Holdings (Monthly)
Guide ↗
iShares High Yield Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 13,496,000 | NEW | $12.5M | — | 0.77% | DBT |
| 2 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 11,949,000 | NEW | $12.3M | — | 0.76% | DBT |
| 3 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 12,002,000 | NEW | $12.3M | — | 0.75% | DBT |
| 4 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 12,267,000 | NEW | $12.2M | — | 0.75% | DBT |
| 5 | VENTURE GLOBAL LNG INC | 92332YAB7 | May 2026 | 11,683,000 | NEW | $12.2M | — | 0.75% | DBT |
| 6 | CAESARS ENTERTAIN INC | 12769GAD2 | May 2026 | 13,288,000 | NEW | $11.9M | — | 0.73% | DBT |
| 7 | POST HOLDINGS INC | 737446AY0 | May 2026 | 11,959,000 | NEW | $11.9M | — | 0.73% | DBT |
| 8 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | May 2026 | 11,473,000 | NEW | $11.8M | — | 0.72% | DBT |
| 9 | VENTURE GLOBAL LNG INC | 92332YAD3 | May 2026 | 10,881,000 | NEW | $11.6M | — | 0.72% | DBT |
| 10 | GEN DIGITAL INC | 668771AM0 | May 2026 | 11,639,000 | NEW | $11.6M | — | 0.71% | DBT |
| 11 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | May 2026 | 10,747,000 | NEW | $10.8M | — | 0.66% | DBT |
| 12 | NCL CORPORATION LTD | 62886HBZ3 | May 2026 | 10,832,000 | NEW | $10.4M | — | 0.64% | DBT |
| 13 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 8,620,000 | NEW | $9.1M | — | 0.56% | DBT |
| 14 | FS KKR CAPITAL CORP | 302635AP2 | May 2026 | 8,702,000 | NEW | $8.5M | — | 0.52% | DBT |
| 15 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 8,324,000 | NEW | $8.4M | — | 0.52% | DBT |
| 16 | SNAP INC | 83304AAL0 | May 2026 | 8,170,000 | NEW | $8.1M | — | 0.50% | DBT |
| 17 | SASOL FINANCING USA LLC | 80386WAD7 | May 2026 | 7,964,000 | NEW | $7.6M | — | 0.47% | DBT |
| 18 | NORTHERN OIL & GAS INC | 665531AL3 | May 2026 | 7,361,000 | NEW | $7.5M | — | 0.46% | DBT |
| 19 | KOSMOS ENERGY LTD | 500688AJ5 | May 2026 | 7,769,000 | NEW | $7.1M | — | 0.43% | DBT |
| 20 | FS KKR CAPITAL CORP | 302635AN7 | May 2026 | 7,004,000 | NEW | $7.0M | — | 0.43% | DBT |
| 21 | EQUIPMENTSHARE.COM INC | 29450YAB5 | May 2026 | 6,594,000 | NEW | $6.9M | — | 0.43% | DBT |
| 22 | B&G FOODS INC | 05508WAC9 | May 2026 | 6,879,000 | NEW | $6.8M | — | 0.42% | DBT |
| 23 | ELASTIC NV | 28415LAA1 | May 2026 | 7,074,000 | NEW | $6.8M | — | 0.42% | DBT |
| 24 | MATCH GROUP HLD II LLC | 57667JAC6 | May 2026 | 6,820,000 | NEW | $6.7M | — | 0.41% | DBT |
| 25 | SELECT MEDICAL CORP | 816196AV1 | May 2026 | 6,724,000 | NEW | $6.5M | — | 0.40% | DBT |
| 26 | BATH & BODY WORKS INC | 501797AM6 | May 2026 | 6,620,000 | NEW | $6.5M | — | 0.40% | DBT |
| 27 | MCGRAW-HILL EDUCATION | 57767XAB6 | May 2026 | 6,325,000 | NEW | $6.3M | — | 0.39% | DBT |
| 28 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | May 2026 | 6,584,000 | NEW | $6.3M | — | 0.39% | DBT |
| 29 | AMERIGAS PART/FIN CORP | 030981AR5 | May 2026 | 5,939,000 | NEW | $6.1M | — | 0.37% | DBT |
| 30 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 5,883,000 | NEW | $6.0M | — | 0.37% | DBT |
