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iShares High Yield Systematic Bond ETF HYDB

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Price alert · HYDB

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44.83 USD 0.00 (+0.00%)

At closeNov 5, 2026, 6:28 AM EST

44.50 -0.33 -0.74%

Pre-market · Nov 5, 6:28 AM ET

44.63 Day range 44.84
44.40 52-week range 47.74
YTD
-5.32%
1 year
-4.76%

iShares High Yield Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.52B
NAV
44.67
Holdings
253
Inception
2017-07-11
Top 10 weight
7.66%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.83%
  2. SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 0.77%
  3. VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 0.76%
  4. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.76%
  5. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.76%
  6. POST HOLDINGS INC 144A 6.50% 03/15/2036 0.76%
  7. COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.76%
  8. VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 0.76%
  9. TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 0.76%
  10. DAVITA INC 144A 4.63% 06/01/2030 0.75%
  11. COINBASE GLOBAL INC 144A 3.38% 10/01/2028 0.75%
  12. NOVELIS CORP 144A 4.75% 01/30/2030 0.75%
  13. BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 0.75%
  14. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.75%
  15. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.75%
  16. VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.75%
  17. ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 0.75%
  18. EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 0.74%
  19. QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.74%
  20. APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 0.74%
  21. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.74%
  22. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.74%
  23. VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 0.73%
  24. NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 0.72%
  25. NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 0.72%

Sector weights

  • Energy 18.03%
  • Consumer Cyclical 16.90%
  • Communications 12.59%
  • Basic Industry 10.34%
  • Other 8.56%
  • Reits 5.89%
  • Finance Companies 5.26%
  • Capital Goods 5.10%
  • Healthcare 4.63%
  • Consumer Non-Cyclical 2.69%
  • Financial Other 2.54%
  • Electric 2.39%
  • Brokerage/Asset Managers/Exchanges 2.28%
  • Transportation 1.73%
  • Real Estate 1.26%
  • Banking 0.94%
  • Industrial Other 0.16%
  • Technology 0.15%

Country weights

  • United States 86.03%
  • Canada 3.52%
  • United Kingdom 3.27%
  • Japan 2.11%
  • Australia 1.37%
  • Other 1.05%
  • Luxembourg 0.82%
  • Spain 0.82%
  • Greece 0.37%
  • Denmark 0.26%
  • Austria 0.20%
  • France 0.19%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold HYDB · largest positions

Funds holding HYDB, by value held
FundValue heldWeight in fund
BAMY $8.13M19.70%
FARX $662.36K4.43%