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iShares High Yield Systematic Bond ETF (HYDB) Holdings

iShares High Yield Systematic Bond ETF logo
$47.72 +0.82 (+1.74%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$47.72 0.00 (0.00%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.10%32,040,000
2AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15N/A0.84%14,524,000
3COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.83%13,391,000
4ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.79%12,322,000
5FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01N/A0.78%10,911,000
6VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01N/A0.78%10,658,000
7DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.76%10,859,000
8JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.76%11,936,000
9NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.76%11,071,000
10RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16N/A0.76%12,911,000
11VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.76%10,324,000
12DAVITA INC 144A - 4.63 2030-06-01N/A0.75%11,961,000
13BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.74%10,497,000
14COREWEAVE INC 144A - 9.25 2030-06-01N/A0.74%11,029,000
15NOVELIS CORP 144A - 4.75 2030-01-30N/A0.74%11,729,000
16CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.73%12,143,000
17ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.73%10,215,000
18NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.73%11,392,000
19QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.73%10,660,000
20RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.73%9,866,000
21ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.71%11,591,000
22CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.70%10,398,000
23DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.70%9,815,000
24CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.69%12,131,000
25FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.68%10,341,000

Geographic Exposure

  • United States
    94.9%
  • Australia
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.2%
  • Consumer Finance
    1.1%
  • Specialty Retail
    0.9%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financials
    0.5%
  • Biotechnology
    0.5%
  • Metals & Mining
    0.5%
  • Health Care
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Materials
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy
    0.3%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Consumer Finance
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    0.9%
  • Specialty Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.6%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Services
    0.4%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.6%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Copper
    0.9%
  • Apparel Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.5%
  • Gas Utilities
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Office Services & Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    35.0%
  • 6-8
    30.2%
  • 8-10
    25.8%
  • 2-4
    5.4%
  • 10-15
    3.8%

Maturity Exposure

  • 5-10
    44.6%
  • 3-5
    43.8%
  • 1-3
    8.8%
  • 10-15
    1.2%
  • 15-20
    0.8%
  • 20-30
    0.5%

Related Companies and Tools

Related Companies

This page (BATS:HYDB) was last updated on 8/29/2025 by MarketBeat.com Staff
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