iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · Real-Time Price · USD
44.67
+0.07 (0.16%)
At close: Oct 22, 2026, 4:00 PM EDT
44.67
-0.01 (-0.01%)
After-hours: Oct 22, 2026, 8:00 PM EDT

HYDB Holdings List

No.SymbolName WeightShares
1n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.78%11,666,000
2n/aPOST HOLDINGS INC 144A - 6.5 2036-03-150.78%12,446,000
3n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.78%10,778,000
4n/aNOVELIS CORP 144A - 4.75 2030-01-300.77%11,923,000
5n/aAPLD COMPUTECO 2 LLC 144A - 6.75 2031-03-150.77%11,936,000
6n/aTALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-010.77%11,779,000
7n/aDAVITA INC 144A - 4.63 2030-06-010.76%11,853,000
8n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.76%10,781,000
9n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-010.76%10,203,000
10n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.76%11,086,000
11n/aAMC GLOBAL MEDIA INC 144A - 10.5 2032-07-150.76%11,099,000
12n/aAPLD COMPUTECO 3 LLC 144A - 7.0 2031-06-150.75%11,878,000
13n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.75%12,348,000
14n/aEQUIPMENTSHARECOM INC 144A - 7.13 2034-07-010.75%12,447,000
15n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.75%11,532,000
16n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.74%10,788,000
17n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.74%10,785,000
18n/aVERSANT MEDIA GROUP INC 144A - 7.25 2031-01-300.74%10,838,000
19n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.73%10,240,000
20n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.72%11,662,000
21n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.71%12,571,000
22n/aDIEBOLD NIXDORF INC 144A - 7.75 2030-03-310.70%10,222,000
23n/aGEN DIGITAL INC 144A - 6.25 2033-04-010.70%10,929,000
24n/aUNITI SERVICES LLC 144A - 8.25 2031-10-010.70%10,744,000
25n/aSKYDANCE CORP 144A - 4.9 2032-03-150.69%12,660,000
Showing 25 of 260 holdings
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As of Oct 21, 2026