iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

44.88

-0.07 (-0.16%)

At close: Oct 7, 2026, 4:00 PM EDT

44.88

0.00 (0.00%)

After-hours: Oct 7, 2026, 6:30 PM EDT

HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EQUIPMENTSHARECOM INC 144A - 7.13 2034-07-01	0.79%	12,700,000
2	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.77%	11,896,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.76%	10,988,000
4	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.76%	11,768,000
5	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	10,577,000
6	n/a	AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15	0.75%	11,315,000
7	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.75%	12,116,000
8	n/a	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.75%	11,527,000
9	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.75%	11,002,000
10	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.75%	10,906,000
11	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.75%	12,159,000
12	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.75%	11,903,000
13	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.75%	10,994,000
14	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.75%	12,688,000
15	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.75%	12,089,000
16	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.75%	11,312,000
17	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.74%	11,936,000
18	n/a	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	0.74%	12,014,000
19	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.74%	10,409,000
20	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.73%	12,593,000
21	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.72%	11,646,000
22	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.72%	11,066,000
23	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.72%	12,839,000
24	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.71%	13,160,000
25	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.71%	10,975,000

Showing 25 of 257 holdings

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As of Oct 6, 2026