iShares High Yield Systematic Bond ETF
HYDB
#1117
ETF rank
C$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.00
Share price
0.06%
Change (1 day)
-1.57%
Change (1 year)

iShares High Yield Systematic Bond ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 258

Full holdings list

Weight %NameISIN
0.77%
COMSTOCK RESOURCES INC 144AUS205768AS39
0.76%
VENTURE GLOBAL LNG INC 144AUS92332YAD31
0.76%
APLD COMPUTECO 3 LLC 144AUS03790NAA54
0.76%
RAKUTEN GROUP INC 144AUS75102WAK45
0.75%
CORE SCIENTIFIC FINANCE I LLC 144AUS21874LAA08
0.75%
SURGERY CENTER HOLDINGS INC 144AUS86881WAF95
0.75%
NOBLE FINANCE II LLC 144AUS65505PAA57
0.75%
AMC GLOBAL MEDIA INC 144AUS00164VAK98
0.75%
NOVELIS CORP 144AUS670001AE60
0.75%
VENTURE GLOBAL LNG INC 144AUS92332YAB74
0.75%
POST HOLDINGS INC 144AUS737446AY09
0.75%
WULF COMPUTE LLC 144AUS982911AA70
0.75%
EQUIPMENTSHARECOM INC 144AUS29450YAD13
0.75%
DAVITA INC 144AUS23918KAS78
0.75%
GALAXY HELIOS DATA CENTERS II LLC 144AUS36322DAA46
0.74%
APLD COMPUTECO 2 LLC 144AUS03772CAA18
0.74%
TALEN ENERGY SUPPLY LLC 144AUS87422VAN82
0.74%
QXO BUILDING PRODUCTS INC 144AUS74825NAA54
0.74%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AUS922966AB20
0.73%
ROCKET MORTGAGE LLC 144AUS74841CAB72
0.72%
VERSANT MEDIA GROUP INC 144AUS925283AA12
0.72%
CAESARS ENTERTAINMENT INC 144AUS12769GAD25
0.71%
COREWEAVE INC 144AUS21873SAB43
0.71%
DISCOVERY GLOBAL HOLDINGS INCUS254948AQ57
0.71%
UNITI SERVICES LLC 144AUS97381AAA07
0.69%
GEN DIGITAL INC 144AUS668771AM05
0.68%
DIEBOLD NIXDORF INC 144AUS253651AK94
0.65%
NEXSTAR MEDIA INC 144AUS65336YAN31
0.65%
MPT OPERATING PARTNERSHIP LP 144AUS55342UAQ76
0.64%
PARAMOUNT GLOBALUS925524AX89
0.64%
NICKEL INDUSTRIES LTD 144AUS653890AB97
0.62%
COINBASE GLOBAL INC 144AUS19260QAC15
0.62%
BIOCON BIOLOGICS GLOBAL PLC 144AUS090978AA56
0.61%
SIX FLAGS ENTERTAINMENT CORP 144AUS83003AAA88
0.60%
GARRETT MOTION HOLDINGS INC 144AUS366504AA61
0.59%
SUMMIT MIDSTREAM HOLDINGS LLC 144AUS86614JAA34
0.59%
WAYFAIR LLC 144AUS94419NAA54
0.58%
CELANESE US HOLDINGS LLCUS15089QBD51
0.58%
IVANHOE MINES LTD 144AUS46579RAE45
0.58%
PBF HOLDING COMPANY LLC 144AUS69318FAM05
0.58%
ITHACA ENERGY NORTH SEA PLC 144AUS46567TAC80
0.57%
SISECAM UK PLC 144AUS829688AB65
0.57%
VIASAT INC 144AUS92552VAR15
0.57%
SYNCHRONY FINANCIALUS87165BAU70
0.56%
PARK INTERMEDIATE HOLDINGS LLC 144AUS70052LAC72
