FundWatcher
HYDB
iShares High Yield Systematic Bond ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.58%
Motor Vehicle Parts & Accessories 0.95%
Services-Auto Rental & Leasing (No Drivers) 0.82%
Services-Detective, Guard & Armored Car Services 0.80%
Retail-Family Clothing Stores 0.74%
Retail-Miscellaneous Retail 0.60%
Services-Miscellaneous Equipment Rental & Leasing 0.57%
Services-Amusement & Recreation Services 0.49%
Retail-Lumber & Other Building Materials Dealers 0.41%
Services-Equipment Rental & Leasing, NEC 0.39%
Services-Business Services, NEC 0.29%
Retail-Catalog & Mail-Order Houses 0.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.22%
Retail-Department Stores 0.20%
Retail-Convenience Stores 0.17%
Services-Employment Agencies 0.04%
Retail-Retail Stores, NEC 0.03%
Finance Services 2.66%
Mortgage Bankers & Loan Correspondents 2.39%
Personal Credit Institutions 0.94%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.71%
Short-Term Business Credit Institutions 0.64%
Insurance Agents, Brokers & Service 0.37%
State Commercial Banks 0.31%
Security Brokers, Dealers & Flotation Companies 0.31%
Air Transportation, Scheduled 1.10%
Pipe Lines (No Natural Gas) 0.89%
Transportation Services 0.44%
Air Transportation, Nonscheduled 0.38%
Deep Sea Foreign Transportation of Freight 0.32%
Household Furniture 0.31%
Office Furniture (No Wood) 0.23%
Metal Forgings & Stampings 0.21%
General Bldg Contractors - Nonresidential Bldgs 0.19%
Radiotelephone Communications 1.54%
Television Broadcasting Stations 1.34%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.59%
Cable & Other Pay Television Services 0.56%
Metal Mining 0.96%
Industrial Inorganic Chemicals 0.92%
Chemicals & Allied Products 0.44%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.44%
Glass Containers 0.44%
Agricultural Chemicals 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.31%
Real Estate Investment Trusts 2.78%
Real Estate 0.86%
Crude Petroleum & Natural Gas 2.34%
Petroleum Refining 0.64%
Bituminous Coal & Lignite Surface Mining 0.16%
Services-Misc Health & Allied Services, NEC 1.22%
Pharmaceutical Preparations 1.05%
Services-Medical Laboratories 0.35%
Calculating & Accounting Machines (No Electronic Computers) 0.58%
Electronic Components, NEC 0.51%
Services-Prepackaged Software 0.24%
Services-Computer Programming, Data Processing, Etc. 0.17%
Electric & Other Services Combined 0.72%
Electric Services 0.63%
— Unclassified 58.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.