iShares High Yield Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,609,073,069
Holdings
251
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 211,588,301 | $211,651,777 | 13.15% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 25,600,000 | $25,600,000 | 1.59% | Long | STIV | |
|
MPT OPER PARTNERSP/FINL
|
55342UAR5 | 19,598,342 | $19,013,203 | 1.18% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AQ5 | 13,160,000 | $12,041,400 | 0.75% | Long | DBT | |
|
GALAXY HELIOS DATA CNTR
|
36322DAA4 | 12,068,000 | $11,952,481 | 0.74% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAN8 | 12,156,000 | $11,930,867 | 0.74% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AX8 | 12,777,000 | $11,878,044 | 0.74% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 11,110,000 | $11,843,960 | 0.74% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 12,231,000 | $11,818,774 | 0.73% | Long | DBT | |
|
APLD COMPUTECO 3 LLC
|
03790NAA5 | 12,258,000 | $11,802,021 | 0.73% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 11,844,000 | $11,746,857 | 0.73% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
74841CAB7 | 12,573,000 | $11,729,007 | 0.73% | Long | DBT | |
|
SURGERY CENTER HOLDINGS
|
86881WAF9 | 11,659,000 | $11,725,037 | 0.73% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 12,137,000 | $11,723,231 | 0.73% | Long | DBT | |
|
SIX FLAGS/CAN WON/MILLEN
|
83003AAA8 | 11,544,000 | $11,706,540 | 0.73% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AY0 | 12,064,000 | $11,692,365 | 0.73% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAD2 | 12,997,000 | $11,673,102 | 0.73% | Long | DBT | |
|
NISSAN MOTOR CO
|
654922AD5 | 10,981,000 | $11,663,586 | 0.72% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 11,127,000 | $11,570,889 | 0.72% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AB2 | 10,393,000 | $11,557,879 | 0.72% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 10,577,000 | $11,529,039 | 0.72% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 11,694,000 | $11,521,661 | 0.72% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 11,260,000 | $11,516,998 | 0.72% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 11,135,000 | $11,513,312 | 0.72% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 11,040,690 | $11,472,392 | 0.71% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 11,936,000 | $11,467,175 | 0.71% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 11,049,000 | $11,458,023 | 0.71% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 10,959,000 | $11,448,626 | 0.71% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 13,312,000 | $11,431,056 | 0.71% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AM0 | 11,155,000 | $11,151,519 | 0.69% | Long | DBT | |
|
DIEBOLD NIXDORF INC
|
253651AK9 | 10,436,000 | $10,890,446 | 0.68% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 11,677,000 | $10,844,020 | 0.67% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 10,500,000 | $10,187,967 | 0.63% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAQ7 | 10,000,000 | $10,139,540 | 0.63% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBZ3 | 10,265,000 | $9,602,470 | 0.60% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAC1 | 10,008,000 | $9,549,359 | 0.59% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CK1 | 9,732,000 | $9,430,327 | 0.59% | Long | DBT | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 8,898,000 | $9,271,992 | 0.58% | Long | DBT | |
|
GARRETT MOTION HLD/SARL
|
366504AA6 | 8,912,000 | $9,266,448 | 0.58% | Long | DBT | |
|
BIOCON BIOLOGICS GLOBAL
|
090978AA5 | 9,167,000 | $9,217,338 | 0.57% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
653890AB9 | 8,907,000 | $9,217,301 | 0.57% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBD5 | 8,874,000 | $9,192,967 | 0.57% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAD1 | 9,296,000 | $9,148,691 | 0.57% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAM0 | 8,554,000 | $9,135,467 | 0.57% | Long | DBT | |
|
SISECAM UK PLC
|
829688AB6 | 9,014,000 | $9,008,330 | 0.56% | Long | DBT | |
|
VIASAT INC
|
92552VAR1 | 8,953,000 | $8,987,791 | 0.56% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAU7 | 8,675,000 | $8,983,589 | 0.56% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAA5 | 8,646,000 | $8,930,721 | 0.56% | Long | DBT | |
|
IVANHOE MINES LTD
|
46579RAE4 | 8,736,000 | $8,792,504 | 0.55% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAC7 | 8,943,000 | $8,772,672 | 0.55% | Long | DBT |
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