iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$46.80 +0.09 (+0.19%)

As of 05/5/2026 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, COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01, and PARAMOUNT GLOBAL - 6.88 2036-04-30. The top 25 HYDB holdings ordered by weight make up 19.12% 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	0.87%	13,340,000
2	COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01	N/A	0.80%	12,296,000
3	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.80%	12,500,000
4	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.79%	11,051,000
5	CCO HOLDINGS LLC - 4.5 2032-05-01	N/A	0.79%	12,911,000
6	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.78%	12,398,000
7	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	N/A	0.78%	12,459,000
8	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.78%	11,124,000
9	CIPHER COMPUTE LLC 144A - 7.13 2030-11-15	N/A	0.78%	11,201,000
10	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.77%	10,179,000
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11	COREWEAVE INC 144A - 9.25 2030-06-01	N/A	0.77%	11,379,000
12	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.77%	12,942,000
13	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.77%	11,147,000
14	TRONOX INC 144A - 4.63 2029-03-15	N/A	0.76%	14,103,000
15	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.76%	12,212,000
16	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.75%	11,490,000
17	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	N/A	0.75%	10,897,000
18	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.75%	12,148,000
19	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	N/A	0.74%	10,875,000
20	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.74%	10,441,000
21	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.74%	10,596,000
22	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.73%	11,358,000
23	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.72%	10,294,000
24	VITAL ENERGY INC 144A - 7.88 2032-04-15	N/A	0.72%	10,689,000
25	GEN DIGITAL INC 144A - 6.25 2033-04-01	N/A	0.71%	11,141,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 97.2%, followed by Australia at 0.6%.

United States
97.2%
Australia
0.6%
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 Industrials at 1.5%, followed by Consumer Discretionary at 1.4%.

Industrials
1.5%
Consumer Discretionary
1.4%
Health Care
1.4%
Communications
0.8%
Financials
0.6%
Energy
0.5%
Materials
0.4%
Utilities
0.3%

HYDB Industry Exposure

HYDB's largest industry exposure is Specialty Retail at 1.0%, followed by Hotels, Restaurants & Leisure at 0.8%.

Specialty Retail
1.0%
Hotels, Restaurants & Leisure
0.8%
Commercial Services & Supplies
0.7%
Trading Companies & Distributors
0.7%
Consumer Finance
0.6%
Pharmaceuticals
0.5%
Biotechnology
0.5%
Oil, Gas & Consumable Fuels
0.5%
Metals & Mining
0.4%
Life Sciences Tools & Services
0.4%
Other
0.9%

HYDB Sub-Industry Exposure

HYDB's largest sub-industry exposure is Apparel Retail at 1.0%, followed by Trading Companies & Distributors at 0.9%.

Apparel Retail
1.0%
Trading Companies & Distributors
0.9%
Movies & Entertainment
0.8%
Consumer Finance
0.6%
Security & Alarm Services
0.5%
Pharmaceuticals
0.5%
Biotechnology
0.5%
Oil & Gas Exploration & Production
0.5%
Copper
0.4%
Life Sciences Tools & Services
0.4%
Other
0.9%

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 39.5%, followed by 8-10 at 26.8%.

6-8
39.5%
8-10
26.8%
4-6
26.0%
2-4
6.6%
10-15
2.1%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 44.9%, followed by 3-5 at 40.1%.

5-10
44.9%
3-5
40.1%
1-3
9.5%
10-15
3.0%
20-30
1.1%
15-20
0.4%
30+
0.3%

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This page (BATS:HYDB) was last updated on 5/6/2026 by MarketBeat.com Staff.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List