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 | P  | PARA 6.875 04.30.36PARAMOUNT GLOBAL | 0.69% | |
| 3 | L  | LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC | 0.68% | |
| 4 | C  | CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI | 0.68% | |
| 5 | C  | CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE | 0.68% | |
| 6 | C  | COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC | 0.67% | |
| 7 | F  | FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP | 0.67% | |
| 8 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.67% | |
| 9 | V  | VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE | 0.67% | |
| 10 | R  | RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC | 0.66% | |
| 11 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.66% | |
| 12 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.66% | |
| 13 | C  | CZR 6 10.15.32 144ACAESARS ENTERTAIN INC | 0.66% | |
| 14 | W  | WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC | 0.66% | |
| 15 | P  | POST 6.5 03.15.36 144APOST HOLDINGS INC | 0.65% | |
| 16 | T  | TROX 4.625 03.15.29 144ATRONOX INC | 0.65% | |
| 17 | C  | CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE | 0.65% | |
| 18 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 0.65% | |
| 19 | F  | FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN | 0.65% | |
| 20 | C  | CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC | 0.65% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%2
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%3
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%4
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%5
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%6
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.67%7
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%8
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%9
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.66%10
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.66%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.67%2
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.69%3
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.68%4
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.68%5
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.68%6
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.67%7
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.67%8
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.67%9
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.67%10
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
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.