iShares High Yield Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,626,582,489
Holdings
268
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 268
Export CSV
Showing 1–50
of 268 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 211,520,671 | $211,584,127 | 13.01% | Long | STIV | |
|
PARAMOUNT GLOBAL
|
925524AX8 | 13,496,000 | $12,483,949 | 0.77% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CR2 | 11,949,000 | $12,315,822 | 0.76% | Long | DBT | |
|
COOPER-STANDARD AUTOMOTI
|
216762AK0 | 12,146,000 | $12,282,643 | 0.76% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 12,002,000 | $12,273,980 | 0.75% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAC1 | 12,713,000 | $12,201,923 | 0.75% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AJ3 | 12,267,000 | $12,168,431 | 0.75% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 11,683,000 | $12,157,201 | 0.75% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AB2 | 10,749,000 | $12,064,344 | 0.74% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
74841CAB7 | 12,919,000 | $12,004,697 | 0.74% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 11,767,000 | $11,990,043 | 0.74% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 11,342,690 | $11,918,445 | 0.73% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAD2 | 13,288,000 | $11,897,569 | 0.73% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBQ5 | 13,160,000 | $11,876,900 | 0.73% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AY0 | 11,959,000 | $11,864,921 | 0.73% | Long | DBT | |
|
TRONOX INC
|
897051AC2 | 14,885,000 | $11,855,871 | 0.73% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
516806AK2 | 11,511,000 | $11,798,176 | 0.73% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 12,820,000 | $11,792,368 | 0.72% | Long | DBT | |
|
SIX FLAGS/CAN WON/MILLEN
|
83003AAA8 | 11,473,000 | $11,781,624 | 0.72% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 11,963,000 | $11,754,110 | 0.72% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 12,158,000 | $11,734,806 | 0.72% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 11,477,000 | $11,709,152 | 0.72% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 11,082,000 | $11,691,676 | 0.72% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 10,881,000 | $11,634,136 | 0.72% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AM0 | 11,639,000 | $11,594,893 | 0.71% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 10,546,000 | $11,523,444 | 0.71% | Long | DBT | |
|
NISSAN MOTOR CO
|
654922AD5 | 10,841,000 | $11,511,799 | 0.71% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 10,907,000 | $11,332,104 | 0.70% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 11,509,000 | $11,329,287 | 0.70% | Long | DBT | |
|
DIEBOLD NIXDORF INC
|
253651AK9 | 10,780,000 | $11,277,756 | 0.69% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 10,815,000 | $11,245,891 | 0.69% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 11,146,000 | $10,830,385 | 0.67% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAN8 | 10,747,000 | $10,807,602 | 0.66% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAD3 | 10,675,000 | $10,662,712 | 0.66% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAJ3 | 12,740,000 | $10,415,707 | 0.64% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBZ3 | 10,832,000 | $10,385,317 | 0.64% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
98927UAA5 | 9,602,000 | $10,050,529 | 0.62% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
653890AB9 | 9,377,000 | $9,733,131 | 0.60% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CK1 | 9,662,000 | $9,672,377 | 0.59% | Long | DBT | |
|
BIOCON BIOLOGICS GLOBAL
|
090978AA5 | 9,486,000 | $9,575,977 | 0.59% | Long | DBT | |
|
VIASAT INC
|
92552VAR1 | 9,432,000 | $9,521,613 | 0.59% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAA5 | 9,094,000 | $9,356,853 | 0.58% | Long | DBT | |
|
GARRETT MOTION HLD/SARL
|
366504AA6 | 8,885,000 | $9,312,955 | 0.57% | Long | DBT | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 8,902,000 | $9,284,694 | 0.57% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBD5 | 8,866,000 | $9,260,067 | 0.57% | Long | DBT | |
|
SISECAM UK PLC
|
829688AB6 | 9,114,000 | $9,233,813 | 0.57% | Long | DBT | |
|
MILLICOM INTL CELLULAR
|
600814AR8 | 9,784,000 | $9,115,123 | 0.56% | Long | DBT | |
|
SKEENA RESOURCES LIMITED
|
83056PAA1 | 8,620,000 | $9,055,948 | 0.56% | Long | DBT | |
|
ITHACA ENERGY NORTH
|
46567TAC8 | 8,635,000 | $8,991,703 | 0.55% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBE6 | 8,681,000 | $8,988,305 | 0.55% | Long | DBT |