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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.419% | $6.8M | Debt | Corporate | United States | USD |
| 102 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.417% | $6.8M | Debt | Corporate | United States | USD |
| 103 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.416% | $6.8M | Debt | Corporate | Netherlands | USD |
| 104 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.416% | $6.8M | Debt | Corporate | United States | USD |
| 105 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.412% | $6.7M | Debt | Corporate | United States | USD |
| 106 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.403% | $6.6M | Debt | Corporate | United States | USD |
| 107 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.403% | $6.6M | Debt | Corporate | Australia | USD |
| 108 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.403% | $6.5M | Debt | Corporate | United States | USD |
| 109 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.402% | $6.5M | Debt | Corporate | United States | USD |
| 110 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | 0.399% | $6.5M | Debt | Corporate | United States | USD |
| 111 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.390% | $6.3M | Debt | Corporate | United States | USD |
| 112 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.388% | $6.3M | Debt | Corporate | United States | USD |
| 113 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.387% | $6.3M | Debt | Corporate | United States | USD |
| 114 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.387% | $6.3M | Debt | Corporate | United States | USD |
| 115 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.385% | $6.3M | Debt | Corporate | United States | USD |
| 116 | IHS HOLDING LTD | US44963HAC97 | 44963HAC9 | 0.384% | $6.2M | Debt | Corporate | Cayman Islands | USD |
| 117 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.382% | $6.2M | Debt | Corporate | United States | USD |
| 118 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.382% | $6.2M | Debt | Corporate | United States | USD |
| 119 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.382% | $6.2M | Debt | Corporate | United States | USD |
| 120 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.373% | $6.1M | Debt | Corporate | United States | USD |
| 121 | WHIRLPOOL CORP | US963320AX45 | 963320AX4 | 0.373% | $6.1M | Debt | Corporate | United States | USD |
| 122 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.370% | $6.0M | Debt | Corporate | Canada | USD |
| 123 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.370% | $6.0M | Debt | Corporate | United States | USD |
| 124 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.367% | $6.0M | Debt | Corporate | United States | USD |
| 125 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.365% | $5.9M | Debt | Corporate | United States | USD |
| 126 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.365% | $5.9M | Debt | Corporate | United States | USD |
| 127 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.364% | $5.9M | Debt | Corporate | United States | USD |
| 128 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.364% | $5.9M | Debt | Corporate | United States | USD |
| 129 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.363% | $5.9M | Debt | Other | United States | USD |
| 130 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.361% | $5.9M | Debt | Corporate | United States | USD |
| 131 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.360% | $5.8M | Debt | Other | United States | USD |
| 132 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.358% | $5.8M | Debt | Corporate | United States | USD |
| 133 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.357% | $5.8M | Debt | Corporate | Canada | USD |
| 134 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.356% | $5.8M | Debt | Corporate | United States | USD |
| 135 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.355% | $5.8M | Debt | Other | United States | USD |
| 136 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.353% | $5.7M | Debt | Corporate | United States | USD |
| 137 | ENDEAVOUR MINING PLC | US29261HAB15 | 29261HAB1 | 0.353% | $5.7M | Debt | Corporate | United Kingdom | USD |
| 138 | CHAMPION IRON CANADA INC | US15853BAA98 | 15853BAA9 | 0.352% | $5.7M | Debt | Corporate | Canada | USD |
| 139 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.352% | $5.7M | Debt | Corporate | United States | USD |
| 140 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.352% | $5.7M | Debt | Corporate | United States | USD |
| 141 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.351% | $5.7M | Debt | Corporate | United States | USD |
| 142 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.350% | $5.7M | Debt | Corporate | United States | USD |
| 143 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.350% | $5.7M | Debt | Corporate | MH | USD |
| 144 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.349% | $5.7M | Debt | Corporate | United States | USD |
| 145 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.347% | $5.6M | Debt | Corporate | United States | USD |
| 146 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.345% | $5.6M | Debt | Corporate | United States | USD |
| 147 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.343% | $5.6M | Debt | Corporate | United States | USD |
| 148 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.341% | $5.6M | Debt | Other | United States | USD |
| 149 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.341% | $5.6M | Debt | Other | United States | USD |
| 150 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.341% | $5.5M | Debt | Corporate | United States | USD |
