iShares High Yield Systematic Bond ETF

Fund Profile

Fund profile

Tickers

HYDB

Fund manager

iShares Semiconductor ETF

Total assets

$946.22 mm

Liabilities

$290.95 mm

Net assets

$655.27 mm

Number of holdings

266.00

HYDB stock data

1M 3M 6M 1Y

Top 200 of 266 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	145.12 mm	145.02 mm shares	22.15	Short-term investment vehicle	Long	USA
Aston Martin Capital Holdings Ltd	5.62 mm	5.51 mm principal	0.86	Debt	Long	Jersey
COIN Coinbase Global, Inc.	5.39 mm	6.14 mm principal	0.82	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	5.18 mm	5.03 mm principal	0.79	Debt	Long	USA
Frontier Communications Holdings LLC	5.11 mm	5.30 mm principal	0.78	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	5.10 mm	5.67 mm principal	0.78	Debt	Long	USA
JWN Nordstrom, Inc.	5.04 mm	6.35 mm principal	0.77	Debt	Long	USA
Royal Caribbean Cruises Ltd	4.92 mm	4.91 mm principal	0.75	Debt	Long	Liberia
Nexstar Media Inc	4.89 mm	5.23 mm principal	0.75	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.83 mm	5.99 mm principal	0.74	Debt	Long	USA
Spirit AeroSystems Inc	4.80 mm	4.29 mm principal	0.73	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	4.80 mm	5.57 mm principal	0.73	Debt	Long	XX
BLCO Bausch + Lomb Corporation	4.79 mm	4.56 mm principal	0.73	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.78 mm	5.10 mm principal	0.73	Debt	Long	USA
Compass Group Diversified Holdings LLC	4.75 mm	4.89 mm principal	0.72	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.72 mm	5.53 mm principal	0.72	Debt	Long	USA
FM First Quantum Minerals Ltd	4.72 mm	4.43 mm principal	0.72	Debt	Long	Canada
United Airlines Inc	4.68 mm	4.91 mm principal	0.71	Debt	Long	USA
CIVI Civitas Resources, Inc.	4.65 mm	4.31 mm principal	0.71	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	4.63 mm	4.78 mm principal	0.71	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	4.56 mm	4.59 mm principal	0.70	Debt	Long	USA
TGNA TEGNA Inc.	4.56 mm	4.85 mm principal	0.70	Debt	Long	USA
NCL Corp Ltd	4.37 mm	4.36 mm principal	0.67	Debt	Long	Bermuda
Sirius XM Radio Inc	4.32 mm	4.44 mm principal	0.66	Debt	Long	USA
Bath & Body Works Inc	4.28 mm	4.15 mm principal	0.65	Debt	Long	USA
NESCO Holdings II Inc	4.27 mm	4.63 mm principal	0.65	Debt	Long	USA
Weatherford International Ltd	4.27 mm	4.12 mm principal	0.65	Debt	Long	Bermuda
DVA DaVita Inc.	4.27 mm	4.53 mm principal	0.65	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	4.23 mm	3.92 mm principal	0.65	Debt	Long	USA
CRK Comstock Resources, Inc.	4.15 mm	4.22 mm principal	0.63	Debt	Long	USA
Air Canada	4.08 mm	4.22 mm principal	0.62	Debt	Long	Canada
RITM Rithm Capital Corp.	4.07 mm	4.09 mm principal	0.62	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	4.06 mm	3.86 mm principal	0.62	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	3.92 mm	3.79 mm principal	0.60	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.85 mm	4.42 mm principal	0.59	Debt	Long	USA
GEO The GEO Group, Inc.	3.78 mm	3.58 mm principal	0.58	Debt	Long	USA
