iShares High Yield Systematic Bond ETF
HYDB
#850
ETF rank
S$2.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$61.32
Share price
-0.03%
Change (1 day)
2.51%
Change (1 year)

iShares High Yield Systematic Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 279

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD 144A-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
TransportationJETBLUE AIRWAYS CORPORATION 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
TechnologyCOREWEAVE INC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
CommunicationsCCO HOLDINGS LLC-
Consumer Non-CyclicalDAVITA INC 144ABMW7NB4
CommunicationsNEXSTAR MEDIA INC 144ABMFNGQ5
EnergyVENTURE GLOBAL LNG INC 144A-
Capital GoodsQXO BUILDING PRODUCTS INC 144A-
Basic IndustryNOVELIS CORP 144ABKLPSC1
EnergyDELEK LOGISTICS PARTNERS LP 144A-
ReitsMPT OPERATING PARTNERSHIP LPBJVN8K6
Finance CompaniesROCKET MORTGAGE LLC 144ABN7RYH9
EnergyNOBLE FINANCE II LLC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
TechnologyDIEBOLD NIXDORF INC 144A-
EnergyCALIFORNIA RESOURCES CORP 144A-
Finance CompaniesFTAI AVIATION INVESTORS LLC 144A-
Consumer CyclicalCARNIVAL CORP 144A-
CommunicationsCCO HOLDINGS LLC 144A-
Consumer Non-CyclicalBAUSCH + LOMB CORP 144A-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
CommunicationsZEGONA FINANCE PLC 144A-
EnergyCOMSTOCK RESOURCES INC 144ABMW2W01
EnergyWEATHERFORD INTERNATIONAL LTD 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Consumer Non-CyclicalBIOCON BIOLOGICS GLOBAL PLC 144A-
Consumer CyclicalWAYFAIR LLC 144A-
CommunicationsVIASAT INC 144A-
Capital GoodsSISECAM UK PLC 144A-
ElectricPG&E CORPORATIONBLCC3Z6
Consumer CyclicalGARRETT MOTION HOLDINGS INC 144A-
Basic IndustryFIRST QUANTUM MINERALS LTD 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
Financial OtherICAHN ENTERPRISES LP 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144ABV8CDF0
CommunicationsCCO HOLDINGS LLC 144A-
CommunicationsTEGNA INC-
Basic IndustryIVANHOE MINES LTD 144A-
Consumer CyclicalVF CORPORATIONBMW55R8
EnergyVENTURE GLOBAL LNG INC 144A-
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
ReitsRITHM CAPITAL CORP 144A-
Finance CompaniesONEMAIN FINANCE CORP-
CommunicationsMILLICOM INTERNATIONAL CELLULAR S. 144ABMF75D7
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC 144A-
TransportationCLUE OPCO LLC 144A-
EnergyITHACA ENERGY NORTH SEA PLC 144A-
BankingSYNCHRONY FINANCIAL-
Consumer Non-CyclicalGRIFOLS SA 144A-
Capital GoodsVERTIV GROUP CORP 144A-
Finance CompaniesUNITED WHOLESALE MORTGAGE LLC 144ABNG46T7
TransportationAMERICAN AIRLINES INC 144A-
Financial OtherICAHN ENTERPRISES LP-
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Consumer CyclicalGAP INC 144A-
Basic IndustrySK INVICTUS INTERMEDIATE II SARL 144A-
Basic IndustryKLABIN AUSTRIA GMBH 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Consumer CyclicalADT SECURITY CORP 144ABDR0DC6
CommunicationsIHS HOLDING LTD/KY 144A-
Consumer CyclicalTRAVEL + LEISURE CO 144A-
Consumer Non-CyclicalELANCO ANIMAL HEALTH INCBK6ZHZ2
EnergyGULFPORT ENERGY OPERATING CORP 144A-
Finance CompaniesLD HOLDINGS GROUP LLC 144A-
Consumer CyclicalNEW FLYER HOLDINGS INC 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
Financial OtherHOWARD HUGHES CORP 144ABMDJ427
EnergyTALOS PRODUCTION INC 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalBROOKFIELD RESIDENTIAL PROPERTIES 144ABKVJXG2
Brokerage/Asset Managers/ExchangesSTONEX ESCROW ISSUER LLC 144A-
Consumer CyclicalKOHLS CORP-
InsuranceBALDWIN INSURANCE GROUP HOLDINGS L 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsGCI LLC 144ABMDLN59
EnergyGENESIS ENERGY LP-
Financial OtherHOWARD HUGHES CORP 144A-
Finance CompaniesPROG HOLDINGS INC 144A-
Finance CompaniesGOEASY LTD 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Finance CompaniesUWM HOLDINGS LLC 144A-
