iShares High Yield Systematic Bond ETF (HYDB) Holdings List

$46.77 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HYDB hold?

The iShares High Yield Systematic Bond ETF (HYDB) top stock holdings include VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01, TRONOX INC 144A - 4.63 2029-03-15, and COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01. The top 25 HYDB holdings ordered by weight make up 18.52% 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	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.78%	11,498,000
2	TRONOX INC 144A - 4.63 2029-03-15	N/A	0.77%	14,808,000
3	COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01	N/A	0.77%	12,021,000
4	CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15	N/A	0.77%	11,765,000
5	COREWEAVE INC 144A - 9.25 2030-06-01	N/A	0.77%	11,477,000
6	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.76%	13,160,000
7	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	N/A	0.76%	12,535,000
8	UNITI SERVICES LLC 144A - 8.25 2031-10-01	N/A	0.75%	11,213,000
9	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	N/A	0.75%	10,559,000
10	PARAMOUNT GLOBAL - 6.88 2036-04-30	N/A	0.75%	13,114,000
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11	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	N/A	0.74%	11,190,000
12	NOVELIS CORP 144A - 4.75 2030-01-30	N/A	0.74%	12,083,000
13	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	N/A	0.74%	10,671,000
14	CCO HOLDINGS LLC - 4.5 2032-05-01	N/A	0.74%	13,362,000
15	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.74%	11,783,000
16	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	N/A	0.73%	12,420,000
17	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.73%	11,447,000
18	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	N/A	0.73%	10,765,000
19	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	N/A	0.73%	11,621,000
20	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	N/A	0.73%	10,641,000
21	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	N/A	0.71%	12,356,000
22	POST HOLDINGS INC 144A - 6.5 2036-03-15	N/A	0.71%	11,218,000
23	GEN DIGITAL INC 144A - 6.25 2033-04-01	N/A	0.71%	11,294,000
24	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	N/A	0.71%	11,372,000
25	FAIR ISAAC CORP 144A - 6.25 2034-09-15	N/A	0.70%	11,294,000

HYDB Geographic Exposure

HYDB's largest geographic exposure is United States at 96.7%, followed by Australia at 0.6%.

United States
96.7%
Australia
0.6%
Canada
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 Consumer Discretionary at 1.6%, followed by Industrials at 1.4%.

Consumer Discretionary
1.6%
Industrials
1.4%
Health Care
1.4%
Communications
0.8%
Financials
0.6%
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
0.7%
Consumer Finance
0.5%
Pharmaceuticals
0.5%
Biotechnology
0.5%
Oil, Gas & Consumable Fuels
0.5%
Life Sciences Tools & Services
0.4%
Metals & Mining
0.4%
Other
0.6%

HYDB Sub-Industry Exposure

HYDB's largest sub-industry exposure is Apparel Retail at 1.2%, followed by Trading Companies & Distributors at 0.9%.

Apparel Retail
1.2%
Trading Companies & Distributors
0.9%
Movies & Entertainment
0.8%
Consumer Finance
0.5%
Security & Alarm Services
0.5%
Pharmaceuticals
0.5%
Biotechnology
0.5%
Oil & Gas Exploration & Production
0.5%
Life Sciences Tools & Services
0.4%
Copper
0.4%
Other
0.6%

HYDB Coupon Exposure

HYDB's largest coupon exposure is 6-8 at 41.0%, followed by 8-10 at 25.9%.

6-8
41.0%
8-10
25.9%
4-6
25.2%
2-4
5.8%
10-15
2.3%

HYDB Maturity Exposure

HYDB's largest maturity exposure is 5-10 at 45.8%, followed by 3-5 at 39.5%.

5-10
45.8%
3-5
39.5%
1-3
8.5%
10-15
4.0%
20-30
1.0%
15-20
0.4%
30+
0.3%

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This page (BATS:HYDB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares High Yield Systematic Bond ETF (HYDB) Holdings List