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iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$46.48 -0.43 (-0.91%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$46.46 -0.03 (-0.06%)
As of 04/25/2025 04:05 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.
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Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.82%14,685,000
2RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16N/A0.79%14,077,000
3CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.77%13,773,000
4BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.76%11,960,000
5NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.76%12,824,000
6RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.76%10,946,000
7VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.76%11,498,000
8DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.75%11,713,000
9NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.75%12,003,000
10COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15N/A0.74%12,531,000
11UNITI GROUP LP 144A - 6.5 2029-02-15N/A0.73%13,283,000
12FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01N/A0.72%11,086,000
13ORGANON & CO 144A - 5.13 2031-04-30N/A0.72%13,338,000
14ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.71%12,800,000
15DAVITA INC 144A - 4.63 2030-06-01N/A0.71%12,108,000
16DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.71%11,041,000
17FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01N/A0.71%11,469,000
18MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01N/A0.71%15,423,000
19JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.70%11,832,000
20CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.69%13,309,000
21TEGNA INC - 4.63 2028-03-15N/A0.68%11,514,000
22WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.68%10,621,000
23ZEGONA FINANCE PLC 144A - 8.63 2029-07-15N/A0.68%10,100,000
24AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15N/A0.67%15,990,000
25ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15N/A0.67%10,073,000
26CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.66%10,519,000
27NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.66%10,583,000
28SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.66%9,342,000
29CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.65%10,212,000
30COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.65%10,839,000
31SISECAM UK PLC 144A - 8.63 2032-05-02N/A0.64%9,839,000
32HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A0.63%12,510,000
33UWM HOLDINGS LLC 144A - 6.63 2030-02-01N/A0.62%9,775,000
34NORDSTROM INC - 5.0 2044-01-15N/A0.61%13,885,000
35PG&E CORPORATION - 5.0 2028-07-01N/A0.61%9,990,000
36ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.61%10,833,000
37TREASURE ESCROW CORP 144A - 7.25 2031-11-15N/A0.61%9,821,000
38BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09N/A0.60%10,086,000
39CCO HOLDINGS LLC 144A - 4.75 2032-02-01N/A0.60%10,698,000
40SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31N/A0.60%9,511,000
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41VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.60%9,445,000
42GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31N/A0.59%9,544,000
43ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15N/A0.58%8,984,000
44MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27N/A0.58%10,551,000
45CCO HOLDINGS LLC 144A - 4.5 2033-06-01N/A0.57%10,469,000
46HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A0.57%9,905,000
47IVANHOE MINES LTD 144A - 7.88 2030-01-23N/A0.57%9,164,000
48RITHM CAPITAL CORP 144A - 8.0 2029-04-01N/A0.57%9,349,000
49WAYFAIR LLC 144A - 7.25 2029-10-31N/A0.57%9,666,000
50INTESA SANPAOLO SPA 144A - 4.95 2042-06-01N/A0.56%11,417,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.4%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.1%
  • Communications
    1.9%
  • Industrials
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Consumer Finance
    1.2%
  • Utilities
    0.9%
  • Financials
    0.8%
  • Specialty Retail
    0.8%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Biotechnology
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Materials
    0.4%
  • Media
    0.2%
  • Communication Services
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    2.2%
  • Consumer Finance
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Utilities
    0.8%
  • Specialty Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Multiline Retail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Media
    0.5%
  • Biotechnology
    0.5%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Consumer Finance
    1.7%
  • Security & Alarm Services
    1.3%
  • Communications Equipment
    1.2%
  • Copper
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Apparel Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Department Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Gas Utilities
    0.5%
  • Biotechnology
    0.5%
  • Drug Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Office Services & Supplies
    0.3%
  • REIT
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    38.8%
  • 6-8
    27.2%
  • 8-10
    23.3%
  • 2-4
    5.4%
  • 10-15
    5.1%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    44.2%
  • 5-10
    38.3%
  • 1-3
    13.7%
  • 15-20
    1.7%
  • 20-30
    1.0%

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This page (BATS:HYDB) was last updated on 4/26/2025 by MarketBeat.com Staff
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