Consumer Non-CyclicalFORTREA HOLDINGS INC 144A-
Consumer CyclicalBATH & BODY WORKS INCBYMC9V5
ReitsMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144ABLB2XY6
EnergyTALOS PRODUCTION INC 144A-
Basic IndustryCVR PARTNERS LP 144A-
Basic IndustryFIRST QUANTUM MINERALS LTD 144A-
CommunicationsIHS HOLDING LTD/KY 144A-
TechnologyCOMMSCOPE LLC 144ABM8MKY5
Brokerage/Asset Managers/ExchangesSTONEX GROUP INC 144A-
Basic IndustrySTILLWATER MINING COMPANY 144A-
Consumer CyclicalWOLVERINE WORLD WIDE INC 144A-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABM9SJS9
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144ABMD3QC3
Consumer CyclicalASGN INC 144ABJXCM32
EnergyAMERIGAS PARTNERS LP 144A-
Basic IndustryENDEAVOUR MINING PLC 144A-
Finance CompaniesENOVA INTERNATIONAL INC 144A-
EnergyDIAMOND FOREIGN ASSET CO 144A-
Basic IndustryCHAMPION IRON CANADA INC 144A-
Basic IndustrySTILLWATER MINING COMPANY 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
TechnologyCONDUENT BUSINESS SERVICES LLC 144A-
CommunicationsDELUXE CORP 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
Consumer CyclicalQVC INC 144ABRSF384
EnergyCVR ENERGY INC 144A-
ReitsDIVERSIFIED HEALTHCARE TRUST-
Consumer CyclicalCENTURY COMMUNITIES INC 144A-
Financial OtherCREDIT ACCEPTANCE CORPORATION 144A-
EnergyAMERIGAS PARTNERS LP/AMERIGAS FINABYNHPQ6
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144A-
Finance CompaniesFIRSTCASH INC 144A-
Finance CompaniesGOEASY LTD 144A-
Consumer Non-CyclicalEMBECTA CORP 144A-
Consumer CyclicalCUSHMAN & WAKEFIELD US BORROWER LL 144A-
Basic IndustrySUNCOKE ENERGY INC 144A-
Consumer Non-CyclicalDAVITA INC 144ABMFBJQ0
Consumer CyclicalHILTON GRAND VACATIONS BORROWER ES 144A-
Consumer CyclicalBROOKFIELD RESIDENTIAL PROPERTIES 144A-
Consumer CyclicalMACYS RETAIL HOLDINGS LLC 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
ReitsXHR LP 144ABMXXLB7
Brokerage/Asset Managers/ExchangesVFH PARENT LLC 144A-
Basic IndustryLSB INDUSTRIES INC 144A-
BankingALLY FINANCIAL INC-
Consumer Non-CyclicalMPH ACQUISITION HOLDINGS LLC 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
Consumer Non-CyclicalSOMNIGROUP INTERNATIONAL INC 144ABNQN3J3
Consumer CyclicalGRUBHUB HOLDINGS INC 144A-
ReitsBROOKFIELD PROPERTIES RETAIL HOLDI 144A-
Basic IndustryIAMGOLD CORP 144A-
Capital GoodsTRANSDIGM INC 144ABNM6H94
ReitsAPOLLO COMMERCIAL REAL ESTATE FINA 144A-
TechnologyPAGAYA US HOLDING COMPANY LLC 144A-
ReitsRLJ LODGING TRUST LP 144A-
Basic IndustryARIS MINING CORP 144A-
Basic IndustryELDORADO GOLD CORPORATION 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalSTATION CASINOS LLC 144A-
Capital GoodsPATRICK INDUSTRIES INC 144A-
Consumer CyclicalUPBOUND GROUP INC 144ABMFNQS7
Basic IndustryTASEKO MINES LTD 144A-
CommunicationsHUGHES SATELLITE SYSTEMS CORPBYQN8F1
ElectricNRG ENERGY INC 144A-
EnergyNORTHERN OIL AND GAS INC 144A-
Financial OtherCREDIT ACCEPTANCE CORPORATION 144A-
EnergyENERGEAN PLC 144ABP4DQT0
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144ABF22YG2
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalADT SECURITY CORP 144A-
Consumer CyclicalGAP INC 144A-
CommunicationsTEGNA INCBMXC0P1
Finance CompaniesFIRSTCASH INC 144A-
CommunicationsMILLICOM INTERNATIONAL CELLULAR S. 144ABRRJDB0
EnergyGENESIS ENERGY LP-
EnergyVENTURE GLOBAL LNG INC 144A-
Consumer CyclicalKOHLS CORP 144A-
Industrial OtherSTEELCASE INC.BH4KPH6
Consumer CyclicalAMC ENTERTAINMENT HOLDINGS INC 144ABMZPWN0
Consumer CyclicalWAYFAIR LLC 144A-
TechnologyCOREWEAVE INC 144A-
Finance CompaniesUWM HOLDINGS LLC 144A-
ElectricPG&E CORPORATIONBLCC408
Basic IndustryRAIN CARBON INC 144A-
ReitsRITHM CAPITAL CORP 144A-
EnergyCNX RESOURCES CORP 144A-
Consumer CyclicalBATH & BODY WORKS INCBD218S5
Consumer CyclicalHILTON GRAND VACATIONS BORROWER LL 144A-
