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iShares High Yield Bond Factor ETF (HYDB) Holdings

iShares High Yield Bond Factor ETF logo
$47.00 +0.10 (+0.20%)
As of 10:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HYDB Holdings

RankCompanyCurrent PriceWeightShares Held
1COINBASE GLOBAL INC 144A - 3.38 2028-10-01N/A0.84%14,643,000
2AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15N/A0.79%16,190,000
3CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.77%13,823,000
4RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16N/A0.77%13,809,000
5BAUSCH + LOMB CORP 144A - 8.38 2028-10-01N/A0.76%11,304,000
6MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01N/A0.75%15,623,000
7NEXSTAR MEDIA INC 144A - 4.75 2028-11-01N/A0.75%12,548,000
8NOBLE FINANCE II LLC 144A - 8.0 2030-04-15N/A0.75%11,708,000
9RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.75%10,652,000
10VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01N/A0.75%11,138,000
11JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20N/A0.74%11,425,000
12ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31N/A0.73%12,244,000
13DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15N/A0.73%11,327,000
14ORGANON & CO 144A - 5.13 2031-04-30N/A0.73%12,718,000
15COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15N/A0.72%11,841,000
16DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31N/A0.72%11,021,000
17FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01N/A0.72%10,890,000
18UNITED AIRLINES INC 144A - 4.63 2029-04-15N/A0.72%11,926,000
19FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01N/A0.70%11,240,000
20WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15N/A0.70%13,136,000
21CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15N/A0.69%10,548,000
22DAVITA INC 144A - 4.63 2030-06-01N/A0.69%11,837,000
23CCO HOLDINGS LLC 144A - 4.25 2034-01-15N/A0.68%13,162,000
24TEGNA INC - 4.63 2028-03-15N/A0.68%11,462,000
25ZEGONA FINANCE PLC 144A - 8.63 2029-07-15N/A0.68%10,195,000
26CIVITAS RESOURCES INC 144A - 8.75 2031-07-01N/A0.67%10,280,000
27NCL CORPORATION LTD 144A - 5.88 2027-02-15N/A0.65%10,511,000
28SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15N/A0.65%9,154,000
29WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30N/A0.65%9,923,000
30COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01N/A0.64%10,499,000
31HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01N/A0.64%12,374,000
32CCO HOLDINGS LLC 144A - 4.75 2032-02-01N/A0.63%11,273,000
33UNITI GROUP LP 144A - 6.5 2029-02-15N/A0.63%11,030,000
34VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.63%9,645,000
35SISECAM UK PLC 144A - 8.63 2032-05-02N/A0.62%9,691,000
36CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.61%9,700,000
37PG&E CORPORATION - 5.0 2028-07-01N/A0.61%9,866,000
38TREASURE ESCROW CORP 144A - 7.25 2031-11-15N/A0.61%9,661,000
39UWM HOLDINGS LLC 144A - 6.63 2030-02-01N/A0.61%9,648,000
40WAYFAIR LLC 144A - 7.25 2029-10-31N/A0.61%9,821,000
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41BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09N/A0.60%9,883,000
42GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31N/A0.60%9,430,000
43SYNCHRONY FINANCIAL - 7.25 2033-02-02N/A0.60%9,218,000
44INTESA SANPAOLO SPA 144A - 4.95 2042-06-01N/A0.59%11,304,000
45MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27N/A0.59%10,492,000
46ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01N/A0.59%10,525,000
47CCO HOLDINGS LLC 144A - 4.5 2033-06-01N/A0.58%10,686,000
48HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01N/A0.58%10,002,000
49ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15N/A0.58%8,832,000
50RITHM CAPITAL CORP 144A - 8.0 2029-04-01N/A0.58%9,009,000
51IVANHOE MINES LTD 144A - 7.88 2030-01-23N/A0.56%9,036,000
52DIRECTV FINANCING LLC 144A - 8.88 2030-02-01N/A0.55%9,111,000
53ONEMAIN FINANCE CORP - 7.13 2031-11-15N/A0.55%8,577,000