0.56%
COOPER-STANDARD AUTOMOTIVE INC 144AUS216762AK06
0.56%
SIX FLAGS ENTERTAINMENT CORP 144AUS83001AAD46
0.56%
ONEMAIN FINANCE CORPUS682691AG50
0.56%
NISSAN MOTOR CO LTD 144AUS654922AD53
0.55%
VF CORPORATIONUS918204BC10
0.55%
BUILDERS FIRSTSOURCE INC 144AUS12008RAT41
0.55%
GAP INC 144AUS364760AP35
0.55%
MPT OPERATING PARTNERSHIP LP / MPT 144AUS55342UAR59
0.55%
SKEENA RESOURCES LTD 144AUS83056PAA12
0.54%
NORTHERN OIL AND GAS INC 144AUS665531AL37
0.54%
VENTURE GLOBAL CALCASIEU PASS LLC 144AUS92328MAF05
0.54%
NISSAN MOTOR CO LTD 144AUS654922AC70
0.54%
SHIFT4 PAYMENTS LLC 144AUS82453AAB35
0.52%
CLUE OPCO LLC 144AUS36267QAA22
0.52%
NCL CORPORATION LTD 144AUS62886HBZ38
0.52%
UNITI SERVICES LLC 144AUS91327CAA62
0.52%
FS KKR CAPITAL CORPUS302635AP20
0.51%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AUS922966AD85
0.51%
NGL ENERGY OPERATING LLC 144AUS62922LAC28
0.50%
CELANESE US HOLDINGS LLCUS15089QBA13
0.50%
SK INVICTUS INTERMEDIATE II SARL 144AUS29977LAA98
0.50%
ICAHN ENTERPRISES LPUS451102CF29
0.49%
SNAP INC 144AUS83304AAL08
0.49%
ICAHN ENTERPRISES LP 144AUS451102CK14
0.49%
POST HOLDINGS INC 144AUS737446AX26
0.49%
NCL CORPORATION LTD 144AUS62886HBR12
0.49%
CVR ENERGY INC 144AUS12662PAH10
0.48%
GENESIS ENERGY LPUS37185LAR33
0.48%
PETCO HEALTH AND WELLNESS COMPANY 144AUS71601VAA35
0.48%
TRAVEL + LEISURE CO 144AUS894164AA06
0.48%
LINDBLAD EXPEDITIONS LLC 144AUS53523LAB62
0.48%
TIDEWATER INC 144AUS88642RAE99
0.48%
IHS HOLDING LTD/KY 144AUS44963HAD70
0.48%
GULFPORT ENERGY OPERATING CORP 144AUS402635AT32
0.48%
DELEK LOGISTICS PARTNERS LP 144AUS24665FAD42
0.46%
PG&E CORPORATIONUS69331CAH16
0.46%
MCGRAW-HILL EDUCATION INC 144AUS57767XAB64
0.46%
HOWARD HUGHES CORP 144AUS44267DAF42
0.46%
NEXSTAR MEDIA INC 144AUS65346UAA79
0.46%
MCGRAW-HILL EDUCATION INC 144AUS58064LAA26
0.46%
SINCLAIR TELEVISION GROUP INC 144AUS829259BH26
0.46%
CALIFORNIA RESOURCES CORP 144AUS13057QAL14
0.45%
NEW FLYER HOLDINGS INC 144AUS64438WAA53
0.45%
STONEX ESCROW ISSUER LLC 144AUS86189AAA79
0.45%
GENTING NEW YORK LLC 144AUS37255JAB89
0.44%
TALOS PRODUCTION INC 144AUS87485LAF13
0.44%
DELEK LOGISTICS PARTNERS LP 144AUS24665FAE25
0.44%
AMERIGAS PARTNERS LP 144AUS030981AP92
0.44%
PROG HOLDINGS INC 144AUS74319RAA95
0.43%
TALOS PRODUCTION INC 144AUS87485LAE48
0.43%
FS KKR CAPITAL CORPUS302635AN71
0.43%
KOHLS CORPUS500255AX28
0.42%
ONEMAIN FINANCE CORPUS682691AJ99
0.42%
IHS HOLDING LTD/KY 144AUS44963HAC97
0.42%
NGL ENERGY OPERATING LLC 144AUS62922LAD01
0.42%
COMPASS GROUP DIVERSIFIED HOLDINGS 144AUS20451RAB87
0.42%
ANYWHERE REAL ESTATE GROUP LLC 144AUS75606DAL55
0.42%
UNITI SERVICES LLC 144AUS91327TAC53
0.41%
CAESARS ENTERTAINMENT INC 144AUS12769GAC42
0.41%
CLEVELAND-CLIFFS INC 144AUS18589GAA31
0.41%
FIRST QUANTUM MINERALS LTD 144AUS335934AU96
0.41%
FORTESCUE TREASURY PTY LTD 144AUS30251GBC06
0.41%
GRIFOLS SA 144AUS39843UAA07
0.41%
WHIRLPOOL CORPORATIONUS963320BE54
0.41%
ANYWHERE REAL ESTATE GROUP LLC 144AUS75606DAV38
0.41%
FAIR ISAAC CORP 144AUS303250AJ38
0.41%
RITHM CAPITAL CORP 144AUS64828TAC62
0.41%
KOSMOS ENERGY LTD 144AUS500688AJ56
0.41%
PAREX RESOURCES INC 144AUS69946QAC87
0.41%
AES ESPANA BV 144AUS00113LAA52
0.40%
BKV UPSTREAM MIDSTREAM LLC 144AUS05619CAA36
0.40%
HUDSON PACIFIC PROPERTIES LPUS44409MAB28
0.40%
AMERIGAS PARTNERS LP 144AUS030981AR58
0.40%
DIVERSIFIED HEALTHCARE TRUSTUS25525PAB31
0.40%
BUILDERS FIRSTSOURCE INC 144AUS12008RAR84
0.40%
RITHM CAPITAL CORP 144AUS64828TAD46
0.40%
TRANSDIGM INC 144AUS893647BU00
0.40%
BRISTOW GROUP INC 144AUS11040GAB95
0.39%
DAVITA INC 144AUS23918KAT51
0.39%
PRIMO WATER HOLDINGS INC 144AUS74168RAB96
0.39%
AMERICAN AIRLINES INC 144AUS023771T329
0.39%
CALIFORNIA RESOURCES CORP 144AUS13057QAM96
0.39%
FTAI AVIATION INVESTORS LLC 144AUS34960PAD33
0.38%
FORTREA HOLDINGS INC 144AUS34965KAA51
0.38%
DELUXE CORP 144AUS248019AU57
0.38%
PAGAYA US HOLDING COMPANY LLC 144AUS69549FAC32
0.38%
PARAMOUNT GLOBALUS92553PAU66
0.38%
SINCLAIR TELEVISION GROUP INC 144AUS829259AY67
0.38%
STONEX GROUP INC 144AUS861896AA67
0.37%
SNAP INC 144AUS83304AAM80
0.37%
PAR PETROLEUM LLC 144AUS70178JAB35
0.37%
DISCOVERY GLOBAL HOLDINGS INCUS254948AR31
0.37%
ENCORE CAPITAL GROUP INC 144AUS292554AS19
0.37%
ENDEAVOUR MINING PLC 144AUS29261HAB15
0.37%
SUNCOKE ENERGY INC 144AUS86722AAD54
0.37%
BROOKFIELD RESIDENTIAL PROPERTIES 144AUS11283YAD22
0.37%
AMC ENTERTAINMENT HOLDINGS INC 144AUS00165CBB90
0.37%
XHR LP 144AUS98372MAC91
0.36%
DANAOS CORP 144AUS23585WAC82
0.36%
CREDIT ACCEPTANCE CORPORATION 144AUS225310AS06
0.36%
STARWOOD PROPERTY TRUST INC 144AUS85571BBE48
0.36%
BREAD FINANCIAL HOLDINGS INC 144AUS018581AR99
0.36%
STATION CASINOS LLC 144AUS857691AH24
0.36%
HILTON GRAND VACATIONS BORROWER ES 144AUS43284MAB46