Capital GoodsOWENS-BROCKWAY GLASS CONTAINER INC 144A-
EnergyCNX RESOURCES CORP 144A-
Finance CompaniesUNITED WHOLESALE MORTGAGE LLC 144A-
Basic IndustryNOVELIS CORP 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
CommunicationsLUMEN TECHNOLOGIES INC 144A-
Finance CompaniesATLANTICUS HOLDINGS CORP 144A-
Finance CompaniesSLM CORP-
CommunicationsROBLOX CORP 144A-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABMGWP75
EnergyCOMSTOCK RESOURCES INC 144A-
Industrial OtherTUTOR PERINI CORP 144A-
Industrial OtherPARK-OHIO INDUSTRIES INC 144A-
CommunicationsDELUXE CORP 144A-
Consumer CyclicalPHINIA INC 144A-
Capital GoodsSISECAM UK PLC 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBDGSYG2
Finance CompaniesONEMAIN FINANCE CORP-
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
TransportationAMERICAN AIRLINES INC 144A-
Finance CompaniesENOVA INTERNATIONAL INC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalADT SECURITY CORP 144A-
Consumer CyclicalUNDER ARMOUR INC 144A-
EnergyUSA COMPRESSION PARTNERS LPBKWC8B0
ReitsSTARWOOD PROPERTY TRUST INC 144ABP2CW35
EnergyGENESIS ENERGY LP-
Basic IndustryALLIANCE RESOURCE OPERATING PARTNE 144A-
CommunicationsCCO HOLDINGS LLC 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalBRINKER INTERNATIONAL INC 144A-
Capital GoodsOWENS-BROCKWAY GLASS CONTAINER INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalALLISON TRANSMISSION INC 144ABHRH8R5
Finance CompaniesROCKET MORTGAGE LLC 144ABP6QRV6
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABK0SQV6
CommunicationsSNAP INC 144A-
ElectricNRG ENERGY INCBF5J772
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL24
CommunicationsLEVEL 3 FINANCING INC 144A-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
CommunicationsNEXSTAR MEDIA INC 144ABJXR8L7
Basic IndustryCELANESE US HOLDINGS LLC-
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Basic IndustryALGOMA STEEL INC 144A-
EnergyAMERIGAS PARTNERS LP 144A-
Consumer CyclicalMACYS RETAIL HOLDINGS LLC 144A-
ElectricNRG ENERGY INC 144A-
TechnologyIRON MOUNTAIN INC 144A-
Industrial OtherADTALEM GLOBAL EDUCATION INC 144ABMWSVR9
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL35
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Basic IndustryHECLA MINING COMPANY-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
EnergyVIRIDIEN SA 144A-
EnergyBRISTOW GROUP INC 144ABMVD700
TechnologyIRON MOUNTAIN INC 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
EnergyNORTHERN OIL AND GAS INC 144A-
Consumer CyclicalKORN FERRY 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144ABRX9Z18
Finance CompaniesGOEASY LTD 144A-
Basic IndustryFIRST QUANTUM MINERALS LTD 144A-
Finance CompaniesONEMAIN FINANCE CORP-
EnergyARCHROCK PARTNERS LP 144ABL717V2
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Consumer Non-CyclicalWHIRLPOOL CORPORATIONBD0QRL8
TechnologySABRE GLBL INC 144A-
Finance CompaniesROCKET MORTGAGE LLC 144ABN7NDB4
Consumer CyclicalWYNN LAS VEGAS LLC / WYNN LAS VEGA 144ABD3N0P1
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
Finance CompaniesONEMAIN FINANCE CORP-
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
EnergyCALIFORNIA RESOURCES CORP 144A-
Finance CompaniesGOEASY LTD 144A-
Capital GoodsARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
CommunicationsECHOSTAR CORP-
Capital GoodsARDAGH PACKAGING FINANCE PLC 144A-
TechnologyIRON MOUNTAIN INC 144ABD3MND7
Consumer CyclicalARKO CORP 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Finance CompaniesONEMAIN FINANCE CORPBKTMHD8
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
ReitsMPT OPERATING PARTNERSHIP LP-
Basic IndustryWARRIOR MET COAL INC 144A-
CommunicationsGETTY IMAGES INC 144A-
Basic IndustryNOVELIS CORP 144A-
Cash and/or DerivativesEUR CASH-
TransportationAZUL S A SPONSORED ADR REPSTG PFDBDCT500
Cash and/or DerivativesUSD CASH-