iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

46.68

+0.05 (0.11%)

At close: Jun 4, 2026, 4:00 PM EDT

46.68

0.00 (0.00%)

After-hours: Jun 4, 2026, 6:30 PM EDT

HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	13,280,000
2	PARA.6.875 04.30.36	Paramount Global 6.875%	0.79%	13,496,000
3	LVLT.7.5 02.15.37 144A	Level 3 Financing, Inc. 7.5%	0.76%	11,949,000
4	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.76%	12,002,000
5	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.76%	12,267,000
6	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.76%	13,160,000
7	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.75%	11,683,000
8	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	0.75%	11,473,000
9	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.75%	10,749,000
10	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.75%	12,919,000
11	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.75%	13,288,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.75%	11,767,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.74%	11,341,000
14	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.74%	11,511,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.74%	10,881,000
16	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.74%	11,959,000
17	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	11,963,000
18	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.74%	14,885,000
19	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	12,158,000
20	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.73%	10,841,000
21	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.73%	11,082,000
22	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.73%	10,907,000
23	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.73%	11,639,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.73%	11,477,000
25	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.72%	12,820,000

Showing 25 of 269 holdings

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As of Jun 2, 2026