HYDB holdings
iShares High Yield Systematic Bond ETF
Positions
268 stored of 268 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 13.008% | $211.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.767% | $12.5M | Debt | Corporate | United States | USD |
| 3 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.757% | $12.3M | Debt | Corporate | United States | USD |
| 4 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.755% | $12.3M | Debt | Corporate | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.755% | $12.3M | Debt | Corporate | United States | USD |
| 6 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.750% | $12.2M | Debt | Corporate | United States | USD |
| 7 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.748% | $12.2M | Debt | Corporate | United States | USD |
| 8 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.747% | $12.2M | Debt | Corporate | United States | USD |
| 9 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.742% | $12.1M | Debt | Corporate | United States | USD |
| 10 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.738% | $12.0M | Debt | Corporate | United States | USD |
| 11 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.737% | $12.0M | Debt | Corporate | United States | USD |
| 12 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.733% | $11.9M | Debt | Corporate | United States | USD |
| 13 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.731% | $11.9M | Debt | Corporate | United States | USD |
| 14 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.730% | $11.9M | Debt | Corporate | United States | USD |
| 15 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.729% | $11.9M | Debt | Corporate | United States | USD |
| 16 | TRONOX INC | US897051AC29 | 897051AC2 | 0.729% | $11.9M | Debt | Corporate | United States | USD |
| 17 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.725% | $11.8M | Debt | Corporate | United States | USD |
| 18 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.725% | $11.8M | Debt | Corporate | Not stated or supranational | USD |
| 19 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.724% | $11.8M | Debt | Corporate | United States | USD |
| 20 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.723% | $11.8M | Debt | Corporate | United States | USD |
| 21 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.721% | $11.7M | Debt | Corporate | United States | USD |
| 22 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.720% | $11.7M | Debt | Corporate | United States | USD |
| 23 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.719% | $11.7M | Debt | Corporate | United States | USD |
| 24 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.715% | $11.6M | Debt | Corporate | United States | USD |
| 25 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.713% | $11.6M | Debt | Corporate | United States | USD |
| 26 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.708% | $11.5M | Debt | Corporate | Japan | USD |
| 27 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.708% | $11.5M | Debt | Corporate | Japan | USD |
| 28 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.697% | $11.3M | Debt | Corporate | United States | USD |
| 29 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.697% | $11.3M | Debt | Corporate | United States | USD |
| 30 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.693% | $11.3M | Debt | Corporate | United States | USD |
| 31 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.691% | $11.2M | Debt | Corporate | United States | USD |
| 32 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.666% | $10.8M | Debt | Corporate | United States | USD |
| 33 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.664% | $10.8M | Debt | Corporate | United States | USD |
| 34 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.656% | $10.7M | Debt | Corporate | United States | USD |
| 35 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.640% | $10.4M | Debt | Other | United States | USD |
| 36 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.638% | $10.4M | Debt | Corporate | Bermuda | USD |
| 37 | ZEGONA FINANCE PLC | US98927UAA51 | 98927UAA5 | 0.618% | $10.1M | Debt | Corporate | United Kingdom | USD |
| 38 | NICKEL INDUSTRIES LTD | US653890AB97 | 653890AB9 | 0.598% | $9.7M | Debt | Corporate | Australia | USD |
| 39 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.595% | $9.7M | Debt | Corporate | United States | USD |
| 40 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | US090978AA56 | 090978AA5 | 0.589% | $9.6M | Debt | Corporate | United Kingdom | USD |
| 41 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.585% | $9.5M | Debt | Corporate | United States | USD |
| 42 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.575% | $9.4M | Debt | Corporate | United States | USD |
| 43 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.573% | $9.3M | Debt | Corporate | United States | USD |
| 44 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.571% | $9.3M | Debt | Corporate | United States | USD |
| 45 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.569% | $9.3M | Debt | Corporate | United States | USD |
| 46 | SISECAM UK PLC | US829688AB65 | 829688AB6 | 0.568% | $9.2M | Debt | Corporate | United Kingdom | USD |
| 47 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.560% | $9.1M | Debt | Corporate | Luxembourg | USD |
| 48 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.557% | $9.1M | Debt | Corporate | Canada | USD |
| 49 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.553% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 50 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.553% | $9.0M | Debt | Corporate | Australia | USD |
