iShares High Yield Systematic Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025Nombre de participations : 279

Liste complète de la composition

Nom	Symbole	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Consumer Cyclical	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	-
Brokerage/Asset Managers/Exchanges	COINBASE GLOBAL INC 144A	-
Transportation	JETBLUE AIRWAYS CORPORATION 144A	-
Energy	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Technology	COREWEAVE INC 144A	-
Consumer Cyclical	NISSAN MOTOR CO LTD 144A	-
Communications	CCO HOLDINGS LLC	-
Consumer Non-Cyclical	DAVITA INC 144A	BMW7NB4
Communications	NEXSTAR MEDIA INC 144A	BMFNGQ5
Energy	VENTURE GLOBAL LNG INC 144A	-
Capital Goods	QXO BUILDING PRODUCTS INC 144A	-
Basic Industry	NOVELIS CORP 144A	BKLPSC1
Energy	DELEK LOGISTICS PARTNERS LP 144A	-
Reits	MPT OPERATING PARTNERSHIP LP	BJVN8K6
Finance Companies	ROCKET MORTGAGE LLC 144A	BN7RYH9
Energy	NOBLE FINANCE II LLC 144A	-
Consumer Cyclical	RAKUTEN GROUP INC 144A	-
Technology	DIEBOLD NIXDORF INC 144A	-
Energy	CALIFORNIA RESOURCES CORP 144A	-
Finance Companies	FTAI AVIATION INVESTORS LLC 144A	-
Consumer Cyclical	CARNIVAL CORP 144A	-
Communications	CCO HOLDINGS LLC 144A	-
Consumer Non-Cyclical	BAUSCH + LOMB CORP 144A	-
Capital Goods	SPIRIT AEROSYSTEMS INC 144A	-
Communications	ZEGONA FINANCE PLC 144A	-
Energy	COMSTOCK RESOURCES INC 144A	BMW2W01
Energy	WEATHERFORD INTERNATIONAL LTD 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Consumer Non-Cyclical	BIOCON BIOLOGICS GLOBAL PLC 144A	-
Consumer Cyclical	WAYFAIR LLC 144A	-
Communications	VIASAT INC 144A	-
Capital Goods	SISECAM UK PLC 144A	-
Electric	PG&E CORPORATION	BLCC3Z6
Consumer Cyclical	GARRETT MOTION HOLDINGS INC 144A	-
Basic Industry	FIRST QUANTUM MINERALS LTD 144A	-
Consumer Non-Cyclical	BAUSCH HEALTH COMPANIES INC 144A	-
Communications	CCO HOLDINGS LLC 144A	-
Communications	WARNERMEDIA HOLDINGS INC	-
Financial Other	ICAHN ENTERPRISES LP 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	BV8CDF0
Communications	CCO HOLDINGS LLC 144A	-
Communications	TEGNA INC	-
Basic Industry	IVANHOE MINES LTD 144A	-
Consumer Cyclical	VF CORPORATION	BMW55R8
Energy	VENTURE GLOBAL LNG INC 144A	-
Basic Industry	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Consumer Cyclical	NISSAN MOTOR CO LTD 144A	-
Reits	RITHM CAPITAL CORP 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Communications	MILLICOM INTERNATIONAL CELLULAR S. 144A	BMF75D7
Consumer Non-Cyclical	PRIMO WATER HOLDINGS INC 144A	-
Transportation	CLUE OPCO LLC 144A	-
Energy	ITHACA ENERGY NORTH SEA PLC 144A	-
Banking	SYNCHRONY FINANCIAL	-
Consumer Non-Cyclical	GRIFOLS SA 144A	-
Capital Goods	VERTIV GROUP CORP 144A	-
Finance Companies	UNITED WHOLESALE MORTGAGE LLC 144A	BNG46T7
Transportation	AMERICAN AIRLINES INC 144A	-
Financial Other	ICAHN ENTERPRISES LP	-
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Consumer Cyclical	GAP INC 144A	-
Basic Industry	SK INVICTUS INTERMEDIATE II SARL 144A	-
Basic Industry	KLABIN AUSTRIA GMBH 144A	-
Communications	SINCLAIR TELEVISION GROUP INC 144A	-
Consumer Cyclical	ADT SECURITY CORP 144A	BDR0DC6
Communications	IHS HOLDING LTD/KY 144A	-
