iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$44.58 -0.24 (-0.52%)

As of 12:45 PM Eastern

What stocks does HYDB hold?

The iShares High Yield Systematic Bond ETF (HYDB) has 259 holdings, with COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01, VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01, and APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15 among its largest positions. The top 25 HYDB holdings ordered by weight make up 18.56% 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	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.77%	11,896,000
2	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.76%	10,988,000
3	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	N/A	0.76%	12,116,000
4	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.76%	10,577,000
5	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.75%	11,768,000
6	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	N/A	0.75%	11,527,000
7	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	N/A	0.75%	11,002,000
8	AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15	N/A	0.75%	11,315,000
9	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.75%	12,159,000
10	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.75%	10,994,000
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11	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.75%	12,688,000
12	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.75%	10,906,000
13	EQUIPMENTSHARECOM INC 144A - 7.13 2034-07-01	N/A	0.75%	12,700,000
14	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.75%	12,089,000
15	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.75%	11,903,000
16	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	N/A	0.74%	11,936,000
17	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	N/A	0.74%	12,014,000
18	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.74%	11,312,000
19	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.74%	10,409,000
20	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.73%	12,593,000
21	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.72%	11,066,000
22	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	N/A	0.72%	12,839,000
23	COREWEAVE INC 144A - 9.25 2030-06-01	N/A	0.71%	11,646,000
24	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.71%	13,160,000
25	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.71%	10,975,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 97.3%, followed by Canada at 0.4%.

United States
97.3%
Canada
0.4%
Australia
0.3%

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 Health Care at 1.1%, followed by Communications at 1.0%.

Health Care
1.1%
Communications
1.0%
Consumer Discretionary
0.7%
Energy
0.5%
Materials
0.4%
Financials
0.4%
Industrials
0.4%
Consumer Staples
0.1%

HYDB Industry Exposure

HYDB's largest industry exposure is Specialty Retail at 0.7%, followed by Hotels, Restaurants & Leisure at 0.6%.

Specialty Retail
0.7%
Hotels, Restaurants & Leisure
0.6%
Oil, Gas & Consumable Fuels
0.5%
Metals & Mining
0.4%
Biotechnology
0.4%
Real Estate Management & Development
0.4%
Trading Companies & Distributors
0.4%
Life Sciences Tools & Services
0.4%
Entertainment
0.4%
Pharmaceuticals
0.3%
Other
0.1%

HYDB Sub-Industry Exposure

HYDB's largest sub-industry exposure is Movies & Entertainment at 1.0%, followed by Apparel Retail at 0.7%.

Movies & Entertainment
1.0%
Apparel Retail
0.7%
Oil & Gas Exploration & Production
0.5%
Copper
0.4%
Biotechnology
0.4%
REIT
0.4%
Trading Companies & Distributors
0.4%
Life Sciences Tools & Services
0.4%
Pharmaceuticals
0.3%
Packaged Foods & Meats
0.1%

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 48.7%, followed by 8-10 at 28.8%.

6-8
48.7%
8-10
28.8%
4-6
17.3%
2-4
3.5%
10-15
2.0%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 55.0%, followed by 3-5 at 35.3%.

5-10
55.0%
3-5
35.3%
1-3
4.6%
10-15
3.7%
20-30
0.8%
15-20
0.7%

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MarketBeat tracks iShares High Yield Systematic Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List