Free Trial

iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$46.95 +0.28 (+0.59%)
(As of 12/20/2024 ET)

Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1AMC Entertainment Holdings Inc 7.5%N/A0.91%11,168,000
2Coinbase Global Inc 3.375%N/A0.82%10,383,000
3Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.80%10,284,000
4Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.80%8,539,000
5Aston Martin Capital Holdings Ltd. 10%N/A0.79%9,314,000
6JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.78%8,364,000
7Noble Finance II LLC. 8%N/A0.78%8,796,000
8Bausch Plus Lomb Corp. 8.375%N/A0.77%8,381,000
9Delek Logistics Partners Lp 8.625%N/A0.77%8,414,000
10Nexstar Media Inc. 4.75%N/A0.76%9,254,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.75%9,726,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.73%9,880,000
13Civitas Resources Inc 8.75%N/A0.73%7,727,000
14First Quantum Minerals Ltd. 9.375%N/A0.73%7,715,000
15Organon & Co 5.125%N/A0.73%9,133,000
16Compass Group Diversified Holdings LLC 5.25%N/A0.71%8,417,000
17United Air Lines, Inc. 4.625%N/A0.71%8,487,000
18Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.70%8,926,000
19Spirit AeroSystems Inc 9.75%N/A0.70%7,225,000
20California Resources Corporation 8.25%N/A0.69%7,510,000
21Carnival Corporation 6%N/A0.69%7,922,000
22Davita Inc 4.625%N/A0.69%8,542,000
23Zegona Finance PLC 8.625%N/A0.69%7,278,000
24Tegna Inc 4.625%N/A0.68%8,208,000
25Bath & Body Works Inc 6.875%N/A0.67%7,332,000
26Sirius Xm Radio Inc 5.5%N/A0.67%7,713,000
27Western Digital Corp. 4.75%N/A0.67%7,690,000
28Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.66%7,455,000
29FTAI Aviation Ltd 5.5%N/A0.66%7,734,000
30NCL Corporation Ltd. 5.875%N/A0.66%7,538,000
31Comstock Resources, Inc. 6.75%N/A0.65%7,607,000
32PG&E Corporation 5%N/A0.65%7,520,000
33Weatherford International Ltd Bermuda 8.625%N/A0.65%7,284,000
34Air Canada 3.875%N/A0.64%7,568,000
35Sabre GLBL Inc. 8.625%N/A0.63%7,256,000
36Biocon Biologics Global PLC 6.67%N/A0.62%7,218,000
37Sisecam UK PLC 8.625%N/A0.62%7,035,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.61%7,697,000
39Level 3 Financing, Inc. 10.5%N/A0.61%6,151,000
40Magnera Corp. 7.25%N/A0.61%7,045,000
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41Consolidated Communications, Inc. 6.5%N/A0.60%7,007,000
42Wayfair LLC 7.25%N/A0.60%6,687,000
43Millicom International Cellular SA 4.5%N/A0.59%7,608,000
44Synchrony Financial 7.25%N/A0.59%6,310,000
45Walgreens Boots Alliance Inc. 4.1%N/A0.59%10,537,000
46Advantage Solutions Finco Llc 6.5%N/A0.58%7,076,000
47Hughes Satellite Systems Corporation 5.25%N/A0.58%7,307,000
48Intesa Sanpaolo S.p.A. 4.95%N/A0.57%8,156,000
49Ithaca Energy (North Sea) plc 8.125%N/A0.57%6,525,000
50SM Energy Co. 6.75%N/A0.57%6,449,000

Geographic Exposure

  • United States
    93.5%
  • Canada
    0.4%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Communications
    2.4%
  • Industrials
    1.8%
  • Financials
    1.6%
  • Utilities
    1.0%
  • Technology
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

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

SubIndustry Exposure

  • Communications Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Cable & Satellite
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Gas Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Drug Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • REIT
    0.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Office Services & Supplies
    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
    0.2%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    41.4%
  • 6-8
    26.6%
  • 8-10
    21.2%
  • 2-4
    5.8%
  • 10-15
    5.1%

Maturity Exposure

  • 5-10
    60.3%
  • 3-5
    27.0%
  • 1-3
    8.4%
  • 10-15
    2.1%
  • 20-30
    1.6%
  • 15-20
    0.6%

Related Companies and Tools


This page (BATS:HYDB) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners