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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.039% | $164K | Debt | Other | United States | USD |
| 1002 | TRANSALTA CORP | US89346DAE76 | 89346DAE7 | 0.038% | $164K | Debt | Corporate | Canada | USD |
| 1003 | XPO CNW INC | US12612WAB00 | 12612WAB0 | 0.038% | $163K | Debt | Corporate | United States | USD |
| 1004 | FIBERCOP SPA | US683879AB65 | 683879AB6 | 0.038% | $162K | Debt | Corporate | Italy | USD |
| 1005 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.038% | $162K | Debt | Corporate | United States | USD |
| 1006 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.038% | $161K | Debt | Corporate | United States | USD |
| 1007 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.038% | $161K | Debt | Corporate | United States | USD |
| 1008 | MURPHY OIL CORP | US626717AG73 | 626717AG7 | 0.038% | $160K | Debt | Corporate | United States | USD |
| 1009 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAU98 | 81180LAU9 | 0.038% | $160K | Debt | Corporate | Singapore | USD |
| 1010 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAM92 | 55616XAM9 | 0.038% | $160K | Debt | Corporate | United States | USD |
| 1011 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.037% | $160K | Debt | Corporate | United States | USD |
| 1012 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.037% | $159K | Debt | Corporate | United States | USD |
| 1013 | FORESTAR GROUP INC | US346232AE19 | 346232AE1 | 0.037% | $159K | Debt | Corporate | United States | USD |
| 1014 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.037% | $158K | Debt | Corporate | United States | USD |
| 1015 | VIVO ENERGY INVESTMENTS Vivo Energy Investments BV | US92856HAB06 | 92856HAB0 | 0.037% | $158K | Debt | Corporate | Netherlands | USD |
| 1016 | DREAM FINDERS HOMES INC | US26154DAA81 | 26154DAA8 | 0.037% | $158K | Debt | Corporate | United States | USD |
| 1017 | COMMERCIAL METALS CO | US201723AQ67 | 201723AQ6 | 0.037% | $158K | Debt | Corporate | United States | USD |
| 1018 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.037% | $157K | Debt | Corporate | United States | USD |
| 1019 | FMC CORP | US302491AV74 | 302491AV7 | 0.037% | $156K | Debt | Corporate | United States | USD |
| 1020 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc | US379968AA89 | 379968AA8 | 0.037% | $156K | Debt | Corporate | United States | USD |
| 1021 | PARAMOUNT GLOBAL | US124857AK99 | 124857AK9 | 0.037% | $156K | Debt | Corporate | United States | USD |
| 1022 | M/I HOMES INC | US55305BAV36 | 55305BAV3 | 0.037% | $155K | Debt | Corporate | United States | USD |
| 1023 | TRI POINTE HOMES INC | US87265HAG48 | 87265HAG4 | 0.036% | $155K | Debt | Corporate | United States | USD |
| 1024 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.036% | $154K | Debt | Corporate | United States | USD |
| 1025 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBB09 | 81180LBB0 | 0.035% | $151K | Debt | Corporate | Singapore | USD |
| 1026 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.035% | $151K | Debt | Corporate | Canada | USD |
| 1027 | SM ENERGY CO | US78454LAW00 | 78454LAW0 | 0.035% | $150K | Debt | Corporate | United States | USD |
| 1028 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.035% | $149K | Debt | Corporate | United States | USD |
| 1029 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.035% | $148K | Debt | Corporate | United States | USD |
| 1030 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.035% | $148K | Debt | Corporate | United States | USD |
| 1031 | RESIDEO FUNDING II LLC | US76135CAA99 | 76135CAA9 | 0.035% | $148K | Debt | Corporate | United States | USD |
| 1032 | SES AMERICOM INC | US78413KAB89 | 78413KAB8 | 0.035% | $148K | Debt | Corporate | United States | USD |
| 1033 | DREAM FINDERS HOMES INC | US26154DAB64 | 26154DAB6 | 0.035% | $147K | Debt | Corporate | United States | USD |
| 1034 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAD98 | 77340RAD9 | 0.035% | $147K | Debt | Corporate | United States | USD |
