iShares High Yield Bond Factor ETF (HYDB)
43.46
-0.10
(-0.22%)
USD |
BATS |
Mar 28, 16:00
43.46
0.00 (0.00%)
After-Hours: 16:56
HYDB Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.92% | 1.00 | 0.00% |
| -- | Davita Inc 4.625% | 0.91% | -- | -- |
| -- | Carnival Corporation 7.625% | 0.89% | -- | -- |
| -- | Royal Caribbean Group 5.5% | 0.87% | -- | -- |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.85% | -- | -- |
| -- | Community Health Systems Incorporated 6.875% | 0.83% | -- | -- |
| -- | Roblox Corporation 3.875% | 0.82% | -- | -- |
| -- | Rolls-Royce PLC 5.75% | 0.81% | -- | -- |
| -- | First Quantum Minerals Ltd. 7.5% | 0.79% | -- | -- |
| -- | Bombardier Inc. 7.875% | 0.79% | -- | -- |
| -- | Weatherford International Ltd Bermuda 8.625% | 0.78% | -- | -- |
| -- | FTAI Aviation Ltd 5.5% | 0.78% | -- | -- |
| -- | PG&E Corporation 5% | 0.78% | -- | -- |
| -- | NCL Corporation Ltd. 5.875% | 0.77% | -- | -- |
| -- | NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | 0.77% | -- | -- |
| -- | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.76% | -- | -- |
| -- | Matador Resources Company 5.875% | 0.76% | -- | -- |
| -- | Spirit AeroSystems Inc 7.5% | 0.75% | -- | -- |
| -- | UPC Broadband Finco B.V. 4.875% | 0.75% | -- | -- |
| -- | Air Canada 3.875% | 0.75% | -- | -- |
| -- | OneMain Financial Corporation 7.125% | 0.75% | -- | -- |
| -- | TransDigm, Inc. 6.25% | 0.75% | -- | -- |
| -- | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.75% | -- | -- |
| -- | New Fortress Energy Inc. 6.5% | 0.74% | -- | -- |
| -- | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.72% | -- | -- |
As of March 23, 2023