HYDB Holdings List

As of Jan 14, 2025

The iShares High Yield Bond Factor ETF holds 261 different assets and the largest one in the portfolio is Amc Entertainment Holdings Inc 144a, making up 0.85% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Amc entertainme...	n/a	n/a	10.10M	0.85%
2	-	Coinbase global...	n/a	n/a	9.80M	0.82%
3	-	Resorts world l...	n/a	n/a	9.29M	0.78%
4	-	Jetblue airways...	n/a	n/a	9.25M	0.78%
5	-	Aston martin ca...	n/a	n/a	9.18M	0.77%
6	-	Noble finance i...	n/a	n/a	9.15M	0.77%
7	-	Delek logistics...	n/a	n/a	8.98M	0.75%
8	-	Bausch & lomb c...	n/a	n/a	8.93M	0.75%
9	-	First quantum m...	n/a	n/a	8.75M	0.73%
10	-	Nexstar media i...	n/a	n/a	8.62M	0.72%
11	-	Diebold nixdorf...	n/a	n/a	8.60M	0.72%
12	-	Cco holdings ll...	n/a	n/a	8.58M	0.72%
13	-	Spirit aerosyst...	n/a	n/a	8.52M	0.71%
14	-	Organon & co ...	n/a	n/a	8.50M	0.71%
15	-	Compass group d...	n/a	n/a	8.45M	0.71%
16	-	United airlines...	n/a	n/a	8.44M	0.71%
17	-	Fortress transp...	n/a	n/a	8.27M	0.69%
18	-	Sabre glbl inc ...	n/a	n/a	8.24M	0.69%
19	-	Carnival corp ...	n/a	n/a	8.24M	0.69%
20	-	Tegna inc	n/a	n/a	8.22M	0.69%
21	-	Zegona finance ...	n/a	n/a	8.17M	0.69%
22	-	Civitas resourc...	n/a	n/a	8.14M	0.68%
23	-	Davita inc 144a	n/a	n/a	8.10M	0.68%
24	-	Rocket mortgage...	n/a	n/a	8.07M	0.68%
25	-	Cco holdings ll...	n/a	n/a	8.05M	0.68%
26	-	California reso...	n/a	n/a	8.00M	0.67%
27	-	Ncl corporation...	n/a	n/a	7.97M	0.67%
28	-	Comstock resour...	n/a	n/a	7.92M	0.67%
29	-	Bath & body wor...	n/a	n/a	7.73M	0.65%
30	-	Air canada 144a	n/a	n/a	7.72M	0.65%
31	-	Weatherford int...	n/a	n/a	7.64M	0.64%
32	-	Sirius xm radio...	n/a	n/a	7.59M	0.64%
33	-	Pg&e corporatio...	n/a	n/a	7.55M	0.63%
34	-	Directv financi...	n/a	n/a	7.51M	0.63%
35	-	Biocon biologic...	n/a	n/a	7.46M	0.63%
36	-	Sisecam uk plc ...	n/a	n/a	7.33M	0.61%
37	-	Treasure escrow...	n/a	n/a	7.20M	0.60%
38	-	Walgreens boots...	n/a	n/a	7.09M	0.59%
39	-	Wayfair llc ...	n/a	n/a	7.08M	0.59%
40	-	Western digital...	n/a	n/a	7.08M	0.59%
41	-	Consolidated co...	n/a	n/a	7.05M	0.59%
42	-	Premier enterta...	n/a	n/a	7.04M	0.59%
43	-	Cco holdings ll...	n/a	n/a	6.96M	0.58%
44	-	Advantage sales...	n/a	n/a	6.91M	0.58%
45	-	Ithaca energy n...	n/a	n/a	6.91M	0.58%
46	-	Millicom intern...	n/a	n/a	6.87M	0.58%
47	-	New fortress en...	n/a	n/a	6.87M	0.58%
