Titelia

Holdings of iShares High Yield Systematic Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
113 from 82 companies

The bonds it holds

This fund holds 113 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nissan Motor Co Ltd220.4M $1.26 %
2DaVita Inc217M $1.05 %
3Whirlpool Corp316.2M $0.99 %
4FS KKR CAPITAL CORP.315.7M $0.97 %
5ICAHN ENTERPRISES LP215.4M $0.95 %
6Comstock Resources Inc315M $0.92 %
7Snap Inc214.7M $0.90 %
8Encore Capital Group Inc314.3M $0.88 %
9Millicom International Cellular SA214.2M $0.87 %
10IHS Holding Ltd314.1M $0.87 %
11NGL Energy Partners LP213.9M $0.85 %
12Coinbase Global Inc213.5M $0.83 %
13Northern Oil & Gas Inc213.2M $0.81 %
14Gap Inc/The212.7M $0.78 %
15California Resources Corp212.3M $0.75 %
16Fair Isaac Corp112.2M $0.75 %
17Caesars Entertainment Inc111.9M $0.73 %
18Post Holdings Inc111.9M $0.73 %
19NRG ENERGY INC211.8M $0.73 %
20CVR Energy Inc211.6M $0.71 %
21Gen Digital Inc111.6M $0.71 %
22Rakuten Group, Inc.111.5M $0.71 %
23PG&E Corp211.5M $0.70 %
24Versant Media Group Inc111.3M $0.70 %
25Diebold Nixdorf Inc111.3M $0.69 %
26Blackstone Mortgage Trust Inc210.9M $0.67 %
27Ally Financial Inc210.9M $0.67 %
28RITHM CAPITAL CORP210.5M $0.65 %
29Deluxe Corp210.5M $0.65 %
30Kohl's Corp29.9M $0.61 %
31Nickel Industries Ltd19.7M $0.60 %
32Viasat Inc19.5M $0.59 %
33Skeena Resources Ltd19.1M $0.56 %
34Synchrony Financial19M $0.55 %
35Ivanhoe Mines Ltd18.9M $0.55 %
36Grifols SA18.5M $0.52 %
37ELANCO ANIMAL HEALTH INC18.1M $0.50 %
38Enova International Inc28M $0.49 %
39VF Corp17.9M $0.49 %
40Builders FirstSource Inc17.7M $0.47 %
41Travel + Leisure Co17.7M $0.47 %
42Tidewater Inc17.5M $0.46 %
43American Airlines Group Inc17.4M $0.45 %
44Kosmos Energy Ltd17.1M $0.43 %
45Petco Health & Wellness Co Inc17M $0.43 %
46EquipmentShare.com Inc16.9M $0.43 %
47B&G Foods Inc16.8M $0.42 %
48PROG Holdings Inc16.8M $0.42 %
49Elastic NV16.8M $0.42 %
50Bath & Body Works Inc16.5M $0.40 %
51Fortrea Holdings Inc16.3M $0.39 %
52SOMNIGROUP INTERNATIONAL INC16.2M $0.38 %
53SunCoke Energy Inc15.9M $0.36 %
54Bread Financial Holdings Inc15.9M $0.36 %
55STARWOOD PROPERTY TRUST INC15.9M $0.36 %
56FIRST QUANTUM MINERALS LTD15.8M $0.36 %
57ENDEAVOUR MINING PLC15.7M $0.35 %
58Bristow Group Inc15.7M $0.35 %
59Insight Enterprises Inc15.7M $0.35 %
60Danaos Corp15.7M $0.35 %
61Patrick Industries Inc15.7M $0.35 %
62Pitney Bowes Inc15.5M $0.34 %
63Trekor Metals Ltd15.5M $0.34 %
64StoneX Group Inc15.3M $0.33 %
65Aris Mining Corp15.2M $0.32 %
66LSB Industries Inc15.2M $0.32 %
67Emergent BioSolutions Inc14.8M $0.29 %
68IAMGOLD Corp14.7M $0.29 %
69EchoStar Corp14.6M $0.28 %
70Viridien14.5M $0.28 %
71HNI Corp24.1M $0.25 %
72CNX Resources Corp14.1M $0.25 %
73ROBLOX Corp13.8M $0.23 %
74Under Armour Inc13.5M $0.21 %
75CoreCivic Inc13.3M $0.20 %
76Tutor Perini Corp12.7M $0.17 %
77Parex Resources Inc12.5M $0.15 %
78Iron Mountain Inc22M $0.12 %
79Live Nation Entertainment Inc1784.3K $0.05 %
80Granite Construction Inc1403.1K $0.02 %
81Brinker International Inc1379.2K $0.02 %
82FMC Corp1163.6K $0.01 %
Cite this page

Titelia. "Holdings of iShares High Yield Systematic Bond ETF". https://titelia.com/en/funds/S000057341