ETF:HYDB | ETF Holdings Page 2 | iShares High Yield Systematic Bond ETF

Companies included in HYDB Page 2

This is HYDB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 266.

TickerIssuerShares ownedUnitReported weight
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE7,008,000PA0.408206%
IHSIHS HOLDING LTD6,529,000PA0.404917%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL6,935,000PA0.402492%
FTREFORTREA HOLDINGS INC6,993,000PA0.395238%
NRGNRG ENERGY INC6,639,000PA0.393935%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC6,913,000PA0.385303%
NOGNORTHERN OIL & GAS INC6,209,000PA0.383744%
ASGN INCORPORATEDASGN INCORPORATED6,643,000PA0.381567%
ECPGENCORE CAPITAL GROUP INC6,019,000PA0.381414%
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT6,834,000PA0.380482%
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP6,028,000PA0.374524%
DVADAVITA INC6,761,000PA0.374247%
RLJ LODGING TRUST LPRLJ LODGING TRUST LP6,560,000PA0.371727%
DIAMOND FRGN/DIAMOND FINDIAMOND FRGN/DIAMOND FIN5,901,000PA0.371554%
ECHOECHOSTAR CORP5,724,156PA0.37024%
VTOLBRISTOW GROUP INC6,155,000PA0.369937%
DACDANAOS CORP6,053,000PA0.369774%
SNEXSTONEX GROUP INC5,853,000PA0.367631%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU6,995,000PA0.367605%
APOLLO CMMRL REAL EST FIAPOLLO CMMRL REAL EST FI6,232,000PA0.367293%
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US6,175,000PA0.366761%
DLXDELUXE CORP6,128,000PA0.366345%
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE6,174,000PA0.364738%
STILLWATER MINING COSTILLWATER MINING CO6,346,000PA0.363926%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP6,064,000PA0.362156%
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T6,758,000PA0.362085%
FCFSFIRSTCASH INC6,125,000PA0.360978%
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT6,075,000PA0.35945%
STATION CASINOS LLCSTATION CASINOS LLC6,289,000PA0.359433%
SXCSUNCOKE ENERGY INC6,642,000PA0.359384%
SOMNIGROUP INTL INCSOMNIGROUP INTL INC6,455,000PA0.358918%
TRANSDIGM INCTRANSDIGM INC5,896,000PA0.358737%
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC5,687,000PA0.358284%
CREDIT ACCEPTANCCREDIT ACCEPTANC6,080,000PA0.358265%
BKV UPSTREAM MIDSTREAM LBKV UPSTREAM MIDSTREAM L5,922,000PA0.35731%
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS5,918,000PA0.35715%
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY5,584,000PA0.356401%
STWDSTARWOOD PROPERTY TRUST5,762,000PA0.355696%
WHIRLPOOL CORPWHIRLPOOL CORP8,157,000PA0.353816%
VFH PARENT / VALOR COVFH PARENT / VALOR CO5,711,000PA0.352095%
PATKPATRICK INDUSTRIES INC5,787,000PA0.352085%
TASEKO MINES LTDTASEKO MINES LTD5,597,000PA0.350972%
ECPGENCORE CAPITAL GROUP INC5,823,000PA0.350232%
XHR LPXHR LP5,985,000PA0.3497%
ALLYALLY FINANCIAL INC5,654,000PA0.349239%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC5,656,000PA0.346736%
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC5,583,000PA0.346456%
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC5,904,000PA0.345085%
ADT SEC CORPADT SEC CORP5,963,000PA0.344605%
ENVAENOVA INTERNATIONAL INC5,527,000PA0.343902%
CREDIT ACCEPTANCCREDIT ACCEPTANC5,554,000PA0.343742%
WHIRLPOOL CORPWHIRLPOOL CORP7,852,000PA0.341305%
GAPGAP INC/THE6,135,000PA0.338201%
TNETTRINET GROUP INC6,352,000PA0.33768%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC5,869,000PA0.337513%
ELDORADO GOLD CORPELDORADO GOLD CORP5,663,000PA0.336526%
LXULSB INDUSTRIES5,650,000PA0.336424%
PG&E CORPPG&E CORP5,655,000PA0.335246%
CRWVCOREWEAVE INC5,754,000PA0.328858%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE5,595,000PA0.328515%
NRGNRG ENERGY INC5,901,000PA0.327283%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS6,945,000PA0.326937%
FCFSFIRSTCASH INC5,566,000PA0.325686%
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR5,309,000PA0.325338%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP5,241,000PA0.320872%
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR5,052,000PA0.318981%
WAYFAIR LLCWAYFAIR LLC5,087,000PA0.316875%
ARISARIS MINING CORP5,096,000PA0.31628%
DLXDELUXE CORP5,067,000PA0.314823%
FIVE POINT OPERATING COFIVE POINT OPERATING CO5,125,000PA0.31437%
WHIRLPOOL CORPWHIRLPOOL CORP5,309,000PA0.313828%
IAGIAMGOLD CORP5,256,000PA0.312071%
EBSEMERGENT BIOSOLUTIONS5,986,000PA0.310031%
RAIN CARBON INCRAIN CARBON INC4,892,000PA0.308575%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN4,925,000PA0.306067%
EFXTENERFLEX INC4,955,000PA0.304182%
CNXCNX RESOURCES CORP4,946,000PA0.303853%
VIRIDIENVIRIDIEN4,758,000PA0.302217%
MRPMILLROSE PROPERTIES INC4,922,000PA0.299101%
UWM HOLDINGS LLCUWM HOLDINGS LLC5,204,000PA0.297827%
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T4,788,000PA0.294925%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC4,963,000PA0.286912%
PHINPHINIA INC4,652,000PA0.284799%
SOTERA HEALTH HLDGS LLCSOTERA HEALTH HLDGS LLC4,529,000PA0.28228%
RITHM CAPITAL CORPRITHM CAPITAL CORP4,729,000PA0.281409%
NOVELIS CORPNOVELIS CORP4,577,000PA0.279865%
RBLXROBLOX CORP4,885,000PA0.276313%
RAKUTEN GROUP INCRAKUTEN GROUP INC4,410,000PA0.27507%
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL4,663,000PA0.275009%
HNIHNI CORP4,609,000PA0.268961%
UNDER ARMOUR INCUNDER ARMOUR INC4,206,000PA0.257321%
SISECAM UK PLCSISECAM UK PLC4,030,000PA0.248522%
COOPER-STANDARD AUTOMOTICOOPER-STANDARD AUTOMOTI4,160,000PA0.247109%
GENTING NY LLC/GENNY CAPGENTING NY LLC/GENNY CAP3,971,000PA0.243881%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC6,151,000PA0.237738%
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC3,832,000PA0.235662%
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM3,973,000PA0.2352%
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN3,771,000PA0.23182%
KOHL'S CORPORATIONKOHL'S CORPORATION3,510,000PA0.226337%
TEGNA INCTEGNA INC3,771,000PA0.22316%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.