iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

46.14

-0.42 (-0.90%)

At close: Mar 20, 2026, 4:00 PM EDT

46.14

0.00 (0.00%)

After-hours: Mar 20, 2026, 6:30 PM EDT

HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.89%	30,320,000
2	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.80%	11,852,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.80%	11,811,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	11,716,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.79%	11,945,000
6	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.79%	13,109,000
7	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	10,926,000
8	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.79%	15,767,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	13,802,000
10	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.77%	11,640,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.77%	12,626,000
12	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.77%	11,768,000
13	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.77%	12,153,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.77%	11,571,000
15	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.76%	12,731,000
16	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.76%	11,689,000
17	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.76%	12,085,000
18	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.76%	13,747,000
19	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.76%	11,634,000
20	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.75%	11,836,000
21	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.75%	13,007,000
22	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.75%	12,596,000
23	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.75%	10,580,000
24	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.74%	11,241,000
25	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.73%	10,800,000

Showing 25 of 254 holdings

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As of Mar 18, 2026