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Holdings of iShares High Yield Systematic Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
111 from 77 companies

The bonds it holds

77 companies, 111 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Nissan Motor Co Ltd221.8M $1.29 %
2Cleveland-Cliffs Inc321.4M $1.27 %
3DaVita Inc218.9M $1.12 %
4ICAHN ENTERPRISES LP217.9M $1.06 %
5PennyMac Financial Services Inc317.6M $1.04 %
6Whirlpool Corp317M $1.01 %
7Bausch Health Cos Inc316.9M $1.00 %
8Rakuten Group Inc216.4M $0.97 %
9TEGNA Inc215.5M $0.92 %
10NGL Energy Partners LP215.3M $0.91 %
11Millicom International Cellular SA214.9M $0.88 %
12IHS Holding Ltd214.8M $0.88 %
13Comstock Resources Inc214.6M $0.86 %
14Coinbase Global Inc214.5M $0.86 %
15Gap Inc/The214.3M $0.85 %
16California Resources Corp214.1M $0.83 %
17PG&E Corp213.9M $0.83 %
18Rithm Capital Corp213.8M $0.82 %
19Encore Capital Group Inc212.4M $0.73 %
20NRG Energy Inc212.2M $0.72 %
21Deluxe Corp211.5M $0.68 %
22Kohl's Corp211.2M $0.67 %
23Diebold Nixdorf Inc111.1M $0.66 %
24Viasat Inc110.2M $0.60 %
25Nickel Industries Ltd19.8M $0.58 %
26Live Nation Entertainment Inc29.4M $0.56 %
27VF Corp19.3M $0.55 %
28Ivanhoe Mines Ltd19.2M $0.55 %
29Synchrony Financial19M $0.53 %
30Enova International Inc28.9M $0.53 %
31Grifols SA18.5M $0.51 %
32Elanco Animal Health Inc18.5M $0.51 %
33Travel + Leisure Co18.2M $0.49 %
34Tidewater Inc18.2M $0.48 %
35American Airlines Group Inc18.2M $0.48 %
36First Quantum Minerals Ltd28M $0.48 %
37Builders FirstSource Inc17.9M $0.47 %
38PROG Holdings Inc17.5M $0.44 %
39Bristow Group Inc27.4M $0.44 %
40Fortrea Holdings Inc16.7M $0.40 %
41Northern Oil & Gas Inc16.5M $0.38 %
42ASGN Inc16.4M $0.38 %
43EchoStar Corp16.3M $0.37 %
44Danaos Corp16.2M $0.37 %
45StoneX Group Inc16.2M $0.37 %
46Apollo Commercial Real Estate Finance, Inc.16.2M $0.37 %
47SunCoke Energy Inc16.1M $0.36 %
48Somnigroup International Inc16.1M $0.36 %
49Bread Financial Holdings Inc16M $0.36 %
50Starwood Property Trust Inc16M $0.36 %
51Patrick Industries Inc15.9M $0.35 %
52Taseko Mines Ltd15.9M $0.35 %
53Ally Financial Inc15.9M $0.35 %
54Endeavour Mining PLC15.9M $0.35 %
55CNX Resources Corp25.8M $0.35 %
56TriNet Group Inc15.7M $0.34 %
57Eldorado Gold Corp15.7M $0.34 %
58LSB Industries Inc15.7M $0.34 %
59Blackstone Mortgage Trust Inc15.4M $0.32 %
60Aris Mining Corp15.3M $0.32 %
61IAMGOLD Corp15.3M $0.31 %
62Emergent BioSolutions Inc15.2M $0.31 %
63Viridien15.1M $0.30 %
64Phinia Inc14.8M $0.28 %
65HNI Corp24.7M $0.28 %
66ROBLOX Corp14.7M $0.28 %
67CVR Energy Inc24.4M $0.26 %
68Under Armour Inc14.3M $0.26 %
69Iron Mountain Inc24M $0.23 %
70Tutor Perini Corp13.8M $0.22 %
71Snap Inc13.2M $0.19 %
72Brinker International Inc12.4M $0.14 %
73Versant Media Group Inc11.7M $0.10 %
74Covista Inc11.5M $0.09 %
75BioMarin Pharmaceutical Inc11.3M $0.08 %
76Korn Ferry1735.7K $0.04 %
77Petco Health & Wellness Co Inc1644.6K $0.04 %
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Titelia. "Holdings of iShares High Yield Systematic Bond ETF". https://titelia.com/en/funds/S000057341