Total Holdings
261
Portfolio diversification across 261 positions
HYDB
(BATS)iShares High Yield Systematic Bond ETF
$45.93-- (--)
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HYDB ETF Holdings: iShares High Yield Systematic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.59B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.78% |
| 2 | F FAIRIC.6.25 09.15.34 144A | Fair Isaac Corporation 6.25% | Stock | 0.77% |
| 3 | P PARA.6.875 04.30.36 | Paramount Global 6.875% | Stock | 0.77% |
| 4 | N NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | Stock | 0.76% |
| 5 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 0.76% |
| 6 | R RKT.3.875 03.01.31 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | Stock | 0.76% |
| 7 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.76% |
| 8 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.75% |
| 9 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.75% |
| 10 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.75% |
| 11 | L LVLT.7.5 02.15.37 144A | Level 3 Financing, Inc. 7.5% | Stock | 0.75% |
| 12 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.75% |
| 13 | C CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | Stock | 0.75% |
| 14 | P POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | Stock | 0.75% |
| 15 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.75% |
| 16 | T TLN.6.5 02.01.36 144A | Talen Energy Supply LLC 6.5% | Stock | 0.74% |
| 17 | W WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.279% | Stock | 0.74% |
| 18 | V VSNT.7.25 01.30.31 144A | Versant Media Group Inc. 7.25% | Stock | 0.74% |
| 19 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.74% |
| 20 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.73% |
| 21 | D DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | Stock | 0.72% |
| 22 | N NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.125% | Stock | 0.72% |
| 23 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.72% |
| 24 | F FUN.8.625 01.15.32 144A | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | Stock | 0.72% |
| 25 | G GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | Stock | 0.71% |
Frequently Asked Questions About iShares High Yield Systematic Bond ETF Holdings
What are the top holdings in HYDB?
iShares High Yield Systematic Bond ETF (HYDB) holds 261 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYDB's holdings table to analyze concentration risk.
What is HYDB's sector allocation?
The Sector Allocation chart shows how HYDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYDB invest in?
HYDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYDB ETF?
HYDB's diversification can be assessed by reviewing its 261 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.