iShares High Yield Systematic Bond ETF is a ETF series of iShares Trust (series S000057341). Net assets $1.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $211.6M | 1300.79% |
| PARAMOUNT GLOBAL | — | $12.5M | 76.75% |
| LEVEL 3 FINANCING INC | — | $12.3M | 75.72% |
| COOPER-STANDARD AUTOMOTI | — | $12.3M | 75.51% |
| CORE SCIENTIFIC FINANCE | — | $12.3M | 75.46% |
| COINBASE GLOBAL INC | — | $12.2M | 75.02% |
| FAIR ISAAC CORP | — | $12.2M | 74.81% |
| VENTURE GLOBAL LNG INC | — | $12.2M | 74.74% |
| VENTURE GLOBAL PLAQUE | — | $12.1M | 74.17% |
| ROCKETMTGE CO-ISSUER INC | — | $12.0M | 73.80% |
| QXO BUILDING PRODUCTS | — | $12.0M | 73.71% |
| WULF COMPUTE LLC | — | $11.9M | 73.27% |
| CAESARS ENTERTAIN INC | — | $11.9M | 73.14% |
| DISCOVERY HOLDINGS INC | — | $11.9M | 73.02% |
| POST HOLDINGS INC | — | $11.9M | 72.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $655.3M |