| 51 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.550% | $9.0M | Debt | Corporate | United States | USD |
| 52 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.548% | $8.9M | Debt | Corporate | Japan | USD |
| 53 | IVANHOE MINES LTD | US46579RAE45 | 46579RAE4 | 0.547% | $8.9M | Debt | Corporate | Canada | USD |
| 54 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.542% | $8.8M | Debt | Other | United States | USD |
| 55 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.532% | $8.7M | Debt | Corporate | United States | USD |
| 56 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.524% | $8.5M | Debt | Corporate | Spain | USD |
| 57 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.524% | $8.5M | Debt | Corporate | United States | USD |
| 58 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.521% | $8.5M | Debt | Corporate | United States | USD |
| 59 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.518% | $8.4M | Debt | Corporate | United States | USD |
| 60 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.512% | $8.3M | Debt | Corporate | United States | USD |
| 61 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.499% | $8.1M | Debt | Corporate | United States | USD |
| 62 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.499% | $8.1M | Debt | Corporate | United States | USD |
| 63 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.498% | $8.1M | Debt | Corporate | United States | USD |
| 64 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.498% | $8.1M | Debt | Corporate | United States | USD |
| 65 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.489% | $7.9M | Debt | Corporate | United States | USD |
| 66 | VF CORP | US918204BC10 | 918204BC1 | 0.487% | $7.9M | Debt | Corporate | United States | USD |
| 67 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.483% | $7.8M | Debt | Corporate | Luxembourg | USD |
| 68 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.482% | $7.8M | Debt | Corporate | United States | USD |
| 69 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.481% | $7.8M | Debt | Corporate | United States | USD |
| 70 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.477% | $7.8M | Debt | Corporate | United States | USD |
| 71 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.472% | $7.7M | Debt | Corporate | United States | USD |
| 72 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.471% | $7.7M | Debt | Corporate | United States | USD |
| 73 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.471% | $7.7M | Debt | Corporate | United States | USD |
| 74 | IHS HOLDING LTD | US44963HAD70 | 44963HAD7 | 0.467% | $7.6M | Debt | Corporate | Cayman Islands | USD |
| 75 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.467% | $7.6M | Debt | Corporate | United States | USD |
| 76 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.466% | $7.6M | Debt | Corporate | United States | USD |
| 77 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.463% | $7.5M | Debt | Corporate | United States | USD |
| 78 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.459% | $7.5M | Debt | Corporate | United States | USD |
| 79 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.459% | $7.5M | Debt | Corporate | United States | USD |
| 80 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.454% | $7.4M | Debt | Corporate | United States | USD |
| 81 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.452% | $7.4M | Debt | Corporate | United States | USD |
| 82 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.451% | $7.3M | Debt | Corporate | United States | USD |
| 83 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.447% | $7.3M | Debt | Corporate | United States | USD |
| 84 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.447% | $7.3M | Debt | Corporate | United States | USD |
| 85 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.446% | $7.3M | Debt | Corporate | United States | USD |
| 86 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.443% | $7.2M | Debt | Corporate | United States | USD |
| 87 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.442% | $7.2M | Debt | Corporate | United States | USD |
| 88 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.436% | $7.1M | Debt | Corporate | United States | USD |
| 89 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.436% | $7.1M | Debt | Corporate | United States | USD |
| 90 | KOSMOS ENERGY LTD | US500688AJ56 | 500688AJ5 | 0.435% | $7.1M | Debt | Corporate | United States | USD |
| 91 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.434% | $7.1M | Debt | Corporate | United States | USD |
| 92 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.432% | $7.0M | Debt | Corporate | United States | USD |
| 93 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.432% | $7.0M | Debt | Corporate | United States | USD |
| 94 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.430% | $7.0M | Debt | Corporate | United States | USD |
| 95 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.430% | $7.0M | Debt | Corporate | United States | USD |
| 96 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.429% | $7.0M | Debt | Corporate | United States | USD |
| 97 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.426% | $6.9M | Debt | Corporate | United States | USD |
| 98 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.426% | $6.9M | Debt | Other | United States | USD |
| 99 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.425% | $6.9M | Debt | Corporate | United States | USD |
| 100 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.421% | $6.8M | Debt | Corporate | United States | USD |