Consumer Cyclical	TRAVEL + LEISURE CO 144A	-
Consumer Non-Cyclical	ELANCO ANIMAL HEALTH INC	BK6ZHZ2
Energy	GULFPORT ENERGY OPERATING CORP 144A	-
Finance Companies	LD HOLDINGS GROUP LLC 144A	-
Consumer Cyclical	NEW FLYER HOLDINGS INC 144A	-
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	-
Financial Other	HOWARD HUGHES CORP 144A	BMDJ427
Energy	TALOS PRODUCTION INC 144A	-
Consumer Cyclical	LIVE NATION ENTERTAINMENT INC 144A	-
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Cyclical	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BKVJXG2
Brokerage/Asset Managers/Exchanges	STONEX ESCROW ISSUER LLC 144A	-
Consumer Cyclical	KOHLS CORP	-
Insurance	BALDWIN INSURANCE GROUP HOLDINGS L 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Communications	GCI LLC 144A	BMDLN59
Energy	GENESIS ENERGY LP	-
Financial Other	HOWARD HUGHES CORP 144A	-
Finance Companies	PROG HOLDINGS INC 144A	-
Finance Companies	GOEASY LTD 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Finance Companies	UWM HOLDINGS LLC 144A	-
Consumer Non-Cyclical	FORTREA HOLDINGS INC 144A	-
Consumer Cyclical	BATH & BODY WORKS INC	BYMC9V5
Reits	MPT OPERATING PARTNERSHIP LP / MPT	BF2PPR9
Basic Industry	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Consumer Non-Cyclical	ENERGIZER HOLDINGS INC 144A	BLB2XY6
Energy	TALOS PRODUCTION INC 144A	-
Basic Industry	CVR PARTNERS LP 144A	-
Basic Industry	FIRST QUANTUM MINERALS LTD 144A	-
Communications	IHS HOLDING LTD/KY 144A	-
Technology	COMMSCOPE LLC 144A	BM8MKY5
Brokerage/Asset Managers/Exchanges	STONEX GROUP INC 144A	-
Basic Industry	STILLWATER MINING COMPANY 144A	-
Consumer Cyclical	WOLVERINE WORLD WIDE INC 144A	-
Reits	PARK INTERMEDIATE HOLDINGS LLC 144A	BM9SJS9
Consumer Non-Cyclical	ENERGIZER HOLDINGS INC 144A	BMD3QC3
Consumer Cyclical	ASGN INC 144A	BJXCM32
Energy	AMERIGAS PARTNERS LP 144A	-
Basic Industry	ENDEAVOUR MINING PLC 144A	-
Finance Companies	ENOVA INTERNATIONAL INC 144A	-
Energy	DIAMOND FOREIGN ASSET CO 144A	-
Basic Industry	CHAMPION IRON CANADA INC 144A	-
Basic Industry	STILLWATER MINING COMPANY 144A	-
Communications	DISCOVERY COMMUNICATIONS LLC	-
Technology	CONDUENT BUSINESS SERVICES LLC 144A	-
Communications	DELUXE CORP 144A	-
Communications	DISCOVERY COMMUNICATIONS LLC	-
Consumer Cyclical	QVC INC 144A	BRSF384
Energy	CVR ENERGY INC 144A	-
Reits	DIVERSIFIED HEALTHCARE TRUST	-
Consumer Cyclical	CENTURY COMMUNITIES INC 144A	-
Financial Other	CREDIT ACCEPTANCE CORPORATION 144A	-
Energy	AMERIGAS PARTNERS LP/AMERIGAS FINA	BYNHPQ6
Consumer Cyclical	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Finance Companies	FIRSTCASH INC 144A	-
Finance Companies	GOEASY LTD 144A	-
Consumer Non-Cyclical	EMBECTA CORP 144A	-
Consumer Cyclical	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Basic Industry	SUNCOKE ENERGY INC 144A	-
Consumer Non-Cyclical	DAVITA INC 144A	BMFBJQ0
Consumer Cyclical	HILTON GRAND VACATIONS BORROWER ES 144A	-
Consumer Cyclical	BROOKFIELD RESIDENTIAL PROPERTIES 144A	-
Consumer Cyclical	MACYS RETAIL HOLDINGS LLC 144A	-
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Cyclical	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Reits	XHR LP 144A	BMXXLB7