48	-	Synchrony finan...	n/a	n/a	6.86M	0.57%
49	-	Hughes satellit...	n/a	n/a	6.84M	0.57%
50	-	Garrett motion ...	n/a	n/a	6.75M	0.57%
51	-	Sm energy co ...	n/a	n/a	6.74M	0.56%
52	-	Uniti group lp ...	n/a	n/a	6.62M	0.56%
53	-	Directv financi...	n/a	n/a	6.56M	0.55%
54	-	Intesa sanpaolo...	n/a	n/a	6.51M	0.55%
55	-	Onemain finance...	n/a	n/a	6.49M	0.55%
56	-	Hughes satellit...	n/a	n/a	6.46M	0.54%
57	-	Vertiv group co...	n/a	n/a	6.40M	0.54%
58	-	Brookfield prop...	n/a	n/a	6.39M	0.54%
59	-	Level 3 financi...	n/a	n/a	6.38M	0.54%
60	-	Cco holdings ll...	n/a	n/a	6.36M	0.53%
61	-	Mpt operating p...	n/a	n/a	6.31M	0.53%
62	-	United wholesal...	n/a	n/a	6.18M	0.52%
63	-	Gap inc 144a	n/a	n/a	6.12M	0.51%
64	-	Level 3 financi...	n/a	n/a	6.11M	0.51%
65	-	Aecom	n/a	n/a	6.08M	0.51%
66	-	Summit midstrea...	n/a	n/a	6.09M	0.51%
67	-	Northern oil an...	n/a	n/a	5.97M	0.50%
68	-	Royal caribbean...	n/a	n/a	5.93M	0.50%
69	-	Geo group inc	n/a	n/a	5.89M	0.49%
70	-	Gulfport energy...	n/a	n/a	5.87M	0.49%
71	-	Klabin austria ...	n/a	n/a	5.84M	0.49%
72	-	Pbf holding com...	n/a	n/a	5.78M	0.48%
73	-	Elanco animal h...	n/a	n/a	5.70M	0.48%
74	-	Genting new yor...	n/a	n/a	5.69M	0.48%
75	-	Burford capital...	n/a	n/a	5.67M	0.48%
76	-	Adt security co...	n/a	n/a	5.62M	0.47%
77	-	Live nation ent...	n/a	n/a	5.60M	0.47%
78	-	Travel & leisur...	n/a	n/a	5.55M	0.47%
79	-	Cleveland-cliff...	n/a	n/a	5.45M	0.46%
80	-	Howard hughes c...	n/a	n/a	5.45M	0.46%
81	-	Talos productio...	n/a	n/a	5.44M	0.46%
82	-	Baldwin insuran...	n/a	n/a	5.40M	0.45%
83	-	Cushman & wakef...	n/a	n/a	5.36M	0.45%
84	-	Nfe financing l...	n/a	n/a	5.36M	0.45%
85	-	Prime security ...	n/a	n/a	5.36M	0.45%
86	-	Credit acceptan...	n/a	n/a	5.31M	0.45%
87	-	Builders firsts...	n/a	n/a	5.26M	0.44%
88	-	Prog holdings i...	n/a	n/a	5.24M	0.44%
89	-	Stillwater mini...	n/a	n/a	5.24M	0.44%
90	-	Gci llc 144a	n/a	n/a	5.20M	0.44%
91	-	Talos productio...	n/a	n/a	5.16M	0.43%
92	-	Walgreens boots...	n/a	n/a	5.11M	0.43%
93	-	Diamond foreign...	n/a	n/a	5.10M	0.43%
94	-	Goeasy ltd 144a	n/a	n/a	5.11M	0.43%
95	-	Graftech financ...	n/a	n/a	5.09M	0.43%
96	-	Uniti group lp ...	n/a	n/a	5.09M	0.43%
97	-	Enerflex ltd ...	n/a	n/a	5.04M	0.42%
98	-	Brookfield resi...	n/a	n/a	5.02M	0.42%
99	-	Ardagh packagin...	n/a	n/a	5.00M	0.42%
