iShares High Yield System... (HYDB)
CBOE: HYDB
· Real-Time Price · USD
47.57
-0.05 (-0.09%)
At close: Sep 09, 2025, 3:00 PM
HYDB Holdings List
As of Aug 26, 2025
The iShares High Yield Systematic Bond ETF is an equity ETF with a total of 279 individual holdings.
The top holdings are Coinbase global inc 144a at 0.82%, Aston martin capital holdings ltd 144a at 0.81%, Jetblue airways corporation 144a at 0.81%, Venture global plaquemines lng llc 144a at 0.79%, and Noble finance ii llc 144a at 0.77%.
279
7.72%
Fixed Income
1.63B
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Coinbase global... | n/a | n/a | 13.23M | 0.82% |
| 2 | - | Aston martin ca... | n/a | n/a | 13.01M | 0.81% |
| 3 | - | Jetblue airways... | n/a | n/a | 12.97M | 0.81% |
| 4 | - | Venture global ... | n/a | n/a | 12.73M | 0.79% |
| 5 | - | Noble finance i... | n/a | n/a | 12.31M | 0.77% |
| 6 | - | Resorts world l... | n/a | n/a | 12.13M | 0.75% |
| 7 | - | Davita inc 144a | n/a | n/a | 12M | 0.75% |
| 8 | - | Delek logistics... | n/a | n/a | 12M | 0.74% |
| 9 | - | Qxo building pr... | n/a | n/a | 11.95M | 0.74% |
| 10 | - | Cco holdings ll... | n/a | n/a | 11.92M | 0.74% |
| 11 | - | Venture global ... | n/a | n/a | 11.88M | 0.74% |
| 12 | - | Coreweave inc 1... | n/a | n/a | 11.82M | 0.73% |
| 13 | - | Nexstar media i... | n/a | n/a | 11.78M | 0.73% |
| 14 | - | Novelis corp 14... | n/a | n/a | 11.67M | 0.72% |
| 15 | - | Rocket mortgage... | n/a | n/a | 11.41M | 0.71% |
| 16 | - | Diebold nixdorf... | n/a | n/a | 11.41M | 0.71% |
| 17 | - | Rakuten group i... | n/a | n/a | 11.38M | 0.71% |
| 18 | - | Bausch + lomb c... | n/a | n/a | 11.37M | 0.71% |
| 19 | - | Cco holdings ll... | n/a | n/a | 11.2M | 0.70% |
| 20 | - | Mpt operating p... | n/a | n/a | 11.05M | 0.69% |
| 21 | - | Weatherford int... | n/a | n/a | 11M | 0.68% |
| 22 | - | Carnival corp 1... | n/a | n/a | 10.94M | 0.68% |
| 23 | - | Ftai aviation i... | n/a | n/a | 10.85M | 0.67% |
| 24 | - | Spirit aerosyst... | n/a | n/a | 10.73M | 0.67% |
| 25 | - | California reso... | n/a | n/a | 10.56M | 0.66% |
| 26 | - | Endo finance ho... | n/a | n/a | 10.41M | 0.65% |
| 27 | - | Comstock resour... | n/a | n/a | 10.22M | 0.64% |
| 28 | - | Fmg resources (... | n/a | n/a | 9.93M | 0.62% |
| 29 | - | Sisecam uk plc ... | n/a | n/a | 9.89M | 0.61% |
| 30 | - | Ncl corporation... | n/a | n/a | 9.84M | 0.61% |
| 31 | - | Wayfair llc 144... | n/a | n/a | 9.83M | 0.61% |
| 32 | - | Blk csh fnd tre... | n/a | n/a | 9.8M | 0.61% |
| 33 | - | Tegna inc | n/a | n/a | 9.76M | 0.61% |
| 34 | - | Pg&e corporatio... | n/a | n/a | 9.69M | 0.60% |
| 35 | - | Viasat inc 144a | n/a | n/a | 9.61M | 0.60% |
| 36 | - | Garrett motion ... | n/a | n/a | 9.55M | 0.59% |
| 37 | - | Uwm holdings ll... | n/a | n/a | 9.5M | 0.59% |
| 38 | - | Biocon biologic... | n/a | n/a | 9.39M | 0.58% |
| 39 | - | Summit midstrea... | n/a | n/a | 9.29M | 0.58% |
| 40 | - | Cco holdings ll... | n/a | n/a | 9.27M | 0.58% |
| 41 | - | Warnermedia hol... | n/a | n/a | 9.27M | 0.58% |
| 42 | - | Pennymac financ... | n/a | n/a | 9.26M | 0.58% |
| 43 | - | Rithm capital c... | n/a | n/a | 9.24M | 0.57% |
| 44 | - | Venture global ... | n/a | n/a | 9.2M | 0.57% |
