iShares High Yield Systematic Bond ETF

Fund Profile

Fund profile

Tickers

HYDB

Fund manager

iShares MBS ETF

Total assets

$1.51 bn

Liabilities

$374.85 mm

Net assets

$1.13 bn

Number of holdings

269.00

HYDB stock data

1M 3M 6M 1Y

Top 200 of 269 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	186.40 mm	186.29 mm shares	16.47	Short-term investment vehicle	Long	USA
FM First Quantum Minerals Ltd	9.80 mm	9.15 mm principal	0.87	Debt	Long	Canada
AENPR Amc Entertainment Inc	9.75 mm	10.93 mm principal	0.86	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	9.36 mm	10.44 mm principal	0.83	Debt	Long	USA
Noble Finance II LLC	9.17 mm	8.96 mm principal	0.81	Debt	Long	USA
Aston Martin Capital Holdings Ltd	9.15 mm	9.31 mm principal	0.81	Debt	Long	Jersey
Delek Logistics Partners LP / Delek Logistics Finance Corp	9.13 mm	8.76 mm principal	0.81	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	9.07 mm	8.54 mm principal	0.80	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	8.80 mm	8.36 mm principal	0.78	Debt	Long	XX
Nexstar Media Inc	8.74 mm	9.26 mm principal	0.77	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	8.68 mm	9.82 mm principal	0.77	Debt	Long	USA
CRC California Resources Corporation	8.52 mm	8.30 mm principal	0.75	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	8.48 mm	9.26 mm principal	0.75	Debt	Long	USA
Sabre GLBL Inc	8.35 mm	8.45 mm principal	0.74	Debt	Long	USA
CIVI Civitas Resources, Inc.	8.33 mm	7.85 mm principal	0.74	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	8.26 mm	9.91 mm principal	0.73	Debt	Long	USA
CRK Comstock Resources, Inc.	7.97 mm	8.08 mm principal	0.70	Debt	Long	USA
COIN Coinbase Global, Inc.	7.88 mm	8.68 mm principal	0.70	Debt	Long	USA
Zegona Finance PLC	7.70 mm	7.25 mm principal	0.68	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	7.56 mm	8.40 mm principal	0.67	Debt	Long	USA
Directv Financing LLC	7.50 mm	7.46 mm principal	0.66	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	7.47 mm	7.60 mm principal	0.66	Debt	Long	USA
Bath & Body Works Inc	7.45 mm	7.13 mm principal	0.66	Debt	Long	USA
DVA DaVita Inc.	7.39 mm	7.89 mm principal	0.65	Debt	Long	USA
Compass Group Diversified Holdings LLC	7.37 mm	7.63 mm principal	0.65	Debt	Long	USA
BLCO Bausch + Lomb Corporation	7.34 mm	7.02 mm principal	0.65	Debt	Long	Canada
Spirit AeroSystems Inc	7.28 mm	6.55 mm principal	0.64	Debt	Long	USA
Sirius XM Radio Inc	7.28 mm	7.45 mm principal	0.64	Debt	Long	USA
SM SM Energy Company	7.26 mm	7.21 mm principal	0.64	Debt	Long	USA
Intesa Sanpaolo SpA	6.96 mm	8.71 mm principal	0.62	Debt	Long	Italy
Weatherford International Ltd	6.91 mm	6.63 mm principal	0.61	Debt	Long	Bermuda
Level 3 Financing Inc	6.88 mm	6.15 mm principal	0.61	Debt	Long	USA
Advantage Sales & Marketing Inc	6.82 mm	7.12 mm principal	0.60	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.80 mm	7.84 mm principal	0.60	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	6.73 mm	6.68 mm principal	0.59	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	6.73 mm	6.67 mm principal	0.59	Debt	Long	USA
