iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

46.51

-0.06 (-0.13%)

At close: Jul 17, 2026, 4:00 PM EDT

46.49

-0.02 (-0.04%)

Pre-market: Jul 20, 2026, 7:00 AM EDT

HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.97%	15,700,000
2	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.78%	11,274,000
3	n/a	PARAMOUNT GLOBAL - 6.88 2036-04-30	0.78%	13,531,000
4	n/a	FAIR ISAAC CORP 144A - 6.25 2034-09-15	0.77%	12,332,000
5	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.76%	12,941,000
6	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.76%	11,767,000
7	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.76%	12,341,000
8	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.76%	13,398,000
9	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.76%	11,333,000
10	n/a	LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15	0.75%	11,899,000
11	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.75%	10,658,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.75%	11,512,000
13	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.75%	12,273,000
14	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.75%	11,341,000
15	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.75%	12,064,000
16	n/a	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	0.74%	11,419,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.74%	10,777,000
18	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.74%	11,022,000
19	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.74%	11,927,000
20	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.74%	13,160,000
21	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.74%	11,723,000
22	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.73%	13,535,000
23	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	0.72%	11,453,000
24	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.72%	10,981,000
25	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.71%	11,421,000

Showing 25 of 263 holdings

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As of Jul 17, 2026