| 45 | - | Ithaca energy n... | n/a | n/a | 9.11M | 0.57% |
| 46 | - | Cco holdings ll... | n/a | n/a | 9.1M | 0.56% |
| 47 | - | Millicom intern... | n/a | n/a | 9.07M | 0.56% |
| 48 | - | Onemain finance... | n/a | n/a | 9.06M | 0.56% |
| 49 | - | Ivanhoe mines l... | n/a | n/a | 9.04M | 0.56% |
| 50 | - | Primo water hol... | n/a | n/a | 8.79M | 0.55% |
| 51 | - | Clue opco llc 1... | n/a | n/a | 8.77M | 0.55% |
| 52 | - | Vertiv group co... | n/a | n/a | 8.78M | 0.55% |
| 53 | - | Zegona finance ... | n/a | n/a | 8.77M | 0.55% |
| 54 | - | American airlin... | n/a | n/a | 8.7M | 0.54% |
| 55 | - | Synchrony finan... | n/a | n/a | 8.61M | 0.54% |
| 56 | - | Hughes satellit... | n/a | n/a | 8.52M | 0.53% |
| 57 | - | Burford capital... | n/a | n/a | 8.45M | 0.53% |
| 58 | - | Amc entertainme... | n/a | n/a | 8.44M | 0.52% |
| 59 | - | Grifols sa 144a | n/a | n/a | 8.44M | 0.52% |
| 60 | - | Gap inc 144a | n/a | n/a | 8.4M | 0.52% |
| 61 | - | Hughes satellit... | n/a | n/a | 8.35M | 0.52% |
| 62 | - | United wholesal... | n/a | n/a | 8.32M | 0.52% |
| 63 | - | Northern oil an... | n/a | n/a | 8.03M | 0.50% |
| 64 | - | Sk invictus int... | n/a | n/a | 8.03M | 0.50% |
| 65 | - | First quantum m... | n/a | n/a | 8.01M | 0.50% |
| 66 | - | Klabin austria ... | n/a | n/a | 7.98M | 0.50% |
| 67 | - | Elanco animal h... | n/a | n/a | 7.95M | 0.49% |
| 68 | - | Sinclair televi... | n/a | n/a | 7.92M | 0.49% |
| 69 | - | Travel + leisur... | n/a | n/a | 7.83M | 0.49% |
| 70 | - | Adt security co... | n/a | n/a | 7.73M | 0.48% |
| 71 | - | Gulfport energy... | n/a | n/a | 7.7M | 0.48% |
| 72 | - | Prog holdings i... | n/a | n/a | 7.47M | 0.46% |
| 73 | - | Howard hughes c... | n/a | n/a | 7.44M | 0.46% |
| 74 | - | Live nation ent... | n/a | n/a | 7.44M | 0.46% |
| 75 | - | Avis budget car... | n/a | n/a | 7.37M | 0.46% |
| 76 | - | Icahn enterpris... | n/a | n/a | 7.25M | 0.45% |
| 77 | - | Atlanticus hold... | n/a | n/a | 7.23M | 0.45% |
| 78 | - | Builders firsts... | n/a | n/a | 7.22M | 0.45% |
| 79 | - | Icahn enterpris... | n/a | n/a | 7.14M | 0.44% |
| 80 | - | Kohls corp | n/a | n/a | 7.12M | 0.44% |
| 81 | - | Baldwin insuran... | n/a | n/a | 7.12M | 0.44% |
| 82 | - | Goeasy ltd 144a | n/a | n/a | 7.09M | 0.44% |
| 83 | - | Gci llc 144a | n/a | n/a | 7.08M | 0.44% |
| 84 | - | Brookfield resi... | n/a | n/a | 7.03M | 0.44% |
| 85 | - | Talos productio... | n/a | n/a | 7.03M | 0.44% |
| 86 | - | Genesis energy ... | n/a | n/a | 7.04M | 0.44% |
| 87 | - | Howard hughes c... | n/a | n/a | 7.04M | 0.44% |
| 88 | - | Cogent communic... | n/a | n/a | 7M | 0.43% |
| 89 | - | Dye & durham co... | n/a | n/a | 6.99M | 0.43% |
| 90 | - | Energizer holdi... | n/a | n/a | 6.9M | 0.43% |
| 91 | - | Mph acquisition... | n/a | n/a | 6.89M | 0.43% |
| 92 | - | Fmg resources (... | n/a | n/a | 6.89M | 0.43% |
| 93 | - | Cvr partners lp... | n/a | n/a | 6.86M | 0.43% |
| 94 | - | Stonex group in... | n/a | n/a | 6.79M | 0.42% |
| 95 | - | Commscope llc 1... | n/a | n/a | 6.77M | 0.42% |
| 96 | - | Mpt operating p... | n/a | n/a | 6.78M | 0.42% |
| 97 | - | Geo group inc | n/a | n/a | 6.7M | 0.42% |
