iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$46.26 +0.08 (+0.17%)

As of 04:10 PM Eastern

What stocks does HYDB hold?

The iShares High Yield Systematic Bond ETF (HYDB) top stock holdings include MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15, BLK CSH FND TREASURY SL AGENCY, and JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20. The top 25 HYDB holdings ordered by weight make up 19.43% 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	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	1.19%	19,598,342
2	BLK CSH FND TREASURY SL AGENCY	N/A	1.09%	17,560,000
3	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.76%	13,430,000
4	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.76%	13,160,000
5	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.76%	12,777,000
6	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	N/A	0.76%	12,375,000
7	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.76%	12,050,000
8	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.75%	10,777,000
9	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	N/A	0.75%	13,122,000
10	FAIR ISAAC CORP 144A - 6.25 2034-09-15	N/A	0.75%	12,023,000
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11	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.75%	10,581,000
12	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.75%	12,021,000
13	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.75%	11,258,000
14	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.75%	11,723,000
15	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.75%	11,197,000
16	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.74%	12,526,000
17	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.74%	11,066,000
18	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.74%	11,370,000
19	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.74%	12,184,000
20	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.74%	11,236,000
21	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.74%	10,981,000
22	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.74%	11,809,000
23	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.73%	11,788,000
24	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	N/A	0.72%	11,365,000
25	GEN DIGITAL INC 144A - 6.25 2033-04-01	N/A	0.72%	11,333,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 99.0%, followed by Australia at 0.5%.

United States
99.0%
Australia
0.5%
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 1.4%, followed by Health Care at 1.3%.

Consumer Discretionary
1.4%
Health Care
1.3%
Communications
1.2%
Industrials
1.1%
Energy
0.5%
Materials
0.4%
Financials
0.4%

HYDB Industry Exposure

HYDB's largest industry exposure is Specialty Retail at 1.1%, followed by Hotels, Restaurants & Leisure at 0.8%.

Specialty Retail
1.1%
Hotels, Restaurants & Leisure
0.8%
Commercial Services & Supplies
0.6%
Biotechnology
0.5%
Trading Companies & Distributors
0.5%
Oil, Gas & Consumable Fuels
0.5%
Entertainment
0.4%
Metals & Mining
0.4%
Pharmaceuticals
0.4%
Life Sciences Tools & Services
0.4%
Other
0.7%

HYDB Sub-Industry Exposure

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

Movies & Entertainment
1.2%
Apparel Retail
1.1%
Trading Companies & Distributors
0.6%
Biotechnology
0.5%
Security & Alarm Services
0.5%
Oil & Gas Exploration & Production
0.5%
Copper
0.4%
Pharmaceuticals
0.4%
Life Sciences Tools & Services
0.4%
REIT
0.4%
Other
0.3%

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 48.1%, followed by 8-10 at 27.2%.

6-8
48.1%
8-10
27.2%
4-6
18.5%
2-4
5.7%
10-15
2.2%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 54.6%, followed by 3-5 at 34.2%.

5-10
54.6%
3-5
34.2%
1-3
5.2%
10-15
4.1%
20-30
1.2%
15-20
0.9%

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MarketBeat tracks iShares High Yield Systematic Bond ETF holdings and portfolio composition, last updated on 8/24/2026.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List