0.36%
RLJ LODGING TRUST LP 144AUS74965LAB71
0.36%
INSIGHT ENTERPRISES INC 144AUS45765UAC71
0.36%
MACYS RETAIL HOLDINGS LLC 144AUS55617LAS16
0.36%
VFH PARENT LLC 144AUS91824YAA64
0.36%
BLACKSTONE MORTGAGE TRUST INC 144AUS09257WAF77
0.36%
ENCORE CAPITAL GROUP INC 144AUS292554AR36
0.36%
HOWARD HUGHES CORP 144AUS44267DAE76
0.35%
FMC CORPORATIONUS302491AX31
0.35%
TREKOR METALS LTD 144AUS876511AG15
0.35%
BLACKSTONE MORTGAGE TRUST INC 144AUS09257WAG50
0.35%
ALLY FINANCIAL INCUS02005NBS80
0.35%
STILLWATER MINING COMPANY 144AUS86074QAQ55
0.35%
NORTHERN OIL AND GAS INC 144AUS665530AB71
0.35%
ENOVA INTERNATIONAL INC 144AUS29357KAK97
0.35%
JETBLUE AIRWAYS CORPORATION 144AUS476920AA15
0.34%
PITNEY BOWES INC 144AUS724479AQ31
0.34%
ARIS MINING CORP 144AUS04040YAB56
0.34%
WAYFAIR LLC 144AUS94419NAB38
0.34%
NRG ENERGY INC 144AUS629377CS98
0.32%
FORTESCUE TREASURY PTY LTD 144AUS30251GBE61
0.32%
ADT SECURITY CORP 144AUS00109LAA17
0.32%
FIVE POINT OPERATING COMPANY LP 144AUS33834YAC21
0.32%
MILLICOM INTERNATIONAL CELLULAR S. 144AUS600814AS68
0.32%
PG&E CORPORATIONUS69331CAJ71
0.32%
IAMGOLD CORP 144AUS450913AF55
0.32%
LSB INDUSTRIES INC 144AUS502160AN46
0.31%
WHIRLPOOL CORPORATIONUS963320BD71
0.31%
CNX RESOURCES CORP 144AUS12653CAK45
0.31%
PBF HOLDING COMPANY LLC 144AUS69318FAN87
0.31%
DISCOVERY COMMUNICATIONS LLCUS25470DCS62
0.31%
CREDIT ACCEPTANCE CORPORATION 144AUS225310AQ40
0.31%
SISECAM UK PLC 144AUS829688AC49
0.31%
MILLROSE PROPERTIES INC 144AUS601137AA09
0.31%
HILTON GRAND VACATIONS BORROWER LL 144AUS43284MAA62
0.31%
COREWEAVE INC 144AUS21873SAC26
0.31%
PARAMOUNT SKYDANCE CORP 144AUS69932AAN54
0.31%
SERVICE PROPERTIES TRUSTUS81761LAE20
0.31%
SOTERA HEALTH HOLDINGS LLC 144AUS83600WAE93
0.30%
PHINIA INC 144AUS71880KAA97
0.30%
WHIRLPOOL CORPORATIONUS963320AX45
0.30%
RAIN CARBON INC 144AUS75079LAB71
0.29%
LIVE NATION ENTERTAINMENT INC 144AUS538034BF50
0.28%
NOVELIS CORP 144AUS670001AL04
0.28%
NISSAN MOTOR CO LTD 144AUS654744AD34
0.27%
EMBECTA CORP 144AUS29082KAA34
0.27%
ELANCO ANIMAL HEALTH INCUS28414HAG83
0.27%
GENMAB A/S 144AUS37230JAA07
0.27%
AZUL SECURED FINANCE LLP 144AUS05501WAJ18
0.26%
GENESIS ENERGY LPUS37185LAN29
0.26%
CVR ENERGY INC 144AUS12662PAJ75
0.25%
CHAMPION IRON CANADA INC 144AUS15853BAA98
0.25%
EQUIPMENTSHARECOM INC 144AUS29450YAB56
0.25%
CVR PARTNERS LP 144AUS12663QAC96
0.24%
MURPHY OIL CORPORATIONUS626717AQ55
