ETF:HYDB | ETF Holdings Page 3 | iShares High Yield Systematic Bond ETF

Companies included in HYDB Page 3

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 201–266 of 266.

TickerIssuerShares ownedUnitReported weight
TPCTUTOR PERINI CORP3,428,000PA0.222683%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU3,301,000PA0.216796%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC5,183,000PA0.215675%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE3,244,000PA0.213164%
CRKCOMSTOCK RESOURCES INC3,561,000PA0.209823%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP3,407,000PA0.206383%
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS3,456,000PA0.204694%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN3,235,000PA0.200588%
KLABIN AUSTRIA GMBHKLABIN AUSTRIA GMBH3,239,000PA0.199793%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP3,302,000PA0.199171%
ARKOARKO CORP3,746,000PA0.197925%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE3,295,000PA0.196884%
SNAPSNAP INC3,234,000PA0.190978%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2,989,000PA0.188596%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC4,000,000PA0.18718%
ENVAENOVA INTERNATIONAL INC2,965,000PA0.185502%
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE2,944,000PA0.18359%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC3,365,000PA0.183428%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN3,161,000PA0.175128%
CLFCLEVELAND-CLIFFS INC2,796,000PA0.169963%
CVICVR ENERGY INC2,895,000PA0.168055%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP3,039,000PA0.16779%
PREMIER ENTERTAINMENT SUPREMIER ENTERTAINMENT SU4,282,000PA0.161696%
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC2,833,000PA0.161326%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP2,435,000PA0.154385%
ALSNALLISON TRANSMISSION INC2,553,000PA0.152798%
HHHHOWARD HUGHES CORP2,490,000PA0.147187%
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN2,521,000PA0.146969%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS3,042,000PA0.146693%
BRINKER INTERNATIONAL INBRINKER INTERNATIONAL IN2,259,000PA0.140953%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN2,300,000PA0.132198%
IRMIRON MOUNTAIN INC2,143,000PA0.126633%
VELOCITY COM CAP LLCVELOCITY COM CAP LLC2,095,000PA0.125748%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC2,107,000PA0.124818%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC2,115,000PA0.123293%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1,849,000PA0.114557%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU1,849,000PA0.114042%
IRMIRON MOUNTAIN INC1,894,000PA0.108208%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN1,810,000PA0.106611%
VSNTVERSANT MEDIA GROUP INC1,620,000PA0.098203%
CVICVR ENERGY INC1,610,000PA0.095044%
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC1,586,000PA0.090514%
CVSACOVISTA INC1,469,000PA0.087015%
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL1,883,000PA0.085297%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1,293,000PA0.078172%
BMRNBIOMARIN PHARMACEUTICAL1,300,000PA0.077681%
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN1,288,000PA0.076353%
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING1,350,000PA0.076322%
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC1,241,000PA0.074043%
COINCOINBASE GLOBAL INC1,416,000PA0.073313%
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC1,370,000PA0.072232%
WYNN LAS VEGAS LLC/CORPWYNN LAS VEGAS LLC/CORP1,196,000PA0.071043%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1,232,000PA0.070614%
VTOLBRISTOW GROUP INC1,190,000PA0.070489%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN1,140,000PA0.068306%
ADT SEC CORPADT SEC CORP1,028,000PA0.061889%
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L870,000PA0.051695%
KORN/FERRY INTERNATIONALKORN/FERRY INTERNATIONAL739,000PA0.04358%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP700,000PA0.042812%
CNXCNX RESOURCES CORP705,000PA0.041836%
SISECAM UK PLCSISECAM UK PLC640,000PA0.039327%
WOOFPETCO HEALTH & WELLNESS660,000PA0.038181%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN500,000PA0.02903%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP307,000PA0.017979%
HNIHNI CORP166,000PA0.009889%
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP5,000PA0.000303%

SEC N-PORT snapshot as of .

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