HYDB
iShares High Yield Systematic Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
266
Top-10 weight
20.35%
Effective holdings ?
44
Crowding ?
187.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 268,668,140 $268.80M 15.92%
2 BlackRock Cash Funds: Treasury, SL Agency Shares 21,310,000 $21.31M 1.26%
3 COINBASE GLOBAL INC REGD 144A P/P 3.37500000 COIN 13,934,000 $13.29M 0.79%
4 JETBLUE AIRW/LOY JBLU 12,918,000 $13.13M 0.78%
5 WarnerMedia Holdings, Inc. 14,191,000 $13.04M 0.77%
6 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 12,347,000 $12.87M 0.76%
7 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 12,125,000 $12.84M 0.76%
8 CCO Holdings, LLC/CCO Holdings Capital Corp. 13,950,000 $12.77M 0.76%
9 NOVELIS CORP REGD 144A P/P 4.75000000 HNDLIN 13,156,000 $12.75M 0.76%
10 DVA 4.625 06/01/30 144A DVA 12,834,000 $12.56M 0.74%
11 NSANY 8 1/8 07/17/35 NSANY 11,496,000 $12.55M 0.74%
12 Venture Global Plaquemines LNG, LLC 11,067,000 $12.55M 0.74%
13 NOBLE FIN. II LLC 8.00% NEFINA 12,014,000 $12.50M 0.74%
14 Windstream Services LLC / Windstream Escrow Finance Corp. 11,842,000 $12.47M 0.74%
15 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 11,932,000 $12.36M 0.73%
16 NXST 4.75 11/01/28 144A NXST 12,410,000 $12.35M 0.73%
17 TROX 4.625 03/15/29 144A TROX 15,759,000 $12.18M 0.72%
18 ROCKET MTGE. LLC / 3.875% RKT 12,906,000 $12.13M 0.72%
19 DKL 8.625 03/15/29 144A DKL 11,601,000 $12.11M 0.72%
20 VTLE 7.875 04/15/32 144A VTLE 11,791,000 $12.01M 0.71%
21 CoreWeave, Inc. 12,194,000 $11.94M 0.71%
22 MPW 4.625 08/01/29 MPW 13,688,000 $11.83M 0.70%
23 TGNA 4.625 03/15/28 TGNA 11,815,000 $11.78M 0.70%
24 RAKUTN 9.75 04/15/29 144A RAKUTN 10,580,000 $11.73M 0.70%
25 ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 ASTONM 13,903,000 $11.30M 0.67%
26 DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 DBD 10,554,000 $11.13M 0.66%
27 Comstock Resources, Inc. 11,097,000 $11.05M 0.65%
28 FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 FTAI 10,960,000 $10.96M 0.65%
29 OTEXCN 4.125 02/15/30 144A OTEXCN 11,959,000 $10.78M 0.64%
30 CRC 8.25 06/15/29 144A CRC 10,200,000 $10.71M 0.63%
31 Summit Midstream Holdings, LLC 9,790,000 $10.25M 0.61%
32 Viasat Inc 10,326,000 $10.19M 0.60%
33 SISETI 8.625 05/02/32 144A SISETI 9,658,000 $10.11M 0.60%
34 Zegona Finance PLC 9,546,000 $10.08M 0.60%
35 CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 CE/34 9,790,000 $10.06M 0.60%
36 PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 BALY 13,892,000 $9.97M 0.59%
37 Icahn Enterprises LP / Icahn Enterprises Finance Corp 10,046,000 $9.92M 0.59%
38 CCO Holdings, LLC/CCO Holdings Capital Corp. 10,631,000 $9.89M 0.59%
39 VRT 4.125 11/15/28 144A VRT 9,915,000 $9.87M 0.58%
40 GTX 7.75 05/31/32 144A GTX 9,302,000 $9.83M 0.58%
41 BIOLIN 6.67 10/09/29 144A BIOLIN 9,709,000 $9.83M 0.58%
42 CLF 7.5 09/15/31 144A CLF 9,408,000 $9.82M 0.58%
43 NICKEL INDUSTRIES LTD 9% 09/30/2030 144A NICAU 9,393,000 $9.80M 0.58%
44 CCO Holdings, LLC/CCO Holdings Capital Corp. 10,938,000 $9.77M 0.58%
45 BHCCN 5.25 01/30/30 144A BHCCN 13,903,000 $9.73M 0.58%
46 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 9,740,000 $9.57M 0.57%
47 Wayfair LLC 9,255,000 $9.56M 0.57%
48 CCO Holdings, LLC/CCO Holdings Capital Corp. 10,970,000 $9.56M 0.57%
49 Fortescue Treasury Pty Ltd 6.13 04/15/2032 FMGAU 9,041,000 $9.47M 0.56%
50 UWM HOLDINGS LLC REGD 144A P/P 6.62500000 UWMC 9,508,000 $9.44M 0.56%
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