Holdings (Monthly)
Guide ↗
iShares High Yield Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Feb 2026 | 12,146,000 | +7,986,000 | $12.3M | +194.4% | 0.76% | DBT |
| 2 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 12,919,000 | +13,000 | $12.0M | -1.0% | 0.74% | DBT |
| 3 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 11,963,000 | +866,000 | $11.8M | +6.3% | 0.72% | DBT |
| 4 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 10,907,000 | +9,287,000 | $11.3M | +583.5% | 0.70% | DBT |
| 5 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 10,780,000 | +226,000 | $11.3M | +1.3% | 0.69% | DBT |
| 6 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 9,602,000 | +56,000 | $10.1M | -0.3% | 0.62% | DBT |
| 7 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 8,635,000 | +28,000 | $9.0M | -0.8% | 0.55% | DBT |
| 8 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 8,633,000 | +130,000 | $9.0M | -0.2% | 0.55% | DBT |
| 9 | GRIFOLS SA | 39843UAA0 | Feb 2026 | 8,659,000 | +2,000 | $8.5M | -0.3% | 0.52% | DBT |
| 10 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 8,207,000 | +1,000 | $8.5M | +0.6% | 0.52% | DBT |
| 11 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 8,715,000 | +86,000 | $8.3M | -1.6% | 0.51% | DBT |
| 12 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 7,219,000 | +4,230,000 | $7.7M | +140.5% | 0.47% | DBT |
| 13 | GENESIS ENERGY LP/FIN | 37185LAR3 | Feb 2026 | 7,046,000 | +330,000 | $7.4M | +4.1% | 0.45% | DBT |
| 14 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 7,741,000 | +63,000 | $7.3M | -0.4% | 0.45% | DBT |
| 15 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 7,082,000 | +3,111,000 | $7.3M | +76.1% | 0.45% | DBT |
| 16 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 7,231,000 | +230,000 | $7.2M | +1.9% | 0.44% | DBT |
| 17 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 7,016,000 | +5,406,000 | $7.1M | +342.2% | 0.44% | DBT |
| 18 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 7,028,000 | +3,726,000 | $7.1M | +110.7% | 0.44% | DBT |
| 19 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 6,960,000 | +6,300,000 | $7.0M | +981.6% | 0.43% | DBT |
| 20 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 9,671,000 | +7,788,000 | $6.9M | +381.2% | 0.43% | DBT |
| 21 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 6,838,000 | +199,000 | $6.8M | +2.9% | 0.42% | DBT |
| 22 | SNAP INC | 83304AAM8 | Feb 2026 | 6,667,000 | +3,433,000 | $6.6M | +103.6% | 0.40% | DBT |
| 23 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 8,886,000 | +3,703,000 | $6.5M | +78.5% | 0.40% | DBT |
| 24 | SINCLAIR TELEVISION GROU | 829259AY6 | Feb 2026 | 7,080,000 | +85,000 | $6.3M | +0.8% | 0.38% | DBT |
| 25 | SOMNIGROUP INTL INC | 88023UAJ0 | Feb 2026 | 6,794,000 | +339,000 | $6.2M | +2.6% | 0.38% | DBT |
| 26 | WHIRLPOOL CORP | 963320AX4 | Feb 2026 | 9,603,000 | +1,446,000 | $6.1M | +1.6% | 0.37% | DBT |
| 27 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 5,775,000 | +180,000 | $5.8M | +4.9% | 0.36% | DBT |
| 28 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 5,352,000 | +300,000 | $5.6M | +3.1% | 0.34% | DBT |
| 29 | WHIRLPOOL CORP | 963320AV8 | Feb 2026 | 8,619,000 | +767,000 | $5.5M | -4.7% | 0.34% | DBT |
| 30 | ARKO CORP | 041242AA6 | Feb 2026 | 5,488,000 | +1,742,000 | $5.0M | +50.8% | 0.31% | DBT |
| 31 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 5,014,000 | +285,000 | $5.0M | +4.8% | 0.31% | DBT |
| 32 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 4,516,000 | +1,621,000 | $4.5M | +59.7% | 0.28% | DBT |
| 33 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 3,332,000 | +88,000 | $3.7M | +2.2% | 0.23% | DBT |
| 34 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 3,627,000 | +220,000 | $3.7M | +4.9% | 0.22% | DBT |
| 35 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Feb 2026 | 3,341,000 | +106,000 | $3.5M | +2.6% | 0.21% | DBT |
| 36 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 3,611,000 | +246,000 | $3.2M | +4.7% | 0.20% | DBT |
| 37 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 2,533,000 | +98,000 | $2.7M | +4.5% | 0.17% | DBT |
| 38 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 1,949,000 | +100,000 | $2.0M | +4.0% | 0.12% | DBT |
| 39 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 1,833,000 | +805,000 | $1.8M | +71.5% | 0.11% | DBT |
| 40 | SISECAM UK PLC | 829688AC4 | Feb 2026 | 1,762,000 | +1,122,000 | $1.8M | +166.5% | 0.11% | DBT |
| 41 | COINBASE GLOBAL INC | 19260QAD9 | Feb 2026 | 1,526,000 | +110,000 | $1.3M | +8.8% | 0.08% | DBT |
| 42 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 335,000 | +28,000 | $327K | +7.7% | 0.02% | DBT |