54SM ENERGY CO 144A - 6.75 2029-08-01N/A0.55%8,887,000
55GRIFOLS SA 144A - 4.75 2028-10-15N/A0.54%9,086,000
56KLABIN AUSTRIA GMBH 144A - 7.0 2049-04-03N/A0.54%8,280,000
57ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15N/A0.53%9,498,000
58BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01N/A0.53%8,805,000
59DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.51%8,448,000
60UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15N/A0.51%8,361,000
61HOWARD HUGHES CORP 144A - 4.13 2029-02-01N/A0.50%8,682,000
62SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31N/A0.50%7,737,000
63GOEASY LTD 144A - 7.63 2029-07-01N/A0.49%7,616,000
64LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15N/A0.49%6,837,000
65SABRE GLBL INC 144A - 8.63 2027-06-01N/A0.49%7,948,000
66BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01N/A0.48%7,072,000
67CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01N/A0.48%7,519,000
68ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28N/A0.48%7,566,000
69GENTING NEW YORK LLC 144A - 7.25 2029-10-01N/A0.48%7,350,000
70GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01N/A0.48%7,583,000
71AIR CANADA 144A - 3.88 2026-08-15N/A0.47%7,776,000
72NEW FORTRESS ENERGY INC 144A - 8.75 2029-03-15N/A0.47%10,552,000
73NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01N/A0.47%7,487,000
74TRAVEL + LEISURE CO 144A - 4.5 2029-12-01N/A0.47%7,927,000
75WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18N/A0.47%8,510,000
76ADT SECURITY CORP 144A - 4.88 2032-07-15N/A0.46%7,839,000
77CONDUENT BUSINESS SERVICES LLC 144A - 6.0 2029-11-01N/A0.46%7,637,000
78GEO GROUP INC - 8.63 2029-04-15N/A0.46%6,824,000
79WAYFAIR LLC 144A - 7.75 2030-09-15N/A0.46%7,675,000
80CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15N/A0.45%6,622,000
81LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15N/A0.45%6,987,000
82NFE FINANCING LLC MTN 144A - 12.0 2029-11-15N/A0.45%7,706,000
83PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01N/A0.45%10,530,000
84STILLWATER MINING COMPANY 144A - 4.0 2026-11-16N/A0.45%7,450,000
85VERTIV GROUP CORP 144A - 4.13 2028-11-15N/A0.45%7,521,000
86GAP INC 144A - 3.63 2029-10-01N/A0.44%7,744,000
87GEO GROUP INC - 10.25 2031-04-15N/A0.44%6,350,000
88GRUBHUB HOLDINGS INC 144A - 5.5 2027-07-01N/A0.44%7,604,000
89TALOS PRODUCTION INC 144A - 9.0 2029-02-01N/A0.44%6,756,000
90APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15N/A0.43%7,422,000
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91BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15N/A0.43%6,732,000
92GCI LLC 144A - 4.75 2028-10-15N/A0.43%7,179,000
93PBF HOLDING COMPANY LLC - 6.0 2028-02-15N/A0.43%7,170,000
94AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20N/A0.42%6,971,000
95CVR PARTNERS LP 144A - 6.13 2028-06-15N/A0.42%6,752,000
96DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01N/A0.42%6,275,000
97ENERFLEX LTD 144A - 9.0 2027-10-15N/A0.42%6,404,000
98FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01N/A0.42%6,426,000
99SABRE GLBL INC 144A - 10.75 2029-11-15N/A0.42%6,405,000
100TALOS PRODUCTION INC 144A - 9.38 2031-02-01N/A0.42%6,498,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.4%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.0%
  • Communications
    1.9%
  • Industrials
    1.6%
  • Utilities
    0.9%
  • Financials
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Utilities
    0.8%
  • Multiline Retail
    0.6%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    37.7%
  • 6-8
    28.6%
  • 8-10
    23.5%
  • 2-4
    5.3%
  • 10-15
    5.3%

Maturity Exposure

  • 3-5
    44.5%
  • 5-10
    38.9%
  • 1-3
    14.0%
  • 15-20
    1.7%
  • 20-30
    1.2%

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This page (BATS:HYDB) was last updated on 3/28/2025 by MarketBeat.com Staff
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