HYDB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares High Yield Systematic Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 266 |
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| SEC series ID | S000057341 |
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Positions 1–100 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 15.922271% | 268,802,474.32 | 268,668,140.25 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.262279% | 21,310,000 | 21,310,000 NS |
|---|
| COIN | COINBASE GLOBAL INC | 0.787261% | 13,290,674.19 | 13,934,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.777617% | 13,127,863.37 | 12,918,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.772293% | 13,037,981.25 | 14,191,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.762332% | 12,869,821.37 | 12,347,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.760598% | 12,840,544.75 | 12,125,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.756206% | 12,766,405.28 | 13,950,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.755208% | 12,749,541.43 | 13,156,000 PA |
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| DVA | DAVITA INC | 0.74419% | 12,563,542.7 | 12,834,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.743601% | 12,553,591.07 | 11,496,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.743535% | 12,552,490.21 | 11,067,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.740687% | 12,504,411.48 | 12,014,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.738511% | 12,467,672.07 | 11,842,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.732025% | 12,358,163.31 | 11,932,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.731494% | 12,349,202.17 | 12,410,000 PA |
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| TROX | TRONOX INC | 0.721743% | 12,184,587.75 | 15,759,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.718466% | 12,129,267.88 | 12,906,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.717518% | 12,113,253.76 | 11,601,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.711514% | 12,011,904.39 | 11,791,000 PA |
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| CRWV | COREWEAVE INC | 0.707457% | 11,943,410.86 | 12,194,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.700521% | 11,826,310.18 | 13,688,000 PA |
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| TEGNA INC | TEGNA INC | 0.697869% | 11,781,537.68 | 11,815,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.695108% | 11,734,930.05 | 10,580,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.669119% | 11,296,187.5 | 13,903,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.659365% | 11,131,514.88 | 10,554,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.65478% | 11,054,099 | 11,097,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.649138% | 10,958,854.68 | 10,960,000 PA |
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| OTEX | OPEN TEXT INC | 0.638403% | 10,777,625.4 | 11,959,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.634282% | 10,708,051.8 | 10,200,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.606937% | 10,246,409.8 | 9,790,000 PA |
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| VSAT | VIASAT INC | 0.603417% | 10,186,987.26 | 10,326,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.598628% | 10,106,131.2 | 9,658,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.597088% | 10,080,145.38 | 9,546,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.595742% | 10,057,413.85 | 9,790,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.590416% | 9,967,510 | 13,892,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.587591% | 9,919,819.23 | 10,046,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.585591% | 9,886,046.5 | 10,631,000 PA |
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| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.584934% | 9,874,955.99 | 9,915,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.582303% | 9,830,539.64 | 9,302,000 PA |
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| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.582015% | 9,825,669.17 | 9,709,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.581653% | 9,819,571.78 | 9,408,000 PA |
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| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.580454% | 9,799,322.77 | 9,393,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.578653% | 9,768,920.09 | 10,938,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.576472% | 9,732,100 | 13,903,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.5667% | 9,567,133.21 | 9,740,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.566545% | 9,564,505.71 | 9,255,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.56604% | 9,555,976.87 | 10,970,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.560817% | 9,467,808.61 | 9,041,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.558942% | 9,436,145.19 | 9,508,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.555911% | 9,384,976.42 | 10,052,000 PA |
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| VF CORP | VF CORP | 0.553021% | 9,336,198.29 | 10,172,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.547959% | 9,250,734.14 | 9,436,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.547185% | 9,237,663.42 | 8,885,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.547029% | 9,235,030.96 | 8,636,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.545748% | 9,213,410.08 | 9,161,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.53669% | 9,060,494.22 | 8,607,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.536668% | 9,060,115.03 | 9,003,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.531561% | 8,973,910.51 | 8,659,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.531137% | 8,966,748.18 | 8,503,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.528063% | 8,914,850.39 | 8,721,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.520898% | 8,793,890.6 | 8,492,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.51538% | 8,700,726.98 | 8,478,000 PA |
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| GAP | GAP INC/THE | 0.511792% | 8,640,166.51 | 9,083,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.507846% | 8,573,546.71 | 8,838,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.50771% | 8,571,252.84 | 8,710,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.50631% | 8,547,615.34 | 8,657,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.505522% | 8,534,306.81 | 8,441,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.505078% | 8,526,815.6 | 8,202,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.50469% | 8,520,270.39 | 8,122,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.501283% | 8,462,744.45 | 8,629,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.498324% | 8,412,791.2 | 8,206,000 PA |
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| PG&E CORP | PG&E CORP | 0.490107% | 8,274,070.35 | 8,296,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.487425% | 8,228,797.92 | 8,400,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.484185% | 8,174,095.91 | 7,556,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.484043% | 8,171,700.01 | 8,018,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.482199% | 8,140,558.95 | 8,013,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.474777% | 8,015,257.62 | 7,740,000 PA |
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| IHS | IHS HOLDING LTD | 0.473462% | 7,993,067.37 | 7,503,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.471806% | 7,965,104.35 | 8,059,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.470551% | 7,943,921.06 | 7,466,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.470467% | 7,942,501.49 | 7,730,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.464007% | 7,833,448.44 | 7,666,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.459552% | 7,758,227.7 | 7,675,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.450465% | 7,604,831.08 | 8,817,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.448593% | 7,573,217.74 | 7,016,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.446941% | 7,545,342.1 | 7,271,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.446719% | 7,541,587.68 | 7,872,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.4445% | 7,504,118.41 | 7,399,000 PA |
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| PRG | PROG HOLDINGS INC | 0.442169% | 7,464,777.46 | 7,603,000 PA |
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| GCI LLC | GCI LLC | 0.440759% | 7,440,966.26 | 7,573,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.439343% | 7,417,055.41 | 8,764,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.435093% | 7,345,312.81 | 7,578,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.432565% | 7,302,640.24 | 7,678,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.423897% | 7,156,305 | 7,391,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.423894% | 7,156,252.75 | 6,828,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.420601% | 7,100,658.9 | 6,716,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.418614% | 7,067,104.32 | 7,044,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.417917% | 7,055,348.76 | 7,001,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.409581% | 6,914,620.68 | 6,882,000 PA |
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