Brokerage/Asset Managers/Exchanges	VFH PARENT LLC 144A	-
Basic Industry	LSB INDUSTRIES INC 144A	-
Banking	ALLY FINANCIAL INC	-
Consumer Non-Cyclical	MPH ACQUISITION HOLDINGS LLC 144A	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Consumer Cyclical	PRIME SECURITY SERVICES BORROWER L 144A	BKVKXB0
Consumer Non-Cyclical	SOMNIGROUP INTERNATIONAL INC 144A	BNQN3J3
Consumer Cyclical	GRUBHUB HOLDINGS INC 144A	-
Reits	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	-
Basic Industry	IAMGOLD CORP 144A	-
Capital Goods	TRANSDIGM INC 144A	BNM6H94
Reits	APOLLO COMMERCIAL REAL ESTATE FINA 144A	-
Technology	PAGAYA US HOLDING COMPANY LLC 144A	-
Reits	RLJ LODGING TRUST LP 144A	-
Basic Industry	ARIS MINING CORP 144A	-
Basic Industry	ELDORADO GOLD CORPORATION 144A	-
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	STATION CASINOS LLC 144A	-
Capital Goods	PATRICK INDUSTRIES INC 144A	-
Consumer Cyclical	UPBOUND GROUP INC 144A	BMFNQS7
Basic Industry	TASEKO MINES LTD 144A	-
Communications	HUGHES SATELLITE SYSTEMS CORP	BYQN8F1
Electric	NRG ENERGY INC 144A	-
Energy	NORTHERN OIL AND GAS INC 144A	-
Financial Other	CREDIT ACCEPTANCE CORPORATION 144A	-
Energy	ENERGEAN PLC 144A	BP4DQT0
Consumer Cyclical	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	BF22YG2
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	ADT SECURITY CORP 144A	-
Consumer Cyclical	GAP INC 144A	-
Communications	TEGNA INC	BMXC0P1
Finance Companies	FIRSTCASH INC 144A	-
Communications	MILLICOM INTERNATIONAL CELLULAR S. 144A	BRRJDB0
Energy	GENESIS ENERGY LP	-
Energy	VENTURE GLOBAL LNG INC 144A	-
Consumer Cyclical	KOHLS CORP 144A	-
Industrial Other	STEELCASE INC.	BH4KPH6
Consumer Cyclical	AMC ENTERTAINMENT HOLDINGS INC 144A	BMZPWN0
Consumer Cyclical	WAYFAIR LLC 144A	-
Technology	COREWEAVE INC 144A	-
Finance Companies	UWM HOLDINGS LLC 144A	-
Electric	PG&E CORPORATION	BLCC408
Basic Industry	RAIN CARBON INC 144A	-
Reits	RITHM CAPITAL CORP 144A	-
Energy	CNX RESOURCES CORP 144A	-
Consumer Cyclical	BATH & BODY WORKS INC	BD218S5
Consumer Cyclical	HILTON GRAND VACATIONS BORROWER LL 144A	-
Capital Goods	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Energy	CNX RESOURCES CORP 144A	-
Finance Companies	UNITED WHOLESALE MORTGAGE LLC 144A	-
Basic Industry	NOVELIS CORP 144A	-
Consumer Cyclical	RAKUTEN GROUP INC 144A	-
Communications	LUMEN TECHNOLOGIES INC 144A	-
Finance Companies	ATLANTICUS HOLDINGS CORP 144A	-
Finance Companies	SLM CORP	-
Communications	ROBLOX CORP 144A	-
Reits	PARK INTERMEDIATE HOLDINGS LLC 144A	BMGWP75
Energy	COMSTOCK RESOURCES INC 144A	-
Industrial Other	TUTOR PERINI CORP 144A	-
Industrial Other	PARK-OHIO INDUSTRIES INC 144A	-
Communications	DELUXE CORP 144A	-
Consumer Cyclical	PHINIA INC 144A	-
Capital Goods	SISECAM UK PLC 144A	-
Communications	SINCLAIR TELEVISION GROUP INC 144A	-
Consumer Cyclical	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Capital Goods	UNITED RENTALS (NORTH AMERICA) INC	BDGSYG2
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	-
Transportation	AMERICAN AIRLINES INC 144A	-
Finance Companies	ENOVA INTERNATIONAL INC 144A	-
Energy	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	ADT SECURITY CORP 144A	-
Consumer Cyclical	UNDER ARMOUR INC 144A	-
