HYDB ETF holdings Page 3
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 |
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| Fund | iShares High Yield Systematic Bond ETF |
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| 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 201–266 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPC | TUTOR PERINI CORP | 0.222683% | 3,759,374.48 | 3,428,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.216796% | 3,659,983.75 | 3,301,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.215675% | 3,641,057.5 | 5,183,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.213164% | 3,598,663.28 | 3,244,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.209823% | 3,542,271.28 | 3,561,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.206383% | 3,484,194.44 | 3,407,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.204694% | 3,455,673.41 | 3,456,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.200588% | 3,386,352.71 | 3,235,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.199793% | 3,372,932.65 | 3,239,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.199171% | 3,362,433.2 | 3,302,000 PA |
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| ARKO | ARKO CORP | 0.197925% | 3,341,398.66 | 3,746,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.196884% | 3,323,831.25 | 3,295,000 PA |
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| SNAP | SNAP INC | 0.190978% | 3,224,130.48 | 3,234,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.188596% | 3,183,915.68 | 2,989,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.18718% | 3,160,000 | 4,000,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.185502% | 3,131,677.48 | 2,965,000 PA |
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| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.18359% | 3,099,401.98 | 2,944,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.183428% | 3,096,669.85 | 3,365,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.175128% | 2,956,546.52 | 3,161,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.169963% | 2,869,345.01 | 2,796,000 PA |
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| CVI | CVR ENERGY INC | 0.168055% | 2,837,126.29 | 2,895,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.16779% | 2,832,652.9 | 3,039,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.161696% | 2,729,775 | 4,282,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.161326% | 2,723,535.09 | 2,833,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.154385% | 2,606,353.39 | 2,435,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.152798% | 2,579,556.31 | 2,553,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.147187% | 2,484,842.39 | 2,490,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.146969% | 2,481,162.65 | 2,521,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.146693% | 2,476,492.2 | 3,042,000 PA |
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| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.140953% | 2,379,599.76 | 2,259,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.132198% | 2,231,789.82 | 2,300,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.126633% | 2,137,840.3 | 2,143,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.125748% | 2,122,891.26 | 2,095,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.124818% | 2,107,198.06 | 2,107,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.123293% | 2,081,445.1 | 2,115,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.114557% | 1,933,970.8 | 1,849,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.114042% | 1,925,271.25 | 1,849,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.108208% | 1,826,791.41 | 1,894,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.106611% | 1,799,823.46 | 1,810,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.098203% | 1,657,882.08 | 1,620,000 PA |
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| CVI | CVR ENERGY INC | 0.095044% | 1,604,543.32 | 1,610,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.090514% | 1,528,064.85 | 1,586,000 PA |
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| CVSA | COVISTA INC | 0.087015% | 1,469,000 | 1,469,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.085297% | 1,440,005.8 | 1,883,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.078172% | 1,319,706.92 | 1,293,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.077681% | 1,311,429.86 | 1,300,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.076353% | 1,289,004.64 | 1,288,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.076322% | 1,288,488.74 | 1,350,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.074043% | 1,250,007.18 | 1,241,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.073313% | 1,237,688.64 | 1,416,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.072232% | 1,219,425.05 | 1,370,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.071043% | 1,199,363.15 | 1,196,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.070614% | 1,192,119.05 | 1,232,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.070489% | 1,190,000 | 1,190,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.068306% | 1,153,149.82 | 1,140,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.061889% | 1,044,823.22 | 1,028,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.051695% | 872,721.19 | 870,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.04358% | 735,717.07 | 739,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.042812% | 722,760.39 | 700,000 PA |
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| CNX | CNX RESOURCES CORP | 0.041836% | 706,289.03 | 705,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.039327% | 663,928.01 | 640,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.038181% | 644,578.68 | 660,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.02903% | 490,092.5 | 500,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.017979% | 303,518.44 | 307,000 PA |
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| HNI | HNI CORP | 0.009889% | 166,946.27 | 166,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.000303% | 5,112.23 | 5,000 PA |
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