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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.232% | $3.8M | Debt | Corporate | United States | USD |
| 202 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.226% | $3.7M | Debt | Corporate | United States | USD |
| 203 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.225% | $3.7M | Debt | Corporate | United States | USD |
| 204 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.215% | $3.5M | Debt | Corporate | United States | USD |
| 205 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.214% | $3.5M | Debt | Corporate | United States | USD |
| 206 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.208% | $3.4M | Debt | Other | United States | USD |
| 207 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.206% | $3.4M | Debt | Corporate | United States | USD |
| 208 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.206% | $3.3M | Debt | Corporate | United States | USD |
| 209 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.201% | $3.3M | Debt | Corporate | United States | USD |
| 210 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.199% | $3.2M | Debt | Corporate | United States | USD |
| 211 | SISECAM UK PLC | US829688AA82 | 829688AA8 | 0.197% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 212 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.196% | $3.2M | Debt | Corporate | United States | USD |
| 213 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.192% | $3.1M | Debt | Corporate | United States | USD |
| 214 | KLABIN AUSTRIA GMBH | US49836AAB08 | 49836AAB0 | 0.191% | $3.1M | Debt | Corporate | Austria | USD |
| 215 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.186% | $3.0M | Debt | Corporate | United States | USD |
| 216 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.185% | $3.0M | Debt | Corporate | Denmark | USD |
| 217 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.184% | $3.0M | Debt | Corporate | United States | USD |
| 218 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.182% | $3.0M | Debt | Corporate | United States | USD |
| 219 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | 0.182% | $3.0M | Debt | Corporate | United States | USD |
| 220 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.180% | $2.9M | Debt | Corporate | United States | USD |
| 221 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.179% | $2.9M | Debt | Corporate | United States | USD |
| 222 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.178% | $2.9M | Debt | Corporate | United States | USD |
| 223 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.173% | $2.8M | Debt | Corporate | United States | USD |
| 224 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.171% | $2.8M | Debt | Corporate | United States | USD |
| 225 | TUTOR PERINI CORP | US901109AG35 | 901109AG3 | 0.168% | $2.7M | Debt | Corporate | United States | USD |
| 226 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.167% | $2.7M | Debt | Corporate | United States | USD |
| 227 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.167% | $2.7M | Debt | Corporate | United States | USD |
| 228 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.161% | $2.6M | Debt | Corporate | United States | USD |
| 229 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.160% | $2.6M | Debt | Corporate | United States | USD |
| 230 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.157% | $2.5M | Debt | Corporate | United States | USD |
| 231 | PAREX RESOURCES INC | US69946QAC87 | 69946QAC8 | 0.154% | $2.5M | Debt | Corporate | Canada | USD |
| 232 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.143% | $2.3M | Debt | Corporate | United States | USD |
| 233 | SASOL FINANCING USA LLC | US80386WAG06 | 80386WAG0 | 0.125% | $2.0M | Debt | Corporate | United States | USD |
| 234 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.123% | $2.0M | Debt | Corporate | United States | USD |
| 235 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.110% | $1.8M | Debt | Corporate | United States | USD |
| 236 | SISECAM UK PLC | US829688AC49 | 829688AC4 | 0.109% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 237 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBZ15 | 25470DBZ1 | 0.105% | $1.7M | Debt | Corporate | United States | USD |
| 238 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 239 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.099% | $1.6M | Debt | Corporate | United States | USD |
| 240 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.094% | $1.5M | Debt | Corporate | United States | USD |
| 241 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 242 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 243 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 244 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.083% | $1.3M | Debt | Corporate | United States | USD |
| 245 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 246 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.066% | $1.1M | Debt | Corporate | Not stated or supranational | USD |
| 247 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 248 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.064% | $1.0M | Debt | Other | United States | USD |
| 249 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.060% | $976K | Debt | Corporate | United States | USD |
| 250 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.056% | $919K | Debt | Other | United States | USD |
| 251 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.054% | $882K | Debt | Corporate | United States | USD |
| 252 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.048% | $784K | Debt | Corporate | United States | USD |
| 253 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.045% | $725K | Debt | Corporate | United States | USD |
| 254 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.042% | $683K | Debt | Corporate | United States | USD |
| 255 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.042% | $681K | Debt | Corporate | United States | USD |
| 256 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | 0.036% | $582K | Debt | Corporate | United States | USD |
| 257 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.035% | $570K | Debt | Corporate | United States | USD |
| 258 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.034% | $553K | Debt | Corporate | United States | USD |
| 259 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.030% | $485K | Debt | Corporate | United States | USD |
| 260 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.028% | $462K | Debt | Corporate | United States | USD |
| 261 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.025% | $403K | Debt | Corporate | United States | USD |
| 262 | BRINKER INTERNATIONAL IN Brinker International Inc | US109641AK67 | 109641AK6 | 0.023% | $379K | Debt | Corporate | United States | USD |
| 263 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.020% | $327K | Debt | Corporate | United States | USD |
| 264 | IHS HOLDING LTD | US44963HAB15 | 44963HAB1 | 0.017% | $270K | Debt | Corporate | Cayman Islands | USD |
| 265 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.010% | $169K | Debt | Corporate | United States | USD |
| 266 | HNI CORP | US404251AB64 | 404251AB6 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 267 | FMC CORP | US302491AY14 | 302491AY1 | 0.010% | $164K | Debt | Corporate | United States | USD |
| 268 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.004% | $61K | Debt | Corporate | United States | USD |