iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · IEX Real-Time Price · USD
46.85
-0.02 (-0.04%)
Jul 19, 2024, 4:00 PM EDT - Market closed
HYDB Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.38% | 0.85% |
2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.83% |
3 | RWLVCA 4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | 0.81% |
4 | JWN 5 01.15.44 | Nordstrom, Inc. 5% | 0.79% |
5 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.79% |
6 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.77% |
7 | FYBR 6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.77% |
8 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.38% | 0.76% |
9 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.76% |
10 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.75% |
11 | AMPBEV 4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.74% |
12 | OGN 5.125 04.30.31 144A | Organon & Co 5.13% | 0.74% |
13 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.74% |
14 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.38% | 0.74% |
15 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.73% |
16 | CODI 5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.73% |
17 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.73% |
18 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.72% |
19 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.72% |
20 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.71% |
21 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 0.71% |
22 | TLWLN 10.25 05.15.26 144A | Tullow Oil 10.25% | 0.71% |
23 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | 0.70% |
24 | FTAI 5.5 05.01.28 144A | FTAI Aviation Ltd 5.5% | 0.69% |
25 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.69% |
26 | TGNA 4.625 03.15.28 | Tegna Inc 4.63% | 0.69% |
27 | NSCO 5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.68% |
28 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.88% | 0.68% |
29 | VGR 5.75 02.01.29 144A | Vector Group Ltd 5.75% | 0.68% |
30 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 0.67% |
31 | BBWI 6.875 11.01.35 | Bath & Body Works Inc 6.88% | 0.66% |
32 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.66% |
33 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.66% |
34 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.65% |
35 | RITM 8 04.01.29 144A | Rithm Capital Corp. 8% | 0.65% |
36 | ACACN 3.875 08.15.26 144A | Air Canada 3.88% | 0.65% |
37 | TROX 4.625 03.15.29 144A | Tronox Incorporated 4.63% | 0.64% |
38 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.64% |
39 | DKL 8.625 03.15.29 144A | Delek Logistics Partners Lp 8.63% | 0.63% |
40 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.13% | 0.63% |
41 | SYF 7.25 02.02.33 | Synchrony Financial 7.25% | 0.60% |
42 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.59% |
43 | ADVSAL 6.5 11.15.28 144A | Advantage Solutions Finco Llc 6.5% | 0.58% |
44 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.58% |
45 | GRFSM 4.75 10.15.28 144a | Grifols Escrow Issuer S A U 4.75% | 0.57% |
46 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.57% |
47 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.57% |
48 | WBA 4.1 04.15.50 | Walgreens Boots Alliance, Inc. 4.1% | 0.57% |
49 | PRM 5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.56% |
50 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.56% |
As of Jul 18, 2024