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HYBB holdings

iShares BB Rated Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,073 stored of 1,073 reported, largest first by weight

HYBB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 AMSTED INDUSTRIES Amsted Industries Inc US032177AJ66 032177AJ6 0.047% $202K Debt Corporate United States USD
902 ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd US00687YAB11 00687YAB1 0.047% $202K Debt Corporate Jersey USD
903 ENCOMPASS HEALTH CORP US29261AAA88 29261AAA8 0.047% $202K Debt Corporate United States USD
904 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBC81 85571BBC8 0.047% $201K Debt Other United States USD
905 ASHLAND INC US04433LAA08 04433LAA0 0.047% $200K Debt Corporate United States USD
906 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AA58 808625AA5 0.047% $200K Debt Corporate United States USD
907 RXO INC US74982TAA16 74982TAA1 0.047% $200K Debt Corporate United States USD
908 ALLISON TRANSMISSION INC US019736AE70 019736AE7 0.047% $199K Debt Corporate United States USD
909 KORN/FERRY INTERNATIONAL US50067PAA75 50067PAA7 0.047% $199K Debt Corporate United States USD
910 BOISE CASCADE COMPANY US09739DAD21 09739DAD2 0.047% $199K Debt Corporate United States USD
911 CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC US23166MAC73 23166MAC7 0.047% $199K Debt Corporate United States USD
912 BUCKEYE PARTNERS LP US118230AR27 118230AR2 0.046% $198K Debt Corporate United States USD
913 MINERALS TECHNOLOGIES IN Minerals Technologies Inc US603158AA41 603158AA4 0.046% $197K Debt Corporate United States USD
914 GGAM FINANCE LTD US36170JAE64 36170JAE6 0.046% $197K Debt Corporate Cayman Islands USD
915 CENTRAL GARDEN & PET CO US153527AP10 153527AP1 0.046% $197K Debt Corporate United States USD
916 CNX MIDSTREAM PART LP CNX Midstream Partners LP US12654AAA97 12654AAA9 0.046% $197K Debt Corporate United States USD
917 EMERA US FINANCE LLC US29103HAB33 29103HAB3 0.046% $196K Debt Corporate United States USD
918 PARAMOUNT GLOBAL US925524AV24 925524AV2 0.046% $196K Debt Corporate United States USD
919 KONTOOR BRANDS INC US50050NAA19 50050NAA1 0.046% $196K Debt Corporate United States USD
920 PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc US58502BAE65 58502BAE6 0.046% $196K Debt Corporate United States USD
921 ARCOSA INC US039653AA89 039653AA8 0.046% $195K Debt Corporate United States USD
922 WAYFAIR LLC US94419NAD93 94419NAD9 0.046% $195K Debt Corporate United States USD
923 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAN73 86765LAN7 0.046% $195K Debt Corporate United States USD
924 FMC CORP US302491AY14 302491AY1 0.046% $195K Debt Corporate United States USD
925 FORVIA SE US31209DAC92 31209DAC9 0.046% $194K Debt Corporate France USD
926 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AV64 043436AV6 0.046% $194K Debt Corporate United States USD
927 LAMAR MEDIA CORP US513075BW03 513075BW0 0.045% $192K Debt Corporate United States USD
928 SYNAPTICS INC US87157DAG43 87157DAG4 0.045% $192K Debt Corporate United States USD
929 ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC US02007VAA89 02007VAA8 0.045% $191K Debt Corporate United Kingdom USD
930 ENTEGRIS INC US29362UAD63 29362UAD6 0.045% $191K Debt Corporate United States USD
931 YUM! BRANDS INC US988498AD34 988498AD3 0.045% $191K Debt Corporate United States USD
932 BWX TECHNOLOGIES INC US05605HAC43 05605HAC4 0.045% $190K Debt Corporate United States USD
933 SUNOCO LP US86765KAH23 86765KAH2 0.045% $190K Debt Corporate United States USD
934 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AP03 045086AP0 0.045% $190K Debt Corporate United States USD
935 ATKORE INC US047649AA63 047649AA6 0.045% $190K Debt Corporate United States USD
936 BATH & BODY WORKS INC US501797AN49 501797AN4 0.044% $189K Debt Corporate United States USD
937 GRAND CANYON UNIVERSITY US38528UAE64 38528UAE6 0.044% $189K Debt Corporate United States USD
938 PRA GROUP INC US69354NAD84 69354NAD8 0.044% $189K Debt Corporate United States USD
939 BWX TECHNOLOGIES INC US05605HAB69 05605HAB6 0.044% $188K Debt Corporate United States USD
940 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LAT26 81180LAT2 0.044% $188K Debt Corporate Singapore USD
941 JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC US472481AB63 472481AB6 0.044% $188K Debt Corporate United States USD
942 FS KKR CAPITAL CORP US302635AQ03 302635AQ0 0.044% $188K Debt Corporate United States USD
943 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.044% $187K Debt Corporate United States USD
944 KEN GARFF AUTOMOTIVE LLC US48850PAA21 48850PAA2 0.044% $187K Debt Corporate United States USD
945 ARBOR REALTY SR INC US03881NAL10 03881NAL1 0.044% $187K Debt Other United States USD
946 ALUMINA PTY LTD US02220AAA51 02220AAA5 0.044% $187K Debt Corporate Australia USD
947 GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC US39807UAD81 39807UAD8 0.044% $186K Debt Corporate United States USD
948 EMERA US FINANCE LLC US29103HAA59 29103HAA5 0.044% $186K Debt Corporate United States USD
949 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAC37 12116LAC3 0.044% $185K Debt Corporate United States USD
950 CIENA CORP US171779AL52 171779AL5 0.043% $184K Debt Corporate United States USD
