iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$45.54 -0.07 (-0.15%)

As of 10:52 AM 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, GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01, and AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15. The top 25 HYDB holdings ordered by weight make up 18.73% 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	0.95%	15,603,497
2	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.76%	12,193,000
3	AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15	N/A	0.75%	11,438,000
4	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.75%	12,019,000
5	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	N/A	0.75%	12,414,000
6	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.75%	11,255,000
7	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.75%	12,800,000
8	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	N/A	0.75%	11,759,000
9	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.75%	11,185,000
10	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	N/A	0.75%	10,777,000
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11	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	N/A	0.74%	13,097,000
12	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	N/A	0.74%	11,210,000
13	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	N/A	0.74%	12,296,000
14	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.74%	12,356,000
15	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.74%	11,202,000
16	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.74%	13,160,000
17	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.74%	11,869,000
18	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.74%	11,181,000
19	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.74%	12,288,000
20	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.74%	11,034,000
21	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.73%	10,493,000
22	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.73%	11,435,000
23	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.73%	12,765,000
24	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.72%	11,208,000
25	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.71%	12,189,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 97.2%, followed by Australia at 0.5%.

United States
97.2%
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 Communications at 1.2%.

Consumer Discretionary
1.4%
Communications
1.2%
Health Care
1.0%
Industrials
1.0%
Energy
0.5%
Materials
0.4%
Financials
0.4%

HYDB Industry Exposure

HYDB's largest industry exposure is Specialty Retail at 1.2%, followed by Hotels, Restaurants & Leisure at 0.7%.

Specialty Retail
1.2%
Hotels, Restaurants & Leisure
0.7%
Trading Companies & Distributors
0.5%
Commercial Services & Supplies
0.5%
Oil, Gas & Consumable Fuels
0.5%
Entertainment
0.4%
Metals & Mining
0.4%
Biotechnology
0.4%
Life Sciences Tools & Services
0.4%
Real Estate Management & Development
0.4%
Other
0.6%

HYDB Sub-Industry Exposure

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

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

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 48.4%, followed by 8-10 at 27.1%.

6-8
48.4%
8-10
27.1%
4-6
17.6%
2-4
4.5%
10-15
2.2%
0-2
0.2%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 55.0%, followed by 3-5 at 33.3%.

5-10
55.0%
3-5
33.3%
1-3
4.9%
10-15
4.1%
20-30
1.1%
15-20
0.8%

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MarketBeat tracks iShares High Yield Systematic Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List