OneMain Finance Corp	6.72 mm	6.53 mm principal	0.59	Debt	Long	USA
Consolidated Communications Inc	6.69 mm	6.88 mm principal	0.59	Debt	Long	USA
CommScope LLC	6.69 mm	7.22 mm principal	0.59	Debt	Long	USA
Wayfair LLC	6.66 mm	6.57 mm principal	0.59	Debt	Long	USA
SYF Synchrony Financial	6.65 mm	6.31 mm principal	0.59	Debt	Long	USA
CCL Carnival Corporation & plc	6.63 mm	6.60 mm principal	0.59	Debt	Long	Panama
CVI CVR Energy, Inc.	6.60 mm	6.72 mm principal	0.58	Debt	Long	USA
Millicom International Cellular SA	6.56 mm	7.37 mm principal	0.58	Debt	Long	Luxembourg
Ithaca Energy North Sea PLC	6.56 mm	6.53 mm principal	0.58	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	6.56 mm	10.06 mm principal	0.58	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.49 mm	7.25 mm principal	0.57	Debt	Long	USA
Biocon Biologics Global PLC	6.49 mm	6.73 mm principal	0.57	Debt	Long	UK
United Airlines Inc	6.42 mm	6.68 mm principal	0.57	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	6.34 mm	6.41 mm principal	0.56	Debt	Long	USA
Talos Production Inc	6.30 mm	6.02 mm principal	0.56	Debt	Long	USA
Level 3 Financing Inc	6.25 mm	5.56 mm principal	0.55	Debt	Long	USA
Hughes Satellite Systems Corp	6.22 mm	7.60 mm principal	0.55	Debt	Long	USA
Royal Caribbean Cruises Ltd	6.21 mm	6.20 mm principal	0.55	Debt	Long	Liberia
CommScope Technologies LLC	6.21 mm	7.24 mm principal	0.55	Debt	Long	USA
TGNA TEGNA Inc.	6.16 mm	6.48 mm principal	0.54	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	6.14 mm	6.01 mm principal	0.54	Debt	Long	USA
NCL Corp Ltd	6.11 mm	6.10 mm principal	0.54	Debt	Long	Bermuda
GAP The Gap, Inc.	6.10 mm	6.71 mm principal	0.54	Debt	Long	USA
Talos Production Inc	6.07 mm	5.78 mm principal	0.54	Debt	Long	USA
GPOR Gulfport Energy Corporation	6.04 mm	5.91 mm principal	0.53	Debt	Long	USA
Summit Midstream Holdings LLC	6.04 mm	5.77 mm principal	0.53	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.89 mm	5.89 mm shares	0.52	Short-term investment vehicle	Long	USA
Diamond Foreign Asset Co / Diamond Finance LLC	5.85 mm	5.60 mm principal	0.52	Debt	Long	Cayman Islands
GEO The GEO Group, Inc.	5.81 mm	5.50 mm principal	0.51	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	5.79 mm	5.95 mm principal	0.51	Debt	Long	USA
WDC Western Digital Corporation	5.77 mm	5.81 mm principal	0.51	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	5.73 mm	5.96 mm principal	0.51	Debt	Long	USA
Air Canada	5.72 mm	5.86 mm principal	0.51	Debt	Long	Canada
PBF Holding Co LLC / PBF Finance Corp	5.72 mm	5.78 mm principal	0.51	Debt	Long	USA
United Wholesale Mortgage LLC	5.66 mm	5.85 mm principal	0.50	Debt	Long	USA
PCG PG&E Corporation	5.58 mm	5.69 mm principal	0.49	Debt	Long	USA
SK Invictus Intermediate II Sarl	5.44 mm	5.76 mm principal	0.48	Debt	Long	Luxembourg
goeasy Ltd	5.43 mm	5.24 mm principal	0.48	Debt	Long	Canada
CACC Credit Acceptance Corporation	5.42 mm	5.08 mm principal	0.48	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	5.30 mm	5.16 mm principal	0.47	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	5.30 mm	5.16 mm principal	0.47	Debt	Long	USA
