HYDB · iShares High Yield Systematic Bond ETF ETF
iShares Trust
$46.25
-0.02%
At close · Sep 4
Net assets $1,626,582,489
Holdings268
1 month
-0.37%
Year to date
+1.65%
52-week range
$45.96–$47.99
30-session avg volume
157,513
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057341
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.12%
STIV13.33%
Country allocation
US95.39%
CA3.28%
GB2.99%
JP1.96%
AU1.55%
LU1.36%
KY1.21%
Other3.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $211,584,127 | 13.01% |
| PARAMOUNT GLOBAL | 925524AX8 | $12,483,949 | 0.77% |
| LEVEL 3 FINANCING INC | 527298CR2 | $12,315,822 | 0.76% |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $12,282,643 | 0.76% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $12,273,980 | 0.75% |
| COINBASE GLOBAL INC | 19260QAC1 | $12,201,923 | 0.75% |
| FAIR ISAAC CORP | 303250AJ3 | $12,168,431 | 0.75% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $12,157,201 | 0.75% |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $12,064,344 | 0.74% |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $12,004,697 | 0.74% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $11,990,043 | 0.74% |
| WULF COMPUTE LLC | 982911AA7 | $11,918,445 | 0.73% |
| CAESARS ENTERTAIN INC | 12769GAD2 | $11,897,569 | 0.73% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $11,876,900 | 0.73% |
| POST HOLDINGS INC | 737446AY0 | $11,864,921 | 0.73% |
| TRONOX INC | 897051AC2 | $11,855,871 | 0.73% |
| CRESCENT ENERGY FINANCE | 516806AK2 | $11,798,176 | 0.73% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $11,792,368 | 0.72% |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $11,781,624 | 0.72% |
| COMSTOCK RESOURCES INC | 205768AS3 | $11,754,110 | 0.72% |
| NOVELIS CORP | 670001AE6 | $11,734,806 | 0.72% |
| COREWEAVE INC | 21873SAB4 | $11,709,152 | 0.72% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $11,691,676 | 0.72% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $11,634,136 | 0.72% |
| GEN DIGITAL INC | 668771AM0 | $11,594,893 | 0.71% |
| RAKUTEN GROUP INC | 75102WAK4 | $11,523,444 | 0.71% |
| NISSAN MOTOR CO | 654922AD5 | $11,511,799 | 0.71% |
| VERSANT MEDIA GROUP INC | 925283AA1 | $11,332,104 | 0.70% |
| NEXSTAR MEDIA INC | 65336YAN3 | $11,329,287 | 0.70% |
| DIEBOLD NIXDORF INC | 253651AK9 | $11,277,756 | 0.69% |
| NOBLE FINANCE II LLC | 65505PAA5 | $11,245,891 | 0.69% |
| DAVITA INC | 23918KAS7 | $10,830,385 | 0.67% |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $10,807,602 | 0.66% |
| FTAI AVIATION INVESTORS | 34960PAD3 | $10,662,712 | 0.66% |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $10,415,707 | 0.64% |
| NCL CORPORATION LTD | 62886HBZ3 | $10,385,317 | 0.64% |
| ZEGONA FINANCE PLC | 98927UAA5 | $10,050,529 | 0.62% |
| NICKEL INDUSTRIES LTD | 653890AB9 | $9,733,131 | 0.60% |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $9,672,377 | 0.59% |
| BIOCON BIOLOGICS GLOBAL | 090978AA5 | $9,575,977 | 0.59% |
| VIASAT INC | 92552VAR1 | $9,521,613 | 0.59% |
| WAYFAIR LLC | 94419NAA5 | $9,356,853 | 0.58% |
| GARRETT MOTION HLD/SARL | 366504AA6 | $9,312,955 | 0.57% |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $9,284,694 | 0.57% |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $9,260,067 | 0.57% |
| SISECAM UK PLC | 829688AB6 | $9,233,813 | 0.57% |
| MILLICOM INTL CELLULAR | 600814AR8 | $9,115,123 | 0.56% |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $9,055,948 | 0.56% |
| ITHACA ENERGY NORTH | 46567TAC8 | $8,991,703 | 0.55% |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $8,988,305 | 0.55% |