iShares High Yield Systematic Bond ETF (HYDB)
BATS: HYDB · IEX Real-Time Price · USD
45.90
-0.09 (-0.20%)
Apr 12, 2024, 4:00 PM EDT - Market closed

HYDB Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.32%7,060,000
2n/aBAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-010.90%6,405,000
3n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.83%5,264,000
4n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-310.81%4,402,000
5n/aRESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-160.78%4,548,000
6n/aCARNIVAL CORP 144A - 6.0 2029-05-010.78%4,195,000
7n/aNORDSTROM INC - 5.0 2044-01-150.78%5,509,000
8n/aSPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-150.77%3,609,000
9n/aCOMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-150.77%4,308,000
10n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.76%4,465,000
11n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-010.76%4,497,000
12n/aUNITI GROUP LP 144A - 6.5 2029-02-150.75%5,160,000
13n/aCIVITAS RESOURCES INC 144A - 8.75 2031-07-010.75%3,682,000
14n/aCCO HOLDINGS LLC - 4.5 2032-05-010.74%4,945,000
15n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.74%4,166,000
16n/aFORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-010.73%3,984,000
17n/aWESTERN DIGITAL CORPORATION - 4.75 2026-02-150.73%3,976,000
18n/aDAVITA INC 144A - 4.63 2030-06-010.72%4,292,000
19n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.71%3,552,000
20n/aNEW FORTRESS ENERGY INC 144A - 6.5 2026-09-300.71%3,998,000
21n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.71%4,401,000
22n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.70%3,521,000
23n/aPG&E CORPORATION - 5.0 2028-07-010.70%3,894,000
24n/aNCL CORPORATION LTD 144A - 5.88 2027-02-150.70%3,789,000
25n/aNESCO HOLDINGS II INC 144A - 5.5 2029-04-150.69%3,849,000
26n/aAIR CANADA 144A - 3.88 2026-08-150.69%3,862,000
27n/aBATH & BODY WORKS INC - 6.88 2035-11-010.68%3,552,000
28n/aONEMAIN FINANCE CORP - 7.13 2026-03-150.68%3,589,000
29n/aTEGNA INC - 4.63 2028-03-150.67%4,000,000
30n/aASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-310.66%3,530,000
31n/aVECTOR GROUP LTD 144A - 5.75 2029-02-010.66%3,810,000
32n/aROLLS-ROYCE PLC 144A - 5.75 2027-10-150.65%3,430,000
33n/aUNITED AIRLINES INC 144A - 4.63 2029-04-150.65%3,711,000
34n/aCCO HOLDINGS LLC 144A - 4.25 2034-01-150.65%4,662,000
35n/aTRONOX INC 144A - 4.63 2029-03-150.65%3,881,000
36n/aFIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-010.64%3,420,000
37n/aSIRIUS XM RADIO INC 144A - 5.5 2029-07-010.64%3,593,000
38n/aBAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-010.63%3,294,000
39n/aAMERICAN AIRLINES INC 144A - 7.25 2028-02-150.61%3,221,000
40n/aVERTIV GROUP CORP 144A - 4.13 2028-11-150.60%3,451,000
41n/aSYNCHRONY FINANCIAL - 7.25 2033-02-020.60%3,213,000
42n/aADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-150.59%3,323,000
43n/aRITHM CAPITAL CORP 144A - 8.0 2029-04-010.58%3,200,000
44n/aCONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-010.58%3,588,000
45n/aCCO HOLDINGS LLC 144A - 4.75 2032-02-010.58%3,819,000
46n/aAECOM - 5.13 2027-03-150.56%3,071,000
47n/aBAYTEX ENERGY CORP 144A - 8.5 2030-04-300.55%2,731,000
48n/aSASOL FINANCING USA LLC - 5.5 2031-03-180.55%3,498,000
49n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-150.55%2,854,000
50n/aBROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-010.54%3,198,000
As of Apr 11, 2024
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