Energy	USA COMPRESSION PARTNERS LP	BKWC8B0
Reits	STARWOOD PROPERTY TRUST INC 144A	BP2CW35
Energy	GENESIS ENERGY LP	-
Basic Industry	ALLIANCE RESOURCE OPERATING PARTNE 144A	-
Communications	CCO HOLDINGS LLC 144A	-
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Cyclical	BRINKER INTERNATIONAL INC 144A	-
Capital Goods	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	ALLISON TRANSMISSION INC 144A	BHRH8R5
Finance Companies	ROCKET MORTGAGE LLC 144A	BP6QRV6
Consumer Non-Cyclical	ALBERTSONS COMPANIES INC 144A	BK0SQV6
Communications	SNAP INC 144A	-
Electric	NRG ENERGY INC	BF5J772
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL24
Communications	LEVEL 3 FINANCING INC 144A	-
Capital Goods	SPIRIT AEROSYSTEMS INC 144A	-
Communications	NEXSTAR MEDIA INC 144A	BJXR8L7
Basic Industry	CELANESE US HOLDINGS LLC	-
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Basic Industry	ALGOMA STEEL INC 144A	-
Energy	AMERIGAS PARTNERS LP 144A	-
Consumer Cyclical	MACYS RETAIL HOLDINGS LLC 144A	-
Electric	NRG ENERGY INC 144A	-
Technology	IRON MOUNTAIN INC 144A	-
Industrial Other	ADTALEM GLOBAL EDUCATION INC 144A	BMWSVR9
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL35
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Basic Industry	HECLA MINING COMPANY	-
Consumer Cyclical	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Energy	VIRIDIEN SA 144A	-
Energy	BRISTOW GROUP INC 144A	BMVD700
Technology	IRON MOUNTAIN INC 144A	-
Consumer Cyclical	LIVE NATION ENTERTAINMENT INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Energy	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Energy	NORTHERN OIL AND GAS INC 144A	-
Consumer Cyclical	KORN FERRY 144A	-
Communications	SINCLAIR TELEVISION GROUP INC 144A	BRX9Z18
Finance Companies	GOEASY LTD 144A	-
Basic Industry	FIRST QUANTUM MINERALS LTD 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Energy	ARCHROCK PARTNERS LP 144A	BL717V2
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	BD0QRL8
Technology	SABRE GLBL INC 144A	-
Finance Companies	ROCKET MORTGAGE LLC 144A	BN7NDB4
Consumer Cyclical	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	BD3N0P1
Consumer Cyclical	PRIME SECURITY SERVICES BORROWER L 144A	BMFBJS2
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	-
Energy	CALIFORNIA RESOURCES CORP 144A	-
Finance Companies	GOEASY LTD 144A	-
Capital Goods	ARDAGH METAL PACKAGING FINANCE USA 144A	BNKLFF3
Communications	ECHOSTAR CORP	-
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	-
Technology	IRON MOUNTAIN INC 144A	BD3MND7
Consumer Cyclical	ARKO CORP 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Communications	SINCLAIR TELEVISION GROUP INC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	BKTMHD8
Brokerage/Asset Managers/Exchanges	COINBASE GLOBAL INC 144A	-
Reits	MPT OPERATING PARTNERSHIP LP	-
Basic Industry	WARRIOR MET COAL INC 144A	-
Communications	GETTY IMAGES INC 144A	-
Basic Industry	NOVELIS CORP 144A	-
Cash and/or Derivatives	EUR CASH	-
Transportation	AZUL S A SPONSORED ADR REPSTG PFD	BDCT500
Cash and/or Derivatives	USD CASH	-

iShares High Yield Systematic Bond ETF - Composition

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