Global Partners LP / GLP Finance Corp	5.20 mm	4.96 mm principal	0.46	Debt	Long	USA
Burford Capital Global Finance LLC	5.17 mm	4.84 mm principal	0.46	Debt	Long	USA
Strathcona Resources Ltd/Alberta	5.16 mm	5.16 mm principal	0.46	Debt	Long	Canada
LYV Live Nation Entertainment, Inc.	5.15 mm	5.07 mm principal	0.45	Debt	Long	USA
Klabin Austria GmbH	5.09 mm	4.85 mm principal	0.45	Debt	Long	Austria
SWC Stillwater Mining Co	5.08 mm	5.35 mm principal	0.45	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	5.06 mm	5.27 mm principal	0.45	Debt	Long	USA
OneMain Finance Corp	5.04 mm	4.93 mm principal	0.45	Debt	Long	USA
ADT Security Corp/The	4.97 mm	5.34 mm principal	0.44	Debt	Long	USA
Sirius XM Radio Inc	4.95 mm	5.48 mm principal	0.44	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	4.95 mm	5.29 mm principal	0.44	Debt	Long	USA
Dye & Durham Ltd	4.94 mm	4.68 mm principal	0.44	Debt	Long	Canada
Superior Plus LP / Superior General Partner Inc	4.90 mm	5.32 mm principal	0.43	Debt	Long	Canada
WBA Walgreens Boots Alliance, Inc.	4.89 mm	6.73 mm principal	0.43	Debt	Long	USA
PRG PROG Holdings, Inc.	4.89 mm	5.00 mm principal	0.43	Debt	Long	USA
ZIP ZipRecruiter, Inc.	4.88 mm	5.30 mm principal	0.43	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	4.87 mm	4.85 mm principal	0.43	Debt	Long	USA
Northern Oil & Gas Inc	4.87 mm	4.63 mm principal	0.43	Debt	Long	USA
GCI LLC	4.87 mm	5.14 mm principal	0.43	Debt	Long	USA
Coronado Finance Pty Ltd	4.84 mm	4.71 mm principal	0.43	Debt	Long	Australia
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	4.83 mm	5.67 mm principal	0.43	Debt	Long	XX
UNFI United Natural Foods, Inc.	4.80 mm	4.88 mm principal	0.42	Debt	Long	USA
SNEX StoneX Group Inc.	4.80 mm	4.54 mm principal	0.42	Debt	Long	USA
GEO The GEO Group, Inc.	4.72 mm	4.31 mm principal	0.42	Debt	Long	USA
BLDR Builders FirstSource, Inc.	4.72 mm	4.61 mm principal	0.42	Debt	Long	USA
EMBC Embecta Corp.	4.70 mm	5.05 mm principal	0.42	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	4.69 mm	4.49 mm principal	0.41	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	4.69 mm	4.57 mm principal	0.41	Debt	Long	USA
SWC Stillwater Mining Co	4.67 mm	5.57 mm principal	0.41	Debt	Long	USA
PNMAC Holdings, Inc.	4.64 mm	4.80 mm principal	0.41	Debt	Long	USA
LD Holdings Group LLC	4.64 mm	5.35 mm principal	0.41	Debt	Long	USA
Vertiv Group Corp	4.61 mm	4.84 mm principal	0.41	Debt	Long	USA
FM First Quantum Minerals Ltd	4.61 mm	4.48 mm principal	0.41	Debt	Long	Canada
EGO Eldorado Gold Corporation	4.59 mm	4.64 mm principal	0.41	Debt	Long	Canada
ARI Apollo Commercial Real Estate Finance, Inc.	4.59 mm	5.15 mm principal	0.41	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	4.56 mm	4.70 mm principal	0.40	Debt	Long	USA
HHH Howard Hughes Corporation	4.55 mm	4.86 mm principal	0.40	Debt	Long	USA
IHO Verwaltungs GmbH	4.54 mm	4.54 mm principal	0.40	Debt	Long	Germany
Nationstar Mortgage Holdings Inc	4.54 mm	4.67 mm principal	0.40	Debt	Long	USA
ENVA Enova International, Inc.	4.53 mm	4.31 mm principal	0.40	Debt	Long	USA