BTE Baytex Energy Corp.	3.78 mm	3.55 mm principal	0.58	Debt	Long	Canada
Advantage Sales & Marketing Inc	3.77 mm	4.03 mm principal	0.58	Debt	Long	USA
CCL Carnival Corporation & plc	3.76 mm	3.75 mm principal	0.57	Debt	Long	Panama
CRC California Resources Corporation	3.74 mm	3.63 mm principal	0.57	Debt	Long	USA
Tronox Inc	3.71 mm	4.08 mm principal	0.57	Debt	Long	USA
Millicom International Cellular SA	3.71 mm	3.66 mm principal	0.57	Debt	Long	Luxembourg
SYF Synchrony Financial	3.71 mm	3.59 mm principal	0.57	Debt	Long	USA
Consolidated Communications Inc	3.70 mm	4.04 mm principal	0.56	Debt	Long	USA
Intesa Sanpaolo SpA	3.69 mm	4.70 mm principal	0.56	Debt	Long	Italy
SK Invictus Intermediate II Sarl	3.66 mm	3.88 mm principal	0.56	Debt	Long	Luxembourg
PCG+A Pacific Gas & Electric Co.	3.65 mm	3.72 mm principal	0.56	Debt	Long	USA
Crescent Energy Finance LLC	3.63 mm	3.54 mm principal	0.55	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.59 mm	5.51 mm principal	0.55	Debt	Long	USA
VGR Vector Group Ltd.	3.56 mm	3.51 mm principal	0.54	Debt	Long	USA
Vertiv Group Corp	3.56 mm	3.70 mm principal	0.54	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.52 mm	4.21 mm principal	0.54	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	3.46 mm	3.30 mm principal	0.53	Debt	Long	USA
GAP The Gap, Inc.	3.45 mm	3.85 mm principal	0.53	Debt	Long	USA
United Wholesale Mortgage LLC	3.43 mm	3.52 mm principal	0.52	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	3.42 mm	3.35 mm principal	0.52	Debt	Long	USA
CACC Credit Acceptance Corporation	3.40 mm	3.16 mm principal	0.52	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	3.38 mm	3.29 mm principal	0.52	Debt	Long	USA
LXU LSB Industries, Inc.	3.35 mm	3.42 mm principal	0.51	Debt	Long	USA
Klabin Austria GmbH	3.26 mm	3.10 mm principal	0.50	Debt	Long	Austria
AECOM	3.26 mm	3.26 mm principal	0.50	Debt	Long	USA
CABO Cable One, Inc.	3.25 mm	4.24 mm principal	0.50	Debt	Long	USA
Level 3 Financing Inc	3.23 mm	3.00 mm principal	0.49	Debt	Long	USA
Level 3 Financing Inc	3.22 mm	3.00 mm principal	0.49	Debt	Long	USA
Saturn Oil & Gas Inc	3.21 mm	3.09 mm principal	0.49	Debt	Long	Canada
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.20 mm	3.50 mm principal	0.49	Debt	Long	USA
Talos Production Inc	3.19 mm	3.00 mm principal	0.49	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	3.15 mm	3.27 mm principal	0.48	Debt	Long	USA
HHH Howard Hughes Corporation	3.14 mm	3.40 mm principal	0.48	Debt	Long	USA
WDC Western Digital Corporation	3.12 mm	3.15 mm principal	0.48	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	3.12 mm	3.07 mm principal	0.48	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	3.11 mm	3.12 mm principal	0.47	Debt	Long	USA
TNL Travel + Leisure Co.	3.10 mm	3.33 mm principal	0.47	Debt	Long	USA
ADT Security Corp/The	3.10 mm	3.26 mm principal	0.47	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	3.09 mm	3.08 mm principal	0.47	Debt	Long	USA
GCI LLC	3.08 mm	3.25 mm principal	0.47	Debt	Long	USA
GrubHub Holdings Inc	3.07 mm	3.21 mm principal	0.47	Debt	Long	USA
