HYDB

iShares High Yield Systematic Bond ETF

HYDB | CBOE

Price Alert

$44.87

-$0.12 (-0.27%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

259

Top 10 Holdings

7.83%

Top Sector

Energy (18.86%)

Sector Allocation

Energy

18.86%

Consumer Cyclical

17.22%

Communications

11.67%

Basic Industry

9.70%

Other

8.57%

Reits

5.82%

Finance Companies

5.28%

Capital Goods

4.86%

Healthcare

4.43%

Financial Other

2.55%

Electric

2.32%

Brokerage/Asset Managers/Exchanges

2.21%

Consumer Non-Cyclical

1.82%

Transportation

1.72%

Real Estate

1.17%

Banking

0.94%

Cash and/or Derivatives

0.69%

Industrial Other

0.17%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	15.79M	1.03%
-	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	-	-	121.25K	0.76%
-	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035	-	-	106.43K	0.76%
-	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	-	-	109.49K	0.76%
-	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	-	-	115.35K	0.76%
-	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	-	-	17.95K	0.12%
-	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	-	-	115.1K	0.75%
-	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	-	-	119K	0.75%
-	POST HOLDINGS INC 144A 6.50% 03/15/2036	-	-	123.76K	0.75%
-	CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	-	-	120.78K	0.75%
-	WULF COMPUTE LLC 144A 7.75% 10/15/2030	-	-	111.68K	0.75%
-	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	-	-	113.87K	0.75%
-	PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034	-	-	117.21K	0.75%
-	DAVITA INC 144A 4.63% 06/01/2030	-	-	120.14K	0.75%
-	NOVELIS CORP 144A 4.75% 01/30/2030	-	-	119.43K	0.75%
-	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	-	-	110.73K	0.75%
-	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	-	-	121.29K	0.74%
-	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031	-	-	111.55K	0.74%
-	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	-	-	123.56K	0.74%
-	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	-	-	126.49K	0.74%

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