951 ENERGY TRANSFER LP US29273VBC37 29273VBC3 0.043% $184K Debt Corporate United States USD
952 ENCOMPASS HEALTH CORP US29261AAE01 29261AAE0 0.043% $183K Debt Corporate United States USD
953 WILTON RE LTD US97263CAA99 97263CAA9 0.043% $183K Debt Corporate Canada USD
954 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAD90 38869AAD9 0.043% $182K Debt Corporate United States USD
955 AZORRA FINANCE Azorra Finance Ltd US05480AAC99 05480AAC9 0.043% $181K Debt Corporate Cayman Islands USD
956 ATI INC US01741RAM43 01741RAM4 0.042% $181K Debt Corporate United States USD
957 SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC / Speedway Funding II Inc US84779MAA27 84779MAA2 0.042% $180K Debt Corporate United States USD
958 VERMILION ENERGY INC US923725AD77 923725AD7 0.042% $179K Debt Corporate Canada USD
959 HELIX ENERGY SOLUTIONS Helix Energy Solutions Group Inc US42330PAL13 42330PAL1 0.042% $178K Debt Corporate United States USD
960 UNITED STATES STEEL CORP US912909AU28 912909AU2 0.042% $178K Debt Corporate United States USD
961 CROCS INC US227046AA78 227046AA7 0.042% $178K Debt Corporate United States USD
962 GGAM FINANCE LTD US36170JAD81 36170JAD8 0.042% $178K Debt Corporate Cayman Islands USD
963 KB HOME US48666KAZ21 48666KAZ2 0.042% $177K Debt Corporate United States USD
964 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAJ89 12116LAJ8 0.042% $177K Debt Corporate United States USD
965 LITHIA MOTORS INC US536797AE38 536797AE3 0.042% $177K Debt Corporate United States USD
966 ENTEGRIS INC US29362UAC80 29362UAC8 0.042% $177K Debt Corporate United States USD
967 ATLANTICA INFRA PLC Atlantica Sustainable Infrastructure PLC US04916WAA27 04916WAA2 0.041% $177K Debt Corporate United Kingdom USD
968 BATH & BODY WORKS INC US501797AR52 501797AR5 0.041% $176K Debt Corporate United States USD
969 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AR47 105340AR4 0.041% $176K Debt Other United States USD
970 TXNM ENERGY INC US69349HAJ68 69349HAJ6 0.041% $176K Debt Corporate United States USD
971 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCS62 25470DCS6 0.041% $176K Debt Corporate United States USD
972 ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc US024747AG26 024747AG2 0.041% $176K Debt Corporate United States USD
973 INGLES MARKETS INC US457030AK02 457030AK0 0.041% $175K Debt Corporate United States USD
974 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 0.041% $175K Debt Corporate United States USD
975 RINGCENTRAL INC US76680RAJ68 76680RAJ6 0.041% $175K Debt Corporate United States USD
976 STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC US86177CAB54 86177CAB5 0.041% $175K Debt Corporate United States USD
977 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBG64 44701QBG6 0.041% $173K Debt Corporate United States USD
978 ATS CORP US001940AC98 001940AC9 0.041% $173K Debt Corporate Canada USD
979 ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp US01879NAC92 01879NAC9 0.041% $173K Debt Corporate United States USD
980 BUCKEYE PARTNERS LP US118230AM30 118230AM3 0.041% $173K Debt Corporate United States USD
981 KOHL'S CORPORATION US500255AY01 500255AY0 0.041% $173K Debt Corporate United States USD
982 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAA70 12116LAA7 0.040% $172K Debt Corporate United States USD
983 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DCT46 25470DCT4 0.040% $172K Debt Corporate United States USD
984 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US37960XAB38 37960XAB3 0.040% $172K Debt Corporate United States USD
985 HNI CORP US404251AA81 404251AA8 0.040% $171K Debt Corporate United States USD
986 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.040% $170K Debt Corporate United States USD
987 TRAVEL + LEISURE CO US98310WAQ15 98310WAQ1 0.040% $170K Debt Corporate United States USD
988 CROCS INC US227046AB51 227046AB5 0.040% $170K Debt Corporate United States USD
989 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAB35 38869AAB3 0.040% $170K Debt Corporate United States USD
990 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAG06 65480CAG0 0.040% $169K Debt Corporate United States USD
991 VORNADO REALTY LP US929043AL12 929043AL1 0.040% $168K Debt Other United States USD
992 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AM71 045086AM7 0.039% $168K Debt Corporate United States USD
993 API GROUP DE INC US001877AA71 001877AA7 0.039% $168K Debt Corporate United States USD
994 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAF13 47010BAF1 0.039% $168K Debt Corporate United Kingdom USD
995 NORDSTROM INC US655664AH33 655664AH3 0.039% $168K Debt Corporate United States USD
996 ATI INC US01741RAL69 01741RAL6 0.039% $167K Debt Corporate United States USD
997 LEEWARD RENEWABL Leeward Renewable Energy Operations LLC US524590AA45 524590AA4 0.039% $166K Debt Corporate United States USD
998 PARAMOUNT GLOBAL US124857AN39 124857AN3 0.039% $166K Debt Corporate United States USD
999 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AJ42 749571AJ4 0.039% $166K Debt Other United States USD
1000 TURNING POINT BRANDS INC US90041LAG05 90041LAG0 0.039% $165K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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