0.24%
ENERFLEX INC 144AUS29281WAA62
0.23%
FMC CORPORATIONUS302491AY14
0.22%
ONEMAIN FINANCE CORPUS682691AK62
0.21%
DIVERSIFIED HEALTHCARE TRUST 144AUS25525PAE79
0.21%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.21%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AUS922966AA47
0.21%
GENESIS ENERGY LPUS37185LAQ59
0.21%
ROCKET MORTGAGE LLC 144AUS77313LAB99
0.20%
PATRICK INDUSTRIES INC 144AUS703343AH63
0.20%
VIRIDIEN SA 144AUS12531QAA31
0.19%
KLABIN AUSTRIA GMBH 144AUS49836AAB08
0.19%
UNDER ARMOUR INC 144AUS904311AD93
0.19%
ALLEGIANT TRAVEL CO 144AUS01748XAE22
0.19%
COREWEAVE INC 144AUS21873SAG30
0.18%
PARAMOUNT GLOBALUS92556HAB33
0.17%
NCL CORPORATION LTD 144AUS62886HCA77
0.17%
PARK-OHIO INDUSTRIES INC 144AUS700677AS62
0.17%
KOHLS CORP 144AUS500255AY01
0.17%
ENCORE CAPITAL GROUP INC 144AUS292554AT91
0.16%
NOBLE FINANCE II LLC 144AUS65505PAC14
0.15%
QXO BUILDING PRODUCTS INC 144AUS77583AAB61
0.14%
IRON MOUNTAIN INC 144AUS46284VAL53
0.13%
FLOWERS FOODS INCUS343498AD32
0.13%
COMSTOCK RESOURCES INC 144AUS205768AU84
0.12%
PARAMOUNT SKYDANCE CORP 144AUS69932AAP03
0.12%
HNI CORP 144AUS404251AA81
0.12%
IRON MOUNTAIN INC 144AUS46284VAN10
0.12%
ENOVA INTERNATIONAL INC 144AUS29357KAH68
0.11%
GAP INC 144AUS364760AQ18
0.11%
MILLROSE PROPERTIES INC 144AUS601137AD48
0.10%
DISCOVERY COMMUNICATIONS LLCUS25470DCT46
0.10%
ONEMAIN FINANCE CORPUS682691AP59
0.10%
ONEMAIN FINANCE CORPUS682691AE03
0.10%
ADT SECURITY CORP 144AUS00109LAB99
0.10%
ANYWHERE REAL ESTATE GROUP LLC 144AUS75606DAS09
0.09%
HB FULLER CO 144AUS40410KAB17
0.09%
PARK INTERMEDIATE HOLDINGS LLC 144AUS70052LAB99
0.09%
COMSTOCK RESOURCES INC 144AUS205768AT12
0.09%
PARAMOUNT GLOBALUS92556HAC16
0.09%
CCO HOLDINGS LLC 144AUS1248EPCQ45
0.08%
FS KKR CAPITAL CORPUS302635AR85
0.08%
ONEMAIN FINANCE CORPUS682691AN02
0.08%
RITHM CAPITAL CORP 144AUS64828TAB89
0.08%
COREWEAVE INC 144AUS21873SAK42
0.07%
OSISKO GOLD GROUP INC 144AUS68827XAA37
0.06%
WHIRLPOOL CORPORATION 144AUS963320BG03
0.05%
PARAMOUNT SKYDANCE CORP 144AUS69932AAQ85
0.04%
CCO HOLDINGS LLC 144AUS1248EPCK74
0.03%
GENESIS ENERGY LP 144AUS37185LAS16
0.03%
ONEMAIN FINANCE CORPUS682691AF77
0.02%
CCO HOLDINGS LLC 144AUS1248EPCT83
0.02%
WAYFAIR LLC 144AUS94419NAD93
0.02%
IHS HOLDING LTD 144AUS44963HAB15
0.01%
ONEMAIN FINANCE CORPUS85172FAR01
0.01%
CCO HOLDINGS LLC 144AUS1248EPCU56