HYBB holdings
iShares BB Rated Corporate Bond ETF
Positions
1,073 stored of 1,073 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 10.462% | $44.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.616% | $2.6M | Debt | Corporate | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.575% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.491% | $2.1M | Debt | Corporate | United States | USD |
| 5 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.460% | $2.0M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.450% | $1.9M | Debt | Corporate | United States | USD |
| 7 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.408% | $1.7M | Debt | Corporate | United States | USD |
| 8 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.389% | $1.7M | Debt | Corporate | United States | USD |
| 9 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.386% | $1.6M | Debt | Corporate | United States | USD |
| 10 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.384% | $1.6M | Debt | Corporate | United States | USD |
| 11 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.370% | $1.6M | Debt | Corporate | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.368% | $1.6M | Debt | Corporate | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.359% | $1.5M | Debt | Corporate | United States | USD |
| 14 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.348% | $1.5M | Debt | Corporate | United States | USD |
| 15 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.327% | $1.4M | Debt | Corporate | United States | USD |
| 16 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.324% | $1.4M | Debt | Corporate | United States | USD |
| 17 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.318% | $1.4M | Debt | Corporate | Canada | USD |
| 18 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.317% | $1.3M | Debt | Corporate | United States | USD |
| 19 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.316% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 20 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.294% | $1.3M | Debt | Corporate | United States | USD |
| 21 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.292% | $1.2M | Debt | Corporate | United States | USD |
| 22 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.288% | $1.2M | Debt | Corporate | United States | USD |
| 23 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.285% | $1.2M | Debt | Corporate | United States | USD |
| 24 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.284% | $1.2M | Debt | Corporate | United States | USD |
| 25 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.282% | $1.2M | Debt | Corporate | Japan | USD |
| 26 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.274% | $1.2M | Debt | Corporate | United States | USD |
| 27 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.272% | $1.2M | Debt | Corporate | United States | USD |
| 28 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.269% | $1.1M | Debt | Corporate | United States | USD |
| 29 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.263% | $1.1M | Debt | Corporate | United States | USD |
| 30 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.261% | $1.1M | Debt | Corporate | Japan | USD |
| 31 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.256% | $1.1M | Debt | Corporate | United States | USD |
| 32 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.250% | $1.1M | Debt | Corporate | Japan | USD |
| 33 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.248% | $1.1M | Debt | Corporate | United States | USD |
| 34 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.244% | $1.0M | Debt | Corporate | United States | USD |
| 35 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.242% | $1.0M | Debt | Corporate | United States | USD |
| 36 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.241% | $1.0M | Debt | Corporate | United States | USD |
| 37 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.240% | $1.0M | Debt | Corporate | United States | USD |
| 38 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.238% | $1.0M | Debt | Corporate | United States | USD |
| 39 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.238% | $1.0M | Debt | Corporate | United States | USD |
| 40 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.236% | $1.0M | Debt | Corporate | United States | USD |
| 41 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.235% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 42 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.234% | $995K | Debt | Corporate | United States | USD |
| 43 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.232% | $988K | Debt | Corporate | United States | USD |
| 44 | BLOCK INC | US852234AS26 | 852234AS2 | 0.232% | $987K | Debt | Corporate | United States | USD |
| 45 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.232% | $986K | Debt | Corporate | United States | USD |
| 46 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.231% | $982K | Debt | Corporate | United States | USD |
| 47 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.231% | $982K | Debt | Corporate | United States | USD |
| 48 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.230% | $980K | Debt | Corporate | United States | USD |
| 49 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.229% | $977K | Debt | Corporate | United States | USD |
| 50 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.228% | $973K | Debt | Corporate | United States | USD |
| 51 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.228% | $969K | Debt | Corporate | United States | USD |
| 52 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.222% | $944K | Debt | Corporate | United States | USD |
| 53 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.222% | $943K | Debt | Corporate | United States | USD |
| 54 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.218% | $929K | Debt | Corporate | United States | USD |
| 55 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.217% | $925K | Debt | Corporate | United States | USD |
| 56 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.214% | $913K | Debt | Corporate | United States | USD |
| 57 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.214% | $912K | Debt | Corporate | United States | USD |
| 58 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.211% | $898K | Debt | Corporate | United States | USD |
| 59 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.206% | $879K | Debt | Corporate | United States | USD |
| 60 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.206% | $879K | Debt | Corporate | United States | USD |
| 61 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.205% | $874K | Debt | Corporate | United States | USD |
| 62 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.205% | $872K | Debt | Corporate | United States | USD |
| 63 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.203% | $863K | Debt | Corporate | France | USD |
| 64 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.199% | $849K | Debt | Corporate | United States | USD |
| 65 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.198% | $844K | Debt | Corporate | United States | USD |
| 66 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.198% | $842K | Debt | Corporate | United States | USD |
| 67 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.194% | $827K | Debt | Corporate | Bermuda | USD |
| 68 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.193% | $823K | Debt | Corporate | United States | USD |
| 69 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.192% | $817K | Debt | Corporate | United States | USD |
| 70 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.190% | $811K | Debt | Corporate | United States | USD |
| 71 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.190% | $809K | Debt | Corporate | United States | USD |
| 72 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.189% | $807K | Debt | Corporate | United States | USD |
| 73 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.186% | $790K | Debt | Corporate | United States | USD |
| 74 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.185% | $786K | Debt | Corporate | United States | USD |
| 75 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.184% | $782K | Debt | Corporate | Denmark | USD |
| 76 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.178% | $758K | Debt | Corporate | United States | USD |
| 77 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.178% | $756K | Debt | Corporate | United States | USD |
| 78 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.177% | $754K | Debt | Corporate | United States | USD |
| 79 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.177% | $752K | Debt | Corporate | Canada | USD |
| 80 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.177% | $752K | Debt | Corporate | United States | USD |
| 81 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.176% | $750K | Debt | Corporate | United States | USD |
| 82 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.175% | $744K | Debt | Corporate | United States | USD |
| 83 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.173% | $735K | Debt | Corporate | United States | USD |
| 84 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.172% | $734K | Debt | Corporate | United States | USD |
| 85 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.171% | $730K | Debt | Corporate | United States | USD |
| 86 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.171% | $730K | Debt | Corporate | United States | USD |
| 87 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.170% | $724K | Debt | Corporate | United States | USD |
| 88 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.170% | $724K | Debt | Corporate | United States | USD |
| 89 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.169% | $721K | Debt | Corporate | United States | USD |
| 90 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.169% | $721K | Debt | Corporate | United States | USD |
| 91 | IRON MOUNTAIN INC | US46284VAR24 | 46284VAR2 | 0.169% | $721K | Debt | Other | United States | USD |
| 92 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.169% | $718K | Debt | Corporate | United States | USD |
| 93 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.168% | $715K | Debt | Corporate | Ireland | USD |
| 94 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.168% | $714K | Debt | Corporate | United States | USD |
| 95 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.168% | $713K | Debt | Other | United States | USD |
| 96 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.167% | $711K | Debt | Corporate | United States | USD |
| 97 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.166% | $707K | Debt | Corporate | United States | USD |
| 98 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.165% | $704K | Debt | Corporate | United States | USD |
| 99 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.165% | $703K | Debt | Corporate | United States | USD |
| 100 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.165% | $702K | Debt | Corporate | United States | USD |