KOS Kosmos Energy Ltd.	3.07 mm	3.08 mm principal	0.47	Debt	Long	USA
GEO The GEO Group, Inc.	3.04 mm	2.93 mm principal	0.46	Debt	Long	USA
PRG PROG Holdings, Inc.	3.02 mm	3.09 mm principal	0.46	Debt	Long	USA
Hughes Satellite Systems Corp	3.00 mm	5.56 mm principal	0.46	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	2.99 mm	3.00 mm principal	0.46	Debt	Long	Canada
APX Group Inc	2.96 mm	2.99 mm principal	0.45	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	2.93 mm	2.78 mm principal	0.45	Debt	Long	USA
Bath & Body Works Inc	2.91 mm	2.84 mm principal	0.44	Debt	Long	USA
OneMain Finance Corp	2.88 mm	2.83 mm principal	0.44	Debt	Long	USA
Talos Production Inc	2.88 mm	2.69 mm principal	0.44	Debt	Long	USA
Sirius XM Radio Inc	2.86 mm	3.19 mm principal	0.44	Debt	Long	USA
Dye & Durham Ltd	2.86 mm	2.73 mm principal	0.44	Debt	Long	Canada
EGO Eldorado Gold Corporation	2.86 mm	2.89 mm principal	0.44	Debt	Long	Canada
Mineral Resources Ltd	2.85 mm	2.83 mm principal	0.43	Debt	Long	Australia
SWC Stillwater Mining Co	2.85 mm	3.05 mm principal	0.43	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.82 mm	2.93 mm principal	0.43	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.81 mm	2.73 mm principal	0.43	Debt	Long	USA
EBS Emergent BioSolutions Inc.	2.80 mm	3.77 mm principal	0.43	Debt	Long	USA
CVI CVR Energy, Inc.	2.79 mm	2.74 mm principal	0.43	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	2.78 mm	2.86 mm principal	0.42	Debt	Long	USA
Mineral Resources Ltd	2.77 mm	2.66 mm principal	0.42	Debt	Long	Australia
Graham Packaging Co Inc	2.76 mm	2.79 mm principal	0.42	Debt	Long	USA
WWW Wolverine World Wide, Inc.	2.75 mm	3.23 mm principal	0.42	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.73 mm	2.70 mm principal	0.42	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	2.73 mm	2.92 mm principal	0.42	Debt	Long	Canada
HHH Howard Hughes Corporation	2.69 mm	3.00 mm principal	0.41	Debt	Long	USA
MSTR MicroStrategy Incorporated	2.69 mm	2.76 mm principal	0.41	Debt	Long	USA
ZIP ZipRecruiter, Inc.	2.68 mm	3.00 mm principal	0.41	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	2.68 mm	2.67 mm principal	0.41	Debt	Long	USA
EMBC Embecta Corp.	2.66 mm	2.95 mm principal	0.41	Debt	Long	USA
Diamond Foreign Asset Co / Diamond Finance LLC	2.66 mm	2.52 mm principal	0.41	Debt	Long	Cayman Islands
Nationstar Mortgage Holdings Inc	2.64 mm	2.72 mm principal	0.40	Debt	Long	USA
IAG IAMGOLD Corporation	2.64 mm	2.72 mm principal	0.40	Debt	Long	Canada
ELAN Elanco Animal Health Incorporated	2.64 mm	2.55 mm principal	0.40	Debt	Long	USA
Ithaca Energy North Sea PLC	2.63 mm	2.58 mm principal	0.40	Debt	Long	UK
Nationstar Mortgage Holdings Inc	2.62 mm	2.77 mm principal	0.40	Debt	Long	USA
SNEX StoneX Group Inc.	2.62 mm	2.49 mm principal	0.40	Debt	Long	USA
Frontier Communications Holdings LLC	2.58 mm	2.80 mm principal	0.39	Debt	Long	USA
Burford Capital Global Finance LLC	2.58 mm	2.42 mm principal	0.39	Debt	Long	USA
TGB Taseko Mines Limited	2.56 mm	2.46 mm principal	0.39	Debt	Long	Canada
Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.55 mm	2.69 mm principal	0.39	Debt	Long	USA
KSS Kohl's Corporation	2.55 mm	3.09 mm principal	0.39	Debt	Long	USA
Directv Financing LLC	2.55 mm	2.51 mm principal	0.39	Debt	Long	USA
goeasy Ltd	2.52 mm	2.34 mm principal	0.38	Debt	Long	Canada
Strathcona Resources Ltd/Alberta	2.51 mm	2.50 mm principal	0.38	Debt	Long	Canada
SWC Stillwater Mining Co	2.51 mm	3.01 mm principal	0.38	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.50 mm	2.66 mm principal	0.38	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	2.50 mm	2.68 mm principal	0.38	Debt	Long	Canada
ARI Apollo Commercial Real Estate Finance, Inc.	2.49 mm	2.81 mm principal	0.38	Debt	Long	USA
Station Casinos LLC	2.47 mm	2.67 mm principal	0.38	Debt	Long	USA
PNMAC Holdings, Inc.	2.46 mm	2.56 mm principal	0.38	Debt	Long	USA
TSQ Townsquare Media, Inc.	2.45 mm	2.46 mm principal	0.37	Debt	Long	USA
Millicom International Cellular SA	2.45 mm	2.75 mm principal	0.37	Debt	Long	Luxembourg
AmeriGas Partners LP / AmeriGas Finance Corp	2.45 mm	2.51 mm principal	0.37	Debt	Long	USA
Travel + Leisure Co	2.44 mm	2.40 mm principal	0.37	Debt	Long	USA
FirstCash Inc	2.44 mm	2.47 mm principal	0.37	Debt	Long	USA
RLJ RLJ Lodging Trust	2.43 mm	2.67 mm principal	0.37	Debt	Long	USA
XHR LP	2.42 mm	2.54 mm principal	0.37	Debt	Long	USA
ALLY Ally Financial Inc.	2.40 mm	2.33 mm principal	0.37	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.39 mm	2.27 mm principal	0.36	Debt	Long	USA
SXC SunCoke Energy, Inc.	2.38 mm	2.62 mm principal	0.36	Debt	Long	USA
APX Group Inc	2.38 mm	2.38 mm principal	0.36	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	2.36 mm	2.63 mm principal	0.36	Debt	Long	USA
DLX Deluxe Corporation	2.35 mm	2.52 mm principal	0.36	Debt	Long	USA
DVA DaVita Inc.	2.35 mm	2.65 mm principal	0.36	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	2.35 mm	2.24 mm principal	0.36	Debt	Long	USA
Vistra Operations Co LLC	2.35 mm	2.35 mm principal	0.36	Debt	Long	USA
Rain Carbon Inc	2.33 mm	2.18 mm principal	0.36	Debt	Long	USA
Intesa Sanpaolo SpA	2.31 mm	2.31 mm principal	0.35	Debt	Long	Italy
TPX Tempur Sealy International, Inc.	2.30 mm	2.62 mm principal	0.35	Debt	Long	USA
United Wholesale Mortgage LLC	2.30 mm	2.31 mm principal	0.35	Debt	Long	USA
COTY Coty Inc.	2.28 mm	2.35 mm principal	0.35	Debt	Long	USA
Jaguar Land Rover Automotive PLC	2.28 mm	2.29 mm principal	0.35	Debt	Long	UK
Rayonier AM Products Inc	2.28 mm	2.34 mm principal	0.35	Debt	Long	USA
Macy's Retail Holdings LLC	2.27 mm	2.32 mm principal	0.35	Debt	Long	USA
FM First Quantum Minerals Ltd	2.24 mm	2.24 mm principal	0.34	Debt	Long	Canada
Energean PLC	2.23 mm	2.26 mm principal	0.34	Debt	Long	UK
NRG NRG Energy, Inc.	2.23 mm	2.48 mm principal	0.34	Debt	Long	USA
UPBD Upbound Group, Inc.	2.21 mm	2.26 mm principal	0.34	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.20 mm	2.24 mm principal	0.34	Debt	Long	Liberia
PBF Holding Co LLC / PBF Finance Corp	2.18 mm	2.10 mm principal	0.33	Debt	Long	USA
