iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$46.22 +0.01 (+0.02%)

As of 07/24/2026 04:10 PM Eastern

What stocks does HYDB hold?

The iShares High Yield Systematic Bond ETF (HYDB) top stock holdings include PARAMOUNT GLOBAL - 6.88 2036-04-30, VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01, and FAIR ISAAC CORP 144A - 6.25 2034-09-15. The top 25 HYDB holdings ordered by weight make up 18.60% of the total fund. HYDB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYDB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.78%	13,531,000
2	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.77%	11,274,000
3	FAIR ISAAC CORP 144A - 6.25 2034-09-15	N/A	0.77%	12,432,000
4	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.76%	11,897,000
5	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.75%	11,433,000
6	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	N/A	0.75%	11,553,000
7	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.75%	12,941,000
8	LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15	N/A	0.75%	11,949,000
9	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.75%	13,535,000
10	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.75%	12,341,000
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11	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.74%	12,064,000
12	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.74%	12,273,000
13	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	N/A	0.74%	13,398,000
14	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.74%	10,658,000
15	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.74%	11,927,000
16	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.74%	11,963,000
17	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.74%	10,981,000
18	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.74%	11,341,000
19	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.74%	11,512,000
20	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.74%	11,122,000
21	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	N/A	0.74%	11,419,000
22	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.73%	10,777,000
23	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.73%	13,160,000
24	GEN DIGITAL INC 144A - 6.25 2033-04-01	N/A	0.71%	11,521,000
25	COREWEAVE INC 144A - 9.25 2030-06-01	N/A	0.71%	11,553,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 97.0%, followed by Australia at 0.4%.

United States
97.0%
Australia
0.4%
Canada
0.4%

HYDB Currency Exposure

HYDB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

HYDB Sector Exposure

HYDB's largest sector exposure is Consumer Discretionary at 1.5%, followed by Health Care at 1.3%.

Consumer Discretionary
1.5%
Health Care
1.3%
Industrials
1.3%
Communications
1.1%
Financials
0.5%
Energy
0.5%
Materials
0.4%

HYDB Industry Exposure

HYDB's largest industry exposure is Specialty Retail at 1.2%, followed by Hotels, Restaurants & Leisure at 0.8%.

Specialty Retail
1.2%
Hotels, Restaurants & Leisure
0.8%
Commercial Services & Supplies
0.7%
Trading Companies & Distributors
0.5%
Biotechnology
0.5%
Oil, Gas & Consumable Fuels
0.5%
Consumer Finance
0.4%
Metals & Mining
0.4%
Life Sciences Tools & Services
0.4%
Pharmaceuticals
0.4%
Other
0.8%

HYDB Sub-Industry Exposure

HYDB's largest sub-industry exposure is Apparel Retail at 1.2%, followed by Movies & Entertainment at 1.1%.

Apparel Retail
1.2%
Movies & Entertainment
1.1%
Trading Companies & Distributors
0.7%
Biotechnology
0.5%
Security & Alarm Services
0.5%
Oil & Gas Exploration & Production
0.5%
Consumer Finance
0.4%
Copper
0.4%
Life Sciences Tools & Services
0.4%
Pharmaceuticals
0.4%
Other
0.5%

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 47.0%, followed by 8-10 at 25.0%.

6-8
47.0%
8-10
25.0%
4-6
21.5%
2-4
5.2%
10-15
1.8%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 50.4%, followed by 3-5 at 36.4%.

5-10
50.4%
3-5
36.4%
1-3
6.1%
10-15
5.4%
20-30
0.9%
15-20
0.7%
30+
0.3%

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This page (BATS:HYDB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List