iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

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47.29

-0.04 (-0.08%)

At close: Jun 27, 2025, 4:00 PM

47.30

+0.01 (0.02%)

After-hours: Jun 27, 2025, 8:00 PM EDT

HYDB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.84%	12,962,000
2	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.81%	12,260,000
3	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.81%	10,905,000
4	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.78%	11,873,000
5	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.77%	12,139,000
6	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.77%	14,092,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.77%	10,126,000
8	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.77%	10,264,000
9	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.76%	10,376,000
10	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.76%	12,411,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.76%	10,596,000
12	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.75%	11,341,000
13	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.75%	11,301,000
14	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.75%	9,866,000
15	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.75%	10,701,000
16	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.75%	10,239,000
17	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.75%	10,645,000
18	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.74%	9,912,000
19	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.73%	11,874,000
20	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.72%	11,279,000
21	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.72%	10,752,000
22	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.71%	9,703,000
23	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.70%	9,228,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.70%	10,745,000
25	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.70%	10,064,000
26	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.70%	9,627,000
27	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.70%	9,908,000
28	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.70%	12,799,000
29	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.70%	10,169,000
30	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.69%	10,312,000
31	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.68%	9,702,000
32	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.67%	9,652,000
33	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.64%	9,132,000
34	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.63%	8,806,000
35	PCG.5 07.01.28	PG&E Corporation 5%	0.63%	9,199,000
36	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.62%	8,936,000
37	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.61%	9,322,000
38	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.61%	8,769,000
39	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.60%	8,579,000
40	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.60%	8,422,000
41	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.58%	9,230,000
42	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.58%	8,343,000
43	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.58%	8,221,000
44	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.57%	8,149,000
45	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.57%	9,802,000
46	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.57%	8,006,000
47	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	9,130,000
48	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.57%	8,485,000
49	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.57%	8,490,000
50	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.56%	8,576,000

As of Jun 25, 2025

Showing 50 of 268

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