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iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$47.58 -0.07 (-0.15%)
(As of 11/21/2024 ET)

Top 50 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1AMC Entertainment Holdings Inc 7.5%N/A0.85%7,726,000
2Coinbase Global Inc 3.375%N/A0.84%7,373,000
3Frontier Communications Parent Inc 6.75%N/A0.83%6,348,000
4JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.78%5,748,000
5Hughes Satellite Systems Corporation 6.625%N/A0.77%6,865,000
6Nexstar Media Inc. 4.75%N/A0.77%6,316,000
7Delek Logistics Partners Lp 8.625%N/A0.76%5,798,000
8Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.76%6,804,000
9Spirit AeroSystems Inc 9.75%N/A0.75%5,173,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.74%6,748,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.74%5,459,000
12Aston Martin Capital Holdings Ltd. 10%N/A0.73%5,642,000
13Noble Finance II LLC. 8%N/A0.73%5,689,000
14Organon & Co 5.125%N/A0.73%6,224,000
15Civitas Resources Inc 8.75%N/A0.72%5,330,000
16Compass Group Diversified Holdings LLC 5.25%N/A0.72%5,930,000
17First Quantum Minerals Ltd. 9.375%N/A0.72%5,288,000
18Bausch Plus Lomb Corp. 8.375%N/A0.71%5,382,000
19Davita Inc 4.625%N/A0.71%5,948,000
20BlackRock Cash Funds Treasury SL AgencyN/A0.70%5,540,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.69%6,697,000
22Tegna Inc 4.625%N/A0.69%5,744,000
23United Air Lines, Inc. 4.625%N/A0.69%5,681,000
24NCL Corporation Ltd. 5.875%N/A0.68%5,326,000
25Weatherford International Ltd Bermuda 8.625%N/A0.68%5,084,000
26Zegona Finance PLC 8.625%N/A0.68%5,018,000
27Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A0.67%5,884,000
28Bath & Body Works Inc 6.875%N/A0.66%4,978,000
29California Resources Corporation 8.25%N/A0.66%5,067,000
30Carnival Corporation 6%N/A0.66%5,083,000
31Sirius Xm Radio Inc 5.5%N/A0.66%5,320,000
32FTAI Aviation Ltd 5.5%N/A0.65%5,134,000
33Western Digital Corp. 4.75%N/A0.65%5,195,000
34Air Canada 3.875%N/A0.62%5,052,000
35Comstock Resources, Inc. 6.75%N/A0.62%5,079,000
36OneMain Financial Corporation 7.125%N/A0.62%4,792,000
37Royal Caribbean Group 5.5%N/A0.62%4,876,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.61%5,457,000
39CommScope Technologies LLC 5%N/A0.61%5,588,000
40NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.61%4,713,000
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41Baytex Energy Corp. 8.5%N/A0.60%4,508,000
42Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.60%4,594,000
43Millicom International Cellular SA 4.5%N/A0.60%5,201,000
44PG&E Corporation 5%N/A0.60%4,823,000
45Advantage Solutions Finco Llc 6.5%N/A0.59%4,927,000
46CommScope Holdings Co Inc 8.25%N/A0.59%4,930,000
47Consolidated Communications, Inc. 6.5%N/A0.59%4,877,000
48Walgreens Boots Alliance Inc. 4.1%N/A0.59%7,194,000
49Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.58%5,132,000
50Bread Financial Holdings Inc 9.75%N/A0.58%4,339,000

Geographic Exposure

  • United States
    93.7%
  • Canada
    0.3%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Communications
    2.1%
  • Financials
    1.8%
  • Technology
    1.7%
  • Industrials
    1.6%
  • Utilities
    1.2%
  • Consumer Staples
    0.4%
  • Health Care
    0.4%
  • Energy
    0.4%

Industry Exposure

  • Communications Equipment
    1.2%
  • Specialty Retail
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Media
    0.9%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Finance
    0.5%
  • Food & Staples Retailing
    0.4%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Pharmaceuticals
    0.4%
  • Banks
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    2.0%
  • Apparel Retail
    1.1%
  • REIT
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Gas Utilities
    0.7%
  • Cable & Satellite
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Consumer Finance
    0.5%
  • Security & Alarm Services
    0.4%
  • Drug Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Pharmaceuticals
    0.4%
  • Office Services & Supplies
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    41.0%
  • 6-8
    26.8%
  • 8-10
    22.6%
  • 10-15
    5.1%
  • 2-4
    4.9%

Maturity Exposure

  • 5-10
    61.0%
  • 3-5
    26.8%
  • 1-3
    7.5%
  • 10-15
    2.2%
  • 20-30
    1.5%
  • 15-20
    0.6%

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This page (BATS:HYDB) was last updated on 11/21/2024 by MarketBeat.com Staff
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