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iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$47.52 +0.61 (+1.29%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$47.52 0.00 (0.00%)
As of 02/21/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1Coinbase Global Inc 3.375%N/A0.85%11,284,000
2AMC Entertainment Holdings Inc 7.5%N/A0.83%11,586,000
3Aston Martin Capital Holdings Ltd. 10%N/A0.78%9,346,000
4Bausch Plus Lomb Corp. 8.375%N/A0.78%8,836,000
5Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.78%10,468,000
6JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.77%8,789,000
7Delek Logistics Partners Lp 8.625%N/A0.76%8,595,000
8First Quantum Minerals Ltd. 9.375%N/A0.76%8,521,000
9Nexstar Media Inc. 4.75%N/A0.76%9,778,000
10Noble Finance II LLC. 8%N/A0.76%8,929,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.74%10,375,000
12Diebold Nixdorf Incorporated 7.75%N/A0.73%8,639,000
13Organon & Co 5.125%N/A0.72%9,677,000
14United Air Lines, Inc. 4.625%N/A0.72%9,000,000
15Compass Group Diversified Holdings LLC 5.25%N/A0.71%8,905,000
16MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.71%11,303,000
17Spirit AeroSystems Inc 9.75%N/A0.71%7,782,000
18Civitas Resources Inc 8.75%N/A0.70%8,116,000
19Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.70%8,603,000
20Davita Inc 4.625%N/A0.69%9,022,000
21Tegna Inc 4.625%N/A0.69%8,770,000
22Carnival Corporation 6%N/A0.68%8,188,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.68%10,208,000
24Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.68%9,253,000
25Sabre GLBL Inc. 8.625%N/A0.68%7,948,000
26California Resources Corporation 8.25%N/A0.67%7,893,000
27Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.67%8,330,000
28Comstock Resources, Inc. 6.75%N/A0.66%7,980,000
29NCL Corporation Ltd. 5.875%N/A0.65%7,715,000
30Zegona Finance PLC 8.625%N/A0.65%7,442,000
31Weatherford International Ltd Bermuda 8.625%N/A0.64%7,485,000
32Air Canada 3.875%N/A0.63%7,722,000
33PG&E Corporation 5%N/A0.63%7,971,000
34Magnera Corp. 7.25%N/A0.62%7,611,000
35Sisecam UK PLC 8.625%N/A0.62%7,397,000
36Biocon Biologics Global PLC 6.67%N/A0.61%7,548,000
37Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.61%7,735,000
38UWN Holdings LLC 6.625%N/A0.61%7,347,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.60%8,336,000
40Millicom International Cellular SA 4.5%N/A0.60%8,189,000
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41New Fortress Energy Inc. 8.75%N/A0.59%7,794,000
42Rithm Capital Corp. 8%N/A0.59%6,962,000
43Walgreens Boots Alliance Inc. 4.1%N/A0.59%10,910,000
44Wayfair LLC 7.25%N/A0.59%6,997,000
45Advantage Solutions Finco Llc 6.5%N/A0.58%7,463,000
46Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.58%6,929,000
47Intesa Sanpaolo S.p.A. 4.95%N/A0.58%8,782,000
48Synchrony Financial 7.25%N/A0.58%6,787,000
49Ithaca Energy (North Sea) plc 8.125%N/A0.57%6,741,000
50OneMain Financial Corporation 7.125%N/A0.57%6,728,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.4%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.8%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.6%
  • Utilities
    1.0%
  • Financials
    0.7%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.5%
  • Food & Staples Retailing
    0.4%
  • Consumer Finance
    0.4%
  • IT Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Gas Utilities
    0.6%
  • Security & Alarm Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Drug Retail
    0.4%
  • Consumer Finance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • REIT
    0.3%
  • Office Services & Supplies
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    38.5%
  • 6-8
    28.3%
  • 8-10
    22.4%
  • 10-15
    5.9%
  • 2-4
    5.4%

Maturity Exposure

  • 3-5
    46.6%
  • 5-10
    35.4%
  • 1-3
    15.9%
  • 20-30
    1.1%
  • 15-20
    1.0%
  • 10-15
    0.1%

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This page (BATS:HYDB) was last updated on 2/22/2025 by MarketBeat.com Staff
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