| 151 | DIAMOND FRGN/DIAMOND FIN Diamond Foreign Asset Co / Diamond Finance LLC | US25260WAD39 | 25260WAD3 | 0.340% | $5.5M | Debt | Corporate | Cayman Islands | USD |
| 152 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.340% | $5.5M | Debt | Corporate | Bermuda | USD |
| 153 | WHIRLPOOL CORP | US963320AV88 | 963320AV8 | 0.337% | $5.5M | Debt | Corporate | United States | USD |
| 154 | TASEKO MINES LTD | US876511AG15 | 876511AG1 | 0.337% | $5.5M | Debt | Corporate | Canada | USD |
| 155 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.334% | $5.4M | Debt | Corporate | United States | USD |
| 156 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.332% | $5.4M | Debt | Corporate | United States | USD |
| 157 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBY40 | 25470DBY4 | 0.331% | $5.4M | Debt | Corporate | United States | USD |
| 158 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.331% | $5.4M | Debt | Corporate | United States | USD |
| 159 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.331% | $5.4M | Debt | Corporate | United States | USD |
| 160 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.329% | $5.4M | Debt | Other | United States | USD |
| 161 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.328% | $5.3M | Debt | Corporate | United States | USD |
| 162 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.325% | $5.3M | Debt | Corporate | United States | USD |
| 163 | ARIS MINING CORP | US04040YAB56 | 04040YAB5 | 0.320% | $5.2M | Debt | Corporate | Canada | USD |
| 164 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.320% | $5.2M | Debt | Corporate | United States | USD |
| 165 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.319% | $5.2M | Debt | Corporate | United States | USD |
| 166 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.319% | $5.2M | Debt | Corporate | United States | USD |
| 167 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.318% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 168 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.318% | $5.2M | Debt | Corporate | United States | USD |
| 169 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAK31 | 13057QAK3 | 0.318% | $5.2M | Debt | Corporate | United States | USD |
| 170 | XHR LP | US98372MAC91 | 98372MAC9 | 0.317% | $5.2M | Debt | Other | United States | USD |
| 171 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.315% | $5.1M | Debt | Corporate | United States | USD |
| 172 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.313% | $5.1M | Debt | Corporate | United States | USD |
| 173 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.313% | $5.1M | Debt | Corporate | United States | USD |
| 174 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.312% | $5.1M | Debt | Corporate | Luxembourg | USD |
| 175 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.312% | $5.1M | Debt | Corporate | United States | USD |
| 176 | ARKO CORP | US041242AA67 | 041242AA6 | 0.310% | $5.0M | Debt | Corporate | United States | USD |
| 177 | RITHM CAPITAL CORP | US64828TAC62 | 64828TAC6 | 0.306% | $5.0M | Debt | Other | United States | USD |
| 178 | NRG ENERGY INC | US629377CS98 | 629377CS9 | 0.305% | $5.0M | Debt | Corporate | United States | USD |
| 179 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.301% | $4.9M | Debt | Other | United States | USD |
| 180 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.298% | $4.8M | Debt | Corporate | United States | USD |
| 181 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.296% | $4.8M | Debt | Corporate | United States | USD |
| 182 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.294% | $4.8M | Debt | Corporate | United States | USD |
| 183 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.292% | $4.7M | Debt | Corporate | United States | USD |
| 184 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.286% | $4.7M | Debt | Corporate | Canada | USD |
| 185 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.286% | $4.6M | Debt | Corporate | United States | USD |
| 186 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.285% | $4.6M | Debt | Corporate | United States | USD |
| 187 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.284% | $4.6M | Debt | Corporate | United States | USD |
| 188 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.284% | $4.6M | Debt | Corporate | United States | USD |
| 189 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.279% | $4.5M | Debt | Corporate | United States | USD |
| 190 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.276% | $4.5M | Debt | Corporate | France | USD |
| 191 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.272% | $4.4M | Debt | Corporate | United States | USD |
| 192 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.272% | $4.4M | Debt | Corporate | United States | USD |
| 193 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.272% | $4.4M | Debt | Corporate | United States | USD |
| 194 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.250% | $4.1M | Debt | Corporate | United States | USD |
| 195 | STILLWATER MINING CO | US86074QAQ55 | 86074QAQ5 | 0.250% | $4.1M | Debt | Corporate | United States | USD |
| 196 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.242% | $3.9M | Debt | Corporate | United States | USD |
| 197 | HNI CORP | US404251AA81 | 404251AA8 | 0.241% | $3.9M | Debt | Corporate | United States | USD |
| 198 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAE79 | 25525PAE7 | 0.240% | $3.9M | Debt | Other | United States | USD |
| 199 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.238% | $3.9M | Debt | Corporate | United States | USD |
| 200 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.237% | $3.9M | Debt | Corporate | United States | USD |