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Holdings (Monthly) Guide ↗

iShares High Yield Systematic Bond ETF

· iShares Trust
Monthly Holdings $2.1B AUM 58 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 60 New 42 Added 165 Reduced 58 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
CIPHER COMPUTE LLC 17253NAA5 12,347,000 SOLD $12.9M
CCO HLDGS LLC/CAP CORP 1248EPCN1 13,950,000 SOLD $12.8M
TEGNA INC 87901JAJ4 11,815,000 SOLD $11.8M
ASTON MARTIN CAPITAL HOL 04625HAJ8 13,903,000 SOLD $11.3M
OPEN TEXT INC 683720AA4 11,959,000 SOLD $10.8M
VERTIV GROUP CORPORATION 92535UAB0 9,915,000 SOLD $9.9M
CLEVELAND-CLIFFS INC 185899AS0 9,408,000 SOLD $9.8M
CCO HLDGS LLC/CAP CORP 1248EPCL5 10,938,000 SOLD $9.8M
BAUSCH HEALTH COS INC 071734AJ6 13,903,000 SOLD $9.7M
CCO HLDGS LLC/CAP CORP 1248EPCP6 10,970,000 SOLD $9.6M
UWM HOLDINGS LLC 903522AA8 9,508,000 SOLD $9.4M
PENNYMAC FIN SVCS INC 70932MAG2 9,161,000 SOLD $9.2M
CLUE OPCO LLC 36267QAA2 8,492,000 SOLD $8.8M
CLEVELAND-CLIFFS INC 18589GAA3 8,478,000 SOLD $8.7M
OWENS-BROCKWAY 69073TAU7 8,441,000 SOLD $8.5M
BURFORD CAPITAL GLBL FIN 12116LAE9 8,013,000 SOLD $8.1M
ANYWHERE REAL EST/CO-ISS 75606DAS0 7,675,000 SOLD $7.8M
ZI TECH LLC/ZI FIN CORP 98981BAA0 8,817,000 SOLD $7.6M
HLF FIN SARL LLC/HERBALI 40390DAC9 7,872,000 SOLD $7.5M
GCI LLC 36166TAB6 7,573,000 SOLD $7.4M
LIVE NATION ENTERTAINMEN 538034AV1 6,882,000 SOLD $6.9M
MPT OPER PARTNERSP/FINL 55342UAH7 6,935,000 SOLD $6.8M
ASGN INCORPORATED 00191UAA0 6,643,000 SOLD $6.4M
APOLLO CMMRL REAL EST FI 03762UAD7 6,232,000 SOLD $6.2M
CUSHMAN & WAKEFIELD US 23166MAA1 6,175,000 SOLD $6.2M
AMERIGAS PART/FIN CORP 030981AL8 6,064,000 SOLD $6.1M
BROOKFIELD RESID PROPERT 11283YAB6 6,075,000 SOLD $6.1M
BROOKFIELD PPTY REIT INC 11284DAC9 5,904,000 SOLD $5.8M
TRINET GROUP INC 896288AA5 6,352,000 SOLD $5.7M
PENNYMAC FIN SVCS INC 70932MAC1 5,869,000 SOLD $5.7M
ELDORADO GOLD CORP 284902AF0 5,663,000 SOLD $5.7M
UWM HOLDINGS LLC 903522AB6 5,204,000 SOLD $5.0M
RAKUTEN GROUP INC 75102WAG3 4,410,000 SOLD $4.6M
BAUSCH HEALTH COS INC 071734AL1 6,151,000 SOLD $4.0M
TEGNA INC 87901JAH8 3,771,000 SOLD $3.8M
SINCLAIR TELEVISION GROU 829259BG4 3,301,000 SOLD $3.7M
BAUSCH HEALTH COS INC 071734AK3 4,000,000 SOLD $3.2M
BURFORD CAPITAL GLBL FIN 12116LAG4 3,161,000 SOLD $3.0M
CLEVELAND-CLIFFS INC 185899AR2 2,796,000 SOLD $2.9M
PENNYMAC FIN SVCS INC 70932MAB3 2,833,000 SOLD $2.7M
HOWARD HUGHES CORP 44267DAH0 2,490,000 SOLD $2.5M
BURFORD CAPITAL GLBL FIN 12116LAC3 2,300,000 SOLD $2.2M
VELOCITY COM CAP LLC 92259RAE5 2,095,000 SOLD $2.1M
NEXSTAR MEDIA INC 65343HAA9 2,107,000 SOLD $2.1M
BURFORD CAPITAL GLBL FIN 12116LAA7 1,810,000 SOLD $1.8M
COVISTA INC 00737WAA7 1,469,000 SOLD $1.5M
ONEMAIN FINANCE CORP 85172FAQ2 1,293,000 SOLD $1.3M
BIOMARIN PHARMACEUTICAL 09061GAL5 1,300,000 SOLD $1.3M
ARCHROCK PARTNERS LP/FIN 03959KAC4 1,288,000 SOLD $1.3M
LD HOLDINGS GROUP LLC 521088AC8 1,370,000 SOLD $1.2M
WYNN LAS VEGAS LLC/CORP 983130AX3 1,196,000 SOLD $1.2M
BRISTOW GROUP INC 11040GAA1 1,190,000 SOLD $1.2M
GENESIS ENERGY LP/FIN 37185LAS1 1,140,000 SOLD $1.2M
FIRST QUANTUM MINERALS L 335934AY1 870,000 SOLD $0.9M
KORN/FERRY INTERNATIONAL 50067PAA7 739,000 SOLD $0.7M
CNX RESOURCES CORP 12653CAM0 705,000 SOLD $0.7M
BURFORD CAPITAL GLBL FIN 12116LAJ8 500,000 SOLD $0.5M
CCO HLDGS LLC/CAP CORP 1248EPCU5 5,000 SOLD $0.0M