| 98 | - | Diamond foreign... | n/a | n/a | 6.7M | 0.42% |
| 99 | - | Stillwater mini... | n/a | n/a | 6.67M | 0.41% |
| 100 | - | Talos productio... | n/a | n/a | 6.66M | 0.41% |
| 101 | - | Wolverine world... | n/a | n/a | 6.64M | 0.41% |
| 102 | - | Onemain finance... | n/a | n/a | 6.64M | 0.41% |
| 103 | - | First quantum m... | n/a | n/a | 6.58M | 0.41% |
| 104 | - | Premier enterta... | n/a | n/a | 6.59M | 0.41% |
| 105 | - | Energizer holdi... | n/a | n/a | 6.5M | 0.40% |
| 106 | - | Asgn inc 144a | n/a | n/a | 6.51M | 0.40% |
| 107 | - | Geo group inc | n/a | n/a | 6.42M | 0.40% |
| 108 | - | Stillwater mini... | n/a | n/a | 6.42M | 0.40% |
| 109 | - | Anywhere real e... | n/a | n/a | 6.39M | 0.40% |
| 110 | - | Enova internati... | n/a | n/a | 6.36M | 0.40% |
| 111 | - | Avis budget car... | n/a | n/a | 6.32M | 0.39% |
| 112 | - | Taseko mines lt... | n/a | n/a | 6.33M | 0.39% |
| 113 | - | Credit acceptan... | n/a | n/a | 6.27M | 0.39% |
| 114 | - | Conduent busine... | n/a | n/a | 6.24M | 0.39% |
| 115 | - | Cushman & wakef... | n/a | n/a | 6.23M | 0.39% |
| 116 | - | Apollo commerci... | n/a | n/a | 6.19M | 0.39% |
| 117 | - | Park intermedia... | n/a | n/a | 6.19M | 0.39% |
| 118 | - | Amerigas partne... | n/a | n/a | 6.18M | 0.38% |
| 119 | - | Champion iron c... | n/a | n/a | 6.19M | 0.38% |
| 120 | - | Air canada 144a | n/a | n/a | 6.18M | 0.38% |
| 121 | - | Discovery commu... | n/a | n/a | 6.15M | 0.38% |
| 122 | - | Station casinos... | n/a | n/a | 6.15M | 0.38% |
| 123 | - | Patrick industr... | n/a | n/a | 6.14M | 0.38% |
| 124 | - | Brookfield prop... | n/a | n/a | 6.09M | 0.38% |
| 125 | - | Amerigas partne... | n/a | n/a | 6.07M | 0.38% |
| 126 | - | Transdigm inc 1... | n/a | n/a | 6.03M | 0.37% |
| 127 | - | Xhr lp 144a | n/a | n/a | 6M | 0.37% |
| 128 | - | Somnigroup inte... | n/a | n/a | 5.98M | 0.37% |
| 129 | - | Prime security ... | n/a | n/a | 6M | 0.37% |
| 130 | - | Eldorado gold c... | n/a | n/a | 5.97M | 0.37% |
| 131 | - | Pennymac financ... | n/a | n/a | 5.96M | 0.37% |
| 132 | - | Embecta corp 14... | n/a | n/a | 5.95M | 0.37% |
| 133 | - | Hilton grand va... | n/a | n/a | 5.96M | 0.37% |
| 134 | - | Firstcash inc 1... | n/a | n/a | 5.95M | 0.37% |
| 135 | - | Ally financial ... | n/a | n/a | 5.93M | 0.37% |
| 136 | - | Goeasy ltd 144a | n/a | n/a | 5.95M | 0.37% |
| 137 | - | Starwood proper... | n/a | n/a | 5.94M | 0.37% |
| 138 | - | Century communi... | n/a | n/a | 5.92M | 0.37% |
| 139 | - | Grubhub holding... | n/a | n/a | 5.91M | 0.37% |
| 140 | - | Venture global ... | n/a | n/a | 5.86M | 0.36% |
| 141 | - | Suncoke energy ... | n/a | n/a | 5.8M | 0.36% |
| 142 | - | Lsb industries ... | n/a | n/a | 5.8M | 0.36% |
| 143 | - | Brookfield resi... | n/a | n/a | 5.8M | 0.36% |
| 144 | - | Deluxe corp 144... | n/a | n/a | 5.79M | 0.36% |
| 145 | - | Pagaya us holdi... | n/a | n/a | 5.8M | 0.36% |
| 146 | - | Davita inc 144a | n/a | n/a | 5.75M | 0.36% |
| 147 | - | Credit acceptan... | n/a | n/a | 5.76M | 0.36% |
| 148 | - | Anywhere real e... | n/a | n/a | 5.69M | 0.35% |
| 149 | - | Rlj lodging tru... | n/a | n/a | 5.7M | 0.35% |
| 150 | - | Deluxe corp 144... | n/a | n/a | 5.66M | 0.35% |