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iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$47.54 +0.64 (+1.35%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1AMC Entertainment Holdings Inc 7.5%N/A0.89%11,502,000
2Coinbase Global Inc 3.375%N/A0.83%10,815,000
3Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.80%8,539,000
4Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.79%10,284,000
5Aston Martin Capital Holdings Ltd. 10%N/A0.78%9,314,000
6JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.78%8,700,000
7Noble Finance II LLC. 8%N/A0.77%8,796,000
8Bausch Plus Lomb Corp. 8.375%N/A0.75%8,423,000
9Delek Logistics Partners Lp 8.625%N/A0.75%8,414,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.74%10,104,000
11First Quantum Minerals Ltd. 9.375%N/A0.74%7,991,000
12Nexstar Media Inc. 4.75%N/A0.74%9,254,000
13Organon & Co 5.125%N/A0.74%9,667,000
14Spirit AeroSystems Inc 9.75%N/A0.72%7,541,000
15United Air Lines, Inc. 4.625%N/A0.72%8,851,000
16Civitas Resources Inc 8.75%N/A0.71%7,727,000
17Zegona Finance PLC 8.625%N/A0.71%7,642,000
18Carnival Corporation 6%N/A0.70%8,232,000
19Compass Group Diversified Holdings LLC 5.25%N/A0.70%8,537,000
20Davita Inc 4.625%N/A0.70%8,908,000
21Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.70%9,322,000
22Sabre GLBL Inc. 8.625%N/A0.70%8,098,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.69%9,880,000
24Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.69%8,286,000
25California Resources Corporation 8.25%N/A0.67%7,776,000
26NCL Corporation Ltd. 5.875%N/A0.67%7,800,000
27Tegna Inc 4.625%N/A0.67%8,260,000
28Bath & Body Works Inc 6.875%N/A0.66%7,534,000
29Comstock Resources, Inc. 6.75%N/A0.66%7,753,000
30Sirius Xm Radio Inc 5.5%N/A0.66%7,903,000
31Air Canada 3.875%N/A0.65%7,776,000
32PG&E Corporation 5%N/A0.65%7,724,000
33Weatherford International Ltd Bermuda 8.625%N/A0.65%7,356,000
34Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.64%7,455,000
35Magnera Corp. 7.25%N/A0.62%7,359,000
36Sisecam UK PLC 8.625%N/A0.62%7,195,000
37Biocon Biologics Global PLC 6.67%N/A0.61%7,408,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.61%8,071,000
39Level 3 Financing, Inc. 10.5%N/A0.60%6,151,000
40Millicom International Cellular SA 4.5%N/A0.60%7,976,000
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41Western Digital Corp. 4.75%N/A0.60%7,029,000
42Advantage Solutions Finco Llc 6.5%N/A0.59%7,258,000
43Consolidated Communications, Inc. 6.5%N/A0.59%7,175,000
44Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.59%6,773,000
45Hughes Satellite Systems Corporation 5.25%N/A0.59%7,355,000
46Synchrony Financial 7.25%N/A0.59%6,516,000
47Wayfair LLC 7.25%N/A0.59%6,833,000
48SM Energy Co. 6.75%N/A0.58%6,725,000
49Ithaca Energy (North Sea) plc 8.125%N/A0.57%6,557,000
50OneMain Financial Corporation 7.125%N/A0.57%6,531,000

Geographic Exposure

  • United States
    93.4%
  • Canada
    0.4%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.6%
  • Communications
    2.3%
  • Industrials
    1.7%
  • Financials
    1.5%
  • Utilities
    1.0%
  • Technology
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Specialty Retail
    1.0%
  • Media
    0.9%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.4%
  • Food & Staples Retailing
    0.4%
  • IT Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Cable & Satellite
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Gas Utilities
    0.6%
  • Pharmaceuticals
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Finance
    0.4%
  • Drug Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • REIT
    0.4%
  • Office Services & Supplies
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    39.9%
  • 6-8
    27.3%
  • 8-10
    21.7%
  • 2-4
    5.7%
  • 10-15
    5.3%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    47.6%
  • 5-10
    31.9%
  • 1-3
    17.2%
  • 20-30
    1.1%
  • 10-15
    1.0%
  • 15-20
    1.0%

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This page (BATS:HYDB) was last updated on 1/21/2025 by MarketBeat.com Staff
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