iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
44.51
-0.22 (-0.49%)
At close: Oct 16, 2026, 4:00 PM EDT
44.51
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:10 PM EDT

HYDB Holdings List

No.SymbolName WeightShares
1n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.78%11,816,000
2n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.77%10,918,000
3n/aPOST HOLDINGS INC 144A - 6.5 2036-03-150.77%12,608,000
4n/aNOVELIS CORP 144A - 4.75 2030-01-300.76%12,079,000
5n/aDAVITA INC 144A - 4.63 2030-06-010.76%12,009,000
6n/aAPLD COMPUTECO 3 LLC 144A - 7.0 2031-06-150.76%12,036,000
7n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.76%10,924,000
8n/aTALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-010.76%11,934,000
9n/aAMC GLOBAL MEDIA INC 144A - 10.5 2032-07-150.76%11,245,000
10n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.75%11,232,000
11n/aAPLD COMPUTECO 2 LLC 144A - 6.75 2031-03-150.75%11,936,000
12n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-010.75%10,339,000
13n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.74%12,513,000
14n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.74%11,688,000
15n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.73%10,932,000
16n/aEQUIPMENTSHARECOM INC 144A - 7.13 2034-07-010.73%12,620,000
17n/aVERSANT MEDIA GROUP INC 144A - 7.25 2031-01-300.73%10,986,000
18n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.73%11,823,000
19n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.73%10,440,000
20n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.73%10,836,000
21n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.71%12,749,000
22n/aUNITI SERVICES LLC 144A - 8.25 2031-10-010.71%10,895,000
23n/aSKYDANCE CORP 144A - 4.9 2032-03-150.70%13,160,000
24n/aGEN DIGITAL INC 144A - 6.25 2033-04-010.70%11,085,000
25n/aDIEBOLD NIXDORF INC 144A - 7.75 2030-03-310.70%10,368,000
Showing 25 of 260 holdings
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As of Oct 15, 2026