iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$46.57 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does HYDB hold?

The iShares High Yield Systematic Bond ETF (HYDB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, PARAMOUNT GLOBAL - 6.88 2036-04-30, and CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15. The top 25 HYDB holdings ordered by weight make up 18.75% 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	BLK CSH FND TREASURY SL AGENCY	N/A	0.95%	15,530,000
2	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.77%	13,506,000
3	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.76%	12,042,000
4	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	N/A	0.76%	11,553,000
5	FAIR ISAAC CORP 144A - 6.25 2034-09-15	N/A	0.76%	12,347,000
6	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	N/A	0.75%	13,338,000
7	LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15	N/A	0.75%	11,949,000
8	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.75%	11,767,000
9	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.75%	11,051,000
10	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.75%	12,969,000
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11	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.75%	11,683,000
12	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.75%	10,749,000
13	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.74%	11,341,000
14	DISCOVERY COMMUNICATIONS LLC - 4.28 2032-03-15	N/A	0.74%	13,160,000
15	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.74%	12,014,000
16	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.74%	10,981,000
17	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.74%	11,963,000
18	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.73%	12,173,000
19	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.73%	11,042,000
20	CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15	N/A	0.73%	11,581,000
21	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.73%	11,082,000
22	GEN DIGITAL INC 144A - 6.25 2033-04-01	N/A	0.72%	11,784,000
23	COREWEAVE INC 144A - 9.25 2030-06-01	N/A	0.72%	11,477,000
24	TRONOX INC 144A - 4.63 2029-03-15	N/A	0.72%	15,010,000
25	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.72%	10,546,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 99.6%, followed by Australia at 0.4%.

United States
99.6%
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
0.9%

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 45.7%, followed by 8-10 at 25.2%.

6-8
45.7%
8-10
25.2%
4-6
21.8%
2-4
7.5%
10-15
2.0%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 48.6%, followed by 3-5 at 37.4%.

5-10
48.6%
3-5
37.4%
1-3
6.0%
10-15
5.5%
20-30
1.0%
15-20
0.8%
30+
0.3%

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This page (BATS:HYDB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List