| 31 | INSIGHT ENTERPRS | 45765UAC7 | May 2026 | 5,619,000 | NEW | $5.7M | — | 0.35% | DBT |
| 32 | PITNEY BOWES INC | 724479AQ3 | May 2026 | 5,510,000 | NEW | $5.5M | — | 0.34% | DBT |
| 33 | NCL CORPORATION LTD | 62886HBR1 | May 2026 | 5,582,000 | NEW | $5.5M | — | 0.34% | DBT |
| 34 | BLACKSTONE MORTGAGE TR | 09257WAG5 | May 2026 | 5,444,000 | NEW | $5.4M | — | 0.33% | DBT |
| 35 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 5,059,000 | NEW | $5.1M | — | 0.31% | DBT |
| 36 | FIRSTCASH INC | 33767DAF2 | May 2026 | 5,085,000 | NEW | $5.1M | — | 0.31% | DBT |
| 37 | ADVANTAGE SALES & MARKET | 00775DAC8 | May 2026 | 4,647,709 | NEW | $3.9M | — | 0.24% | DBT |
| 38 | LEVEL 3 FINANCING INC | 527298CQ4 | May 2026 | 3,572,000 | NEW | $3.9M | — | 0.24% | DBT |
| 39 | CORECIVIC INC | 21871NAC5 | May 2026 | 3,141,000 | NEW | $3.3M | — | 0.20% | DBT |
| 40 | PARAMOUNT GLOBAL | 92553PAU6 | May 2026 | 4,110,000 | NEW | $3.0M | — | 0.19% | DBT |
| 41 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | May 2026 | 2,994,000 | NEW | $3.0M | — | 0.18% | DBT |
| 42 | GO DADDY OPCO/FINCO | 38016LAC9 | May 2026 | 3,097,000 | NEW | $2.9M | — | 0.18% | DBT |
| 43 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | May 2026 | 2,783,000 | NEW | $2.8M | — | 0.17% | DBT |
| 44 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,535,000 | NEW | $2.6M | — | 0.16% | DBT |
| 45 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 2,606,000 | NEW | $2.6M | — | 0.16% | DBT |
| 46 | PAREX RESOURCES INC | 69946QAC8 | May 2026 | 2,440,000 | NEW | $2.5M | — | 0.15% | DBT |
| 47 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 1,918,000 | NEW | $2.0M | — | 0.12% | DBT |
| 48 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 2,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 49 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | May 2026 | 1,593,000 | NEW | $1.5M | — | 0.09% | DBT |
| 50 | TALOS PRODUCTION INC | 87485LAD6 | May 2026 | 1,292,000 | NEW | $1.3M | — | 0.08% | DBT |
| 51 | ONEMAIN FINANCE CORP | 682691AN0 | May 2026 | 1,294,000 | NEW | $1.3M | — | 0.08% | DBT |
| 52 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 870,000 | NEW | $882K | — | 0.05% | DBT |
| 53 | WS ESCROW LLC | 982104AA9 | May 2026 | 670,000 | NEW | $683K | — | 0.04% | DBT |
| 54 | WAYFAIR LLC | 94419NAD9 | May 2026 | 571,000 | NEW | $582K | — | 0.04% | DBT |
| 55 | ALASKA AIRLINES INC | 011662AJ2 | May 2026 | 488,000 | NEW | $485K | — | 0.03% | DBT |
| 56 | COMSTOCK RESOURCES INC | 205768AT1 | May 2026 | 489,000 | NEW | $462K | — | 0.03% | DBT |
| 57 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 395,000 | NEW | $403K | — | 0.02% | DBT |
| 58 | IHS HOLDING LTD | 44963HAB1 | May 2026 | 272,000 | NEW | $270K | — | 0.02% | DBT |
| 59 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 179,000 | NEW | $169K | — | 0.01% | DBT |
| 60 | FMC CORP | 302491AY1 | May 2026 | 210,000 | NEW | $164K | — | 0.01% | DBT |