Bath & Body Works Inc	4.51 mm	4.35 mm principal	0.40	Debt	Long	USA
AECOM	4.50 mm	4.53 mm principal	0.40	Debt	Long	USA
SXC SunCoke Energy, Inc.	4.48 mm	4.85 mm principal	0.40	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	4.47 mm	4.33 mm principal	0.39	Debt	Long	USA
LXU LSB Industries, Inc.	4.44 mm	4.57 mm principal	0.39	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	4.44 mm	4.73 mm principal	0.39	Debt	Long	Canada
GrubHub Holdings Inc	4.42 mm	4.82 mm principal	0.39	Debt	Long	USA
Nationstar Mortgage Holdings Inc	4.40 mm	4.63 mm principal	0.39	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.39 mm	4.25 mm principal	0.39	Debt	Long	USA
KSS Kohl's Corporation	4.39 mm	5.43 mm principal	0.39	Debt	Long	USA
TGB Taseko Mines Limited	4.34 mm	4.20 mm principal	0.38	Debt	Long	Canada
FirstCash Inc	4.30 mm	4.41 mm principal	0.38	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	4.27 mm	4.22 mm principal	0.38	Debt	Long	USA
TNL Travel + Leisure Co.	4.23 mm	4.48 mm principal	0.37	Debt	Long	USA
HHH Howard Hughes Corporation	4.23 mm	4.66 mm principal	0.37	Debt	Long	USA
DLX Deluxe Corporation	4.22 mm	4.37 mm principal	0.37	Debt	Long	USA
Algoma Steel Inc	4.22 mm	4.08 mm principal	0.37	Debt	Long	Canada
goeasy Ltd	4.22 mm	3.94 mm principal	0.37	Debt	Long	Canada
Brookfield Residential Properties Inc / Brookfield Residential US LLC	4.18 mm	4.19 mm principal	0.37	Debt	Long	Canada
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	4.13 mm	4.58 mm principal	0.36	Debt	Long	USA
ALLY Ally Financial Inc.	4.12 mm	4.00 mm principal	0.36	Debt	Long	USA
ENR Energizer Holdings, Inc.	4.11 mm	4.38 mm principal	0.36	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.10 mm	4.10 mm principal	0.36	Debt	Long	USA
RLJ RLJ Lodging Trust	4.09 mm	4.48 mm principal	0.36	Debt	Long	USA
Endeavour Mining PLC	4.05 mm	4.17 mm principal	0.36	Debt	Long	UK
ENR Energizer Holdings, Inc.	4.04 mm	4.18 mm principal	0.36	Debt	Long	USA
IAG IAMGOLD Corporation	4.04 mm	4.14 mm principal	0.36	Debt	Long	Canada
Station Casinos LLC	4.04 mm	4.47 mm principal	0.36	Debt	Long	USA
United Wholesale Mortgage LLC	4.04 mm	4.07 mm principal	0.36	Debt	Long	USA
UPBD Upbound Group, Inc.	4.02 mm	4.10 mm principal	0.36	Debt	Long	USA
XHR LP	3.97 mm	4.18 mm principal	0.35	Debt	Long	USA
Millicom International Cellular SA	3.97 mm	3.89 mm principal	0.35	Debt	Long	Luxembourg
Rain Carbon Inc	3.95 mm	3.68 mm principal	0.35	Debt	Long	USA
Energean PLC	3.93 mm	3.94 mm principal	0.35	Debt	Long	UK
CNX CNX Resources Corporation	3.91 mm	3.77 mm principal	0.35	Debt	Long	USA
TPC Tutor Perini Corporation	3.83 mm	3.44 mm principal	0.34	Debt	Long	USA
GAP The Gap, Inc.	3.77 mm	4.29 mm principal	0.33	Debt	Long	USA
Hudson Pacific Properties LP	3.73 mm	4.58 mm principal	0.33	Debt	Long	USA
JWN Nordstrom, Inc.	3.65 mm	4.00 mm principal	0.32	Debt	Long	USA
Cogent Communications Group LLC	3.62 mm	3.57 mm principal	0.32	Debt	Long	USA
TGNA TEGNA Inc.	3.57 mm	3.78 mm principal	0.32	Debt	Long	USA
