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iShares High Yield Systematic Bond ETF (HYDB) Holdings

iShares High Yield Systematic Bond ETF logo
$47.26 +0.35 (+0.74%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$47.25 -0.01 (-0.01%)
As of 07/18/2025 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.

Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.59%23,450,000
2COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.83%13,032,000
3AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15N/A0.80%14,181,000
4ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.77%11,873,000
5CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.77%12,139,000
6VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.77%10,176,000
7VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01N/A0.77%10,345,000
8ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.76%10,476,000
9FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01N/A0.76%10,241,000
10NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.76%10,763,000
11NOVELIS CORP 144A - 4.75 2030-01-30N/A0.76%11,417,000
12RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16N/A0.76%12,411,000
13DAVITA INC 144A - 4.63 2030-06-01N/A0.75%11,507,000
14QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.75%10,679,000
15RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.75%9,866,000
16CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.74%11,874,000
17COREWEAVE INC 144A - 9.25 2030-06-01N/A0.74%10,645,000
18DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.74%10,342,000
19HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15N/A0.74%9,915,000
20JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.74%11,170,000
21NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.73%11,061,000
22BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.72%9,927,000
23DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.72%9,803,000
24ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.72%11,340,000
25MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01N/A0.71%12,984,000
26WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.71%10,078,000
27CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.70%10,171,000
28FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.70%10,241,000
29SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.70%9,292,000
30TEGNA INC - 4.63 2028-03-15N/A0.69%10,327,000
31NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.68%9,702,000
32COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.67%9,652,000
33DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.67%9,855,000
34ZEGONA FINANCE PLC 144A - 8.63 2029-07-15N/A0.66%8,772,000
35CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.64%9,182,000
36SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31N/A0.63%8,856,000
37FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15N/A0.62%8,830,000
38WAYFAIR LLC 144A - 7.25 2029-10-31N/A0.62%8,951,000
39BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09N/A0.61%9,322,000
40PG&E CORPORATION - 5.0 2028-07-01N/A0.61%9,257,000
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41SISECAM UK PLC 144A - 8.63 2032-05-02N/A0.61%8,769,000
42UWM HOLDINGS LLC 144A - 6.63 2030-02-01N/A0.61%8,629,000
43GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31N/A0.60%8,494,000
44CCO HOLDINGS LLC 144A - 4.5 2033-06-01N/A0.58%9,269,000
45CCO HOLDINGS LLC 144A - 4.75 2032-02-01N/A0.58%8,861,000
46DIRECTV FINANCING LLC 144A - 8.88 2030-02-01N/A0.58%8,343,000
47MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27N/A0.58%9,230,000
48VIASAT INC 144A - 7.5 2031-05-30N/A0.58%9,802,000
49IVANHOE MINES LTD 144A - 7.88 2030-01-23N/A0.57%8,149,000
50VERTIV GROUP CORP 144A - 4.13 2028-11-15N/A0.57%8,596,000

Geographic Exposure

  • United States
    94.1%
  • Australia
    0.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    1.8%
  • Communications
    1.6%
  • Consumer Discretionary
    1.6%
  • Consumer Finance
    1.1%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Specialty Retail
    0.9%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financials
    0.5%
  • Biotechnology
    0.5%
  • Health Care
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Materials
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Commercial Services & Supplies
    2.0%
  • Consumer Finance
    1.6%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Specialty Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.7%
  • Biotechnology
    0.5%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • IT Services
    0.4%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.6%
  • Security & Alarm Services
    1.3%
  • Copper
    1.2%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Apparel Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.5%
  • Gas Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Office Services & Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    36.2%
  • 6-8
    27.6%
  • 8-10
    24.4%
  • 2-4
    6.3%
  • 10-15
    5.7%

Maturity Exposure

  • 3-5
    45.0%
  • 5-10
    41.7%
  • 1-3
    11.2%
  • 10-15
    1.2%
  • 15-20
    0.6%
  • 20-30
    0.5%

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This page (BATS:HYDB) was last updated on 7/19/2025 by MarketBeat.com Staff
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