100	-	Nationstar mort...	n/a	n/a	4.98M	0.42%
101	-	Sirius xm radio...	n/a	n/a	4.98M	0.42%
102	-	Cvr partners lp...	n/a	n/a	4.96M	0.42%
103	-	Prime security ...	n/a	n/a	4.96M	0.42%
104	-	Geo group inc	n/a	n/a	4.89M	0.41%
105	-	Allegiant trave...	n/a	n/a	4.86M	0.41%
106	-	Cleveland-cliff...	n/a	n/a	4.87M	0.41%
107	-	Energizer holdi...	n/a	n/a	4.86M	0.41%
108	-	Sitio royalties...	n/a	n/a	4.83M	0.41%
109	-	Stonex group in...	n/a	n/a	4.81M	0.40%
110	-	Mpt operating p...	n/a	n/a	4.80M	0.40%
111	-	Dye & durham co...	n/a	n/a	4.77M	0.40%
112	-	Stillwater mini...	n/a	n/a	4.74M	0.40%
113	-	Conduent busine...	n/a	n/a	4.73M	0.40%
114	-	Onemain finance...	n/a	n/a	4.72M	0.40%
115	-	Howard hughes c...	n/a	n/a	4.71M	0.40%
116	-	United natural ...	n/a	n/a	4.70M	0.40%
117	-	Travel & leisur...	n/a	n/a	4.67M	0.39%
118	-	Eldorado gold c...	n/a	n/a	4.66M	0.39%
119	-	Enova internati...	n/a	n/a	4.66M	0.39%
120	-	First quantum m...	n/a	n/a	4.65M	0.39%
121	-	Amerigas partne...	n/a	n/a	4.63M	0.39%
122	-	Iho verwaltungs...	n/a	n/a	4.60M	0.39%
123	-	Bath & body wor...	n/a	n/a	4.56M	0.38%
124	-	Energizer holdi...	n/a	n/a	4.56M	0.38%
125	-	Nationstar mort...	n/a	n/a	4.55M	0.38%
126	-	Goeasy ltd 144a	n/a	n/a	4.55M	0.38%
127	-	Suncoke energy ...	n/a	n/a	4.51M	0.38%
128	-	Endeavour minin...	n/a	n/a	4.47M	0.38%
129	-	Pennymac financ...	n/a	n/a	4.46M	0.38%
130	-	Sabre glbl inc ...	n/a	n/a	4.45M	0.37%
131	-	Apollo commerci...	n/a	n/a	4.44M	0.37%
132	-	Deluxe corp ...	n/a	n/a	4.42M	0.37%
133	-	Brookfield resi...	n/a	n/a	4.41M	0.37%
134	-	Embecta corp ...	n/a	n/a	4.39M	0.37%
135	-	Iamgold corp ...	n/a	n/a	4.38M	0.37%
136	-	Pbf holding com...	n/a	n/a	4.37M	0.37%
137	-	Kohls corp	n/a	n/a	4.37M	0.37%
138	-	Sinclair televi...	n/a	n/a	4.36M	0.37%
139	-	Lsb industries ...	n/a	n/a	4.32M	0.36%
140	-	Permian resourc...	n/a	n/a	4.32M	0.36%
141	-	Ally financial ...	n/a	n/a	4.31M	0.36%
142	-	Grubhub holding...	n/a	n/a	4.30M	0.36%
143	-	Northern oil an...	n/a	n/a	4.31M	0.36%
144	-	Station casinos...	n/a	n/a	4.26M	0.36%
145	-	Taseko mines lt...	n/a	n/a	4.25M	0.36%
146	-	Sinclair televi...	n/a	n/a	4.22M	0.35%
147	-	Strathcona reso...	n/a	n/a	4.21M	0.35%
148	-	Organon & co ...	n/a	n/a	4.19M	0.35%
149	-	Firstcash inc ...	n/a	n/a	4.18M	0.35%
150	-	Rlj lodging tru...	n/a	n/a	4.18M	0.35%