ENVA Enova International, Inc.	3.56 mm	3.28 mm principal	0.31	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	3.50 mm	3.32 mm principal	0.31	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.50 mm	3.57 mm principal	0.31	Debt	Long	UK
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	3.50 mm	3.52 mm principal	0.31	Debt	Long	USA
CNX CNX Resources Corporation	3.47 mm	3.47 mm principal	0.31	Debt	Long	USA
Sirius XM Radio Inc	3.43 mm	3.96 mm principal	0.30	Debt	Long	USA
CRK Comstock Resources, Inc.	3.42 mm	3.49 mm principal	0.30	Debt	Long	USA
Travel + Leisure Co	3.41 mm	3.37 mm principal	0.30	Debt	Long	USA
SCS Steelcase Inc.	3.40 mm	3.50 mm principal	0.30	Debt	Long	USA
DVA DaVita Inc.	3.40 mm	3.85 mm principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	3.39 mm	3.43 mm principal	0.30	Debt	Long	USA
LGIH LGI Homes, Inc.	3.38 mm	3.19 mm principal	0.30	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	3.38 mm	3.38 mm principal	0.30	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	3.36 mm	3.54 mm principal	0.30	Debt	Long	USA
TPX Tempur Sealy International, Inc.	3.36 mm	3.79 mm principal	0.30	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	3.30 mm	3.32 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.23 mm	3.60 mm principal	0.29	Debt	Long	USA
NRG NRG Energy, Inc.	3.22 mm	3.61 mm principal	0.28	Debt	Long	USA
FirstCash Inc	3.21 mm	3.35 mm principal	0.28	Debt	Long	USA
Intesa Sanpaolo SpA	3.19 mm	3.18 mm principal	0.28	Debt	Long	Italy
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	3.18 mm	3.17 mm principal	0.28	Debt	Long	USA
HL Hecla Mining Company	3.11 mm	3.06 mm principal	0.27	Debt	Long	USA
Permian Resources Operating LLC	3.09 mm	3.00 mm principal	0.27	Debt	Long	USA
RBLX Roblox Corporation	3.09 mm	3.40 mm principal	0.27	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.05 mm	3.15 mm principal	0.27	Debt	Long	UK
BFH Bread Financial Holdings, Inc.	3.05 mm	2.84 mm principal	0.27	Debt	Long	USA
RLJ RLJ Lodging Trust	3.04 mm	3.13 mm principal	0.27	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.00 mm	2.87 mm principal	0.26	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.97 mm	3.00 mm principal	0.26	Debt	Long	Liberia
LUMN Lumen Technologies, Inc.	2.96 mm	3.36 mm principal	0.26	Debt	Long	USA
Level 3 Financing Inc	2.96 mm	2.70 mm principal	0.26	Debt	Long	USA
Macy's Retail Holdings LLC	2.94 mm	3.00 mm principal	0.26	Debt	Long	USA
ADT Security Corp/The	2.91 mm	3.11 mm principal	0.26	Debt	Long	USA
LUMN Lumen Technologies, Inc.	2.87 mm	2.88 mm principal	0.25	Debt	Long	USA
Frontier Communications Holdings LLC	2.83 mm	2.80 mm principal	0.25	Debt	Long	USA
SLM SLM Corporation	2.82 mm	2.96 mm principal	0.25	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	2.81 mm	3.24 mm principal	0.25	Debt	Long	XX
Hughes Satellite Systems Corp	2.77 mm	3.05 mm principal	0.24	Debt	Long	USA
United Rentals North America Inc	2.74 mm	2.78 mm principal	0.24	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	2.68 mm	2.66 mm principal	0.24	Debt	Long	USA
Nexstar Media Inc	2.60 mm	2.64 mm principal	0.23	Debt	Long	USA
Sinclair Television Group Inc	2.60 mm	3.34 mm principal	0.23	Debt	Long	USA