Global Partners LP / GLP Finance Corp	2.18 mm	2.10 mm principal	0.33	Debt	Long	USA
CNX CNX Resources Corporation	2.15 mm	2.06 mm principal	0.33	Debt	Long	USA
GAP The Gap, Inc.	2.15 mm	2.49 mm principal	0.33	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	2.14 mm	2.21 mm principal	0.33	Debt	Long	USA
FirstCash Inc	2.13 mm	2.22 mm principal	0.32	Debt	Long	USA
KOS Kosmos Energy Ltd.	2.12 mm	2.19 mm principal	0.32	Debt	Long	USA
Endeavour Mining PLC	2.12 mm	2.20 mm principal	0.32	Debt	Long	UK
Hudson Pacific Properties LP	2.11 mm	2.56 mm principal	0.32	Debt	Long	USA
Permian Resources Operating LLC	2.11 mm	2.04 mm principal	0.32	Debt	Long	USA
Hughes Satellite Systems Corp	2.10 mm	2.51 mm principal	0.32	Debt	Long	USA
LGIH LGI Homes, Inc.	2.09 mm	1.96 mm principal	0.32	Debt	Long	USA
RLJ RLJ Lodging Trust	2.07 mm	2.14 mm principal	0.32	Debt	Long	USA
ADT Security Corp/The	2.07 mm	2.18 mm principal	0.32	Debt	Long	USA
SLM SLM Corporation	2.07 mm	2.09 mm principal	0.32	Debt	Long	USA
SCS Steelcase Inc.	2.07 mm	2.11 mm principal	0.32	Debt	Long	USA
Cogent Communications Group LLC	2.07 mm	2.04 mm principal	0.32	Debt	Long	USA
Northern Oil & Gas Inc	2.05 mm	1.92 mm principal	0.31	Debt	Long	USA
HL Hecla Mining Company	2.04 mm	2.01 mm principal	0.31	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	2.03 mm	2.05 mm principal	0.31	Debt	Long	USA
TPC Tutor Perini Corporation	2.02 mm	1.86 mm principal	0.31	Debt	Long	USA
TGNA TEGNA Inc.	2.01 mm	2.17 mm principal	0.31	Debt	Long	USA
Sirius XM Radio Inc	1.98 mm	2.31 mm principal	0.30	Debt	Long	USA
goeasy Ltd	1.94 mm	1.88 mm principal	0.30	Debt	Long	Canada
Diversified Healthcare Trust	1.93 mm	2.20 mm principal	0.30	Debt	Long	USA
CRK Comstock Resources, Inc.	1.93 mm	1.97 mm principal	0.29	Debt	Long	USA
ENVA Enova International, Inc.	1.91 mm	1.78 mm principal	0.29	Debt	Long	USA
Harbour Energy PLC	1.91 mm	1.92 mm principal	0.29	Debt	Long	UK
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	1.90 mm	1.81 mm principal	0.29	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.89 mm	1.93 mm principal	0.29	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	1.87 mm	2.50 mm principal	0.28	Debt	Long	USA
EAT Brinker International, Inc.	1.86 mm	1.75 mm principal	0.28	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	1.86 mm	1.86 mm principal	0.28	Debt	Long	USA
CNX CNX Resources Corporation	1.84 mm	1.84 mm principal	0.28	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.84 mm	1.95 mm principal	0.28	Debt	Long	USA
Nexstar Media Inc	1.83 mm	1.87 mm principal	0.28	Debt	Long	USA
CPI CG Inc	1.76 mm	1.67 mm principal	0.27	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.74 mm	1.73 mm principal	0.27	Debt	Long	USA
RBLX Roblox Corporation	1.73 mm	1.87 mm principal	0.26	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	1.64 mm	1.59 mm principal	0.25	Debt	Long	USA
Algoma Steel Inc	1.62 mm	1.60 mm principal	0.25	Debt	Long	Canada
United Rentals North America Inc	1.61 mm	1.64 mm principal	0.25	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.56 mm	1.53 mm principal	0.24	Debt	Long	USA