ETF · holdings as filed 2026-05-31
What's inside HYDB?
iShares High Yield Systematic Bond ETF
- Holdings
- 268
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 11.67% | |
| 2 | BOND | Paramount Global6.875% · Apr 2036 | 0.69% | |
| 3 | BOND | Level 3 Financing7.5% · Feb 2037 | 0.68% | |
| 4 | BOND | Cooper-Standard Automoti9.25% · Mar 2031 | 0.68% | |
| 5 | BOND | Core Scientific Finance7.75% · May 2031 | 0.68% | |
| 6 | BOND | Coinbase Global3.375% · Oct 2028 | 0.67% | |
| 7 | BOND | Fair Isaac6.25% · Sep 2034 | 0.67% | |
| 8 | BOND | Venture Global Lng8.375% · Jun 2031 | 0.67% | |
| 9 | BOND | Venture Global Plaque7.75% · May 2035 | 0.67% | |
| 10 | BOND | Rocketmtge Co-Issuer3.875% · Mar 2031 | 0.66% | |
| 11 | BOND | Qxo Building Products6.75% · Apr 2032 | 0.66% | |
| 12 | BOND | Wulf Compute7.75% · Oct 2030 | 0.66% | |
| 13 | BOND | Caesars Entertain6% · Oct 2032 | 0.66% | |
| 14 | BOND | Discovery Holdings4.279% · Mar 2032 | 0.66% | |
| 15 | BOND | Post Holdings6.5% · Mar 2036 | 0.65% | |
| 16 | BOND | Tronox4.625% · Mar 2029 | 0.65% | |
| 17 | BOND | Crescent Energy Finance7.875% · Apr 2032 | 0.65% | |
| 18 | BOND | Jetblue Airways/Loyalty9.875% · Sep 2031 | 0.65% | |
| 19 | BOND | Six Flags/Can Won/Millen8.625% · Jan 2032 | 0.65% | |
| 20 | BOND | Comstock Resources6.75% · Mar 2029 | 0.65% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%2
BOND
Paramount Global6.875% · Apr 2036
0.69%3
BOND
Level 3 Financing7.5% · Feb 2037
0.68%4
BOND
Cooper-Standard Automoti9.25% · Mar 2031
0.68%5
BOND
Core Scientific Finance7.75% · May 2031
0.68%6
BOND
Coinbase Global3.375% · Oct 2028
0.67%7
BOND
Fair Isaac6.25% · Sep 2034
0.67%8
BOND
Venture Global Lng8.375% · Jun 2031
0.67%9
BOND
Venture Global Plaque7.75% · May 2035
0.67%10
BOND
Rocketmtge Co-Issuer3.875% · Mar 2031
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.