08% | $1.35M |
| Onemain Finance Corp. | 0.08% | $1.27M |
| Ardagh Metal Packaging | 0.07% | $1.08M |
| Allison Transmission, Inc. | 0.07% | $1.06M |
| Iron Mountain, Inc. | 0.06% | $1.04M |
| Onemain Finance Corp. | 0.06% | $976.19K |
| Iron Mountain, Inc. | 0.06% | $918.71K |
| Delek Log Part/finance | 0.05% | $882.30K |
| Live Nation Entertainmen | 0.05% | $784.28K |
| Macy's Retail Hldgs LLC | 0.04% | $725.10K |
| Ws Escrow LLC | 0.04% | $683.07K |
| Rocketmtge Co.-Issuer, Inc. | 0.04% | $680.78K |
| Wayfair LLC | 0.04% | $581.82K |
| Onemain Finance Corp. | 0.04% | $570.09K |
| Prime Secsrvc Brw/financ | 0.03% | $553.01K |
| Alaska Airlines, Inc. | 0.03% | $485.00K |
| Comstock Resources, Inc. | 0.03% | $462.16K |
| Granite Construction, Inc. | 0.02% | $403.10K |
| Brinker International In | 0.02% | $379.18K |
| Onemain Finance Corp. | 0.02% | $326.85K |
| Ihs Holding Ltd. | 0.02% | $270.32K |
| Fs Kkr Capital Corp. | 0.01% | $168.54K |
| Hni Corp. | 0.01% | $164.36K |
| Fmc Corp. | 0.01% | $163.55K |
| Amerigas Part/fin Corp. | 0.00% | $61.47K |
HYDB overview: performance, fees, allocation and SEC filings