| 1035 | H.B. FULLER CO | US40410KAA34 | 40410KAA3 | 0.034% | $147K | Debt | Corporate | United States | USD |
| 1036 | ASHLAND INC | US044209AM68 | 044209AM6 | 0.034% | $145K | Debt | Corporate | United States | USD |
| 1037 | COMMERCIAL METALS CO | US201723AP84 | 201723AP8 | 0.034% | $144K | Debt | Corporate | United States | USD |
| 1038 | KB HOME | US48666KAY55 | 48666KAY5 | 0.034% | $143K | Debt | Corporate | United States | USD |
| 1039 | SAFEWAY INC | US786514BA67 | 786514BA6 | 0.033% | $142K | Debt | Corporate | United States | USD |
| 1040 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.033% | $141K | Debt | Corporate | United States | USD |
| 1041 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAJ55 | 00751YAJ5 | 0.033% | $140K | Debt | Corporate | United States | USD |
| 1042 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAD74 | 65480CAD7 | 0.033% | $139K | Debt | Corporate | United States | USD |
| 1043 | API GROUP DE INC | US00185PAA93 | 00185PAA9 | 0.033% | $139K | Debt | Corporate | United States | USD |
| 1044 | VF CORP | US918204AR97 | 918204AR9 | 0.032% | $137K | Debt | Corporate | United States | USD |
| 1045 | UNITED STATES STEEL CORP | US912909AD03 | 912909AD0 | 0.032% | $135K | Debt | Corporate | United States | USD |
| 1046 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AE47 | 442722AE4 | 0.032% | $135K | Debt | Corporate | United States | USD |
| 1047 | BUCKEYE PARTNERS LP | US118230AP60 | 118230AP6 | 0.032% | $134K | Debt | Corporate | United States | USD |
| 1048 | SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp | US82088KAJ79 | 82088KAJ7 | 0.031% | $131K | Debt | Corporate | United States | USD |
| 1049 | COMMERCIAL METALS CO | US201723AR41 | 201723AR4 | 0.031% | $131K | Debt | Corporate | United States | USD |
| 1050 | VF CORP | US918204AT53 | 918204AT5 | 0.031% | $131K | Debt | Corporate | United States | USD |
| 1051 | CENTRAL GARDEN & PET CO | US153527AM88 | 153527AM8 | 0.030% | $129K | Debt | Corporate | United States | USD |
| 1052 | PROSPECT CAPITAL CORP | US74348TAW27 | 74348TAW2 | 0.030% | $128K | Debt | Corporate | United States | USD |
| 1053 | STL HOLDING CO LLC | US861036AB75 | 861036AB7 | 0.030% | $128K | Debt | Corporate | United States | USD |
| 1054 | KBR INC | US48242WAC01 | 48242WAC0 | 0.030% | $127K | Debt | Corporate | United States | USD |
| 1055 | METHANEX CORP | US59151KAJ79 | 59151KAJ7 | 0.030% | $127K | Debt | Corporate | Canada | USD |
| 1056 | KB HOME | US48666KBA60 | 48666KBA6 | 0.030% | $126K | Debt | Corporate | United States | USD |
| 1057 | YUM! BRANDS INC | US988498AK76 | 988498AK7 | 0.029% | $124K | Debt | Corporate | United States | USD |
| 1058 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.028% | $120K | Debt | Corporate | United States | USD |
| 1059 | PARAMOUNT GLOBAL | US124857AF05 | 124857AF0 | 0.028% | $120K | Debt | Corporate | United States | USD |
| 1060 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.027% | $115K | Debt | Other | United States | USD |
| 1061 | PARAMOUNT GLOBAL | US92553PAW23 | 92553PAW2 | 0.026% | $113K | Debt | Corporate | United States | USD |
| 1062 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.025% | $107K | Debt | Corporate | United States | USD |
| 1063 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.025% | $105K | Debt | Other | United States | USD |
| 1064 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.024% | $101K | Debt | Corporate | United States | USD |
| 1065 | CRANE NXT CO | US224399AT28 | 224399AT2 | 0.022% | $96K | Debt | Corporate | United States | USD |
| 1066 | PERRIGO FINANCE UNLIMITD Perrigo Finance Unlimited Co | US714295AA08 | 714295AA0 | 0.022% | $94K | Debt | Corporate | Ireland | USD |
| 1067 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.022% | $93K | Debt | Corporate | United States | USD |
| 1068 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAJ63 | 55616XAJ6 | 0.020% | $86K | Debt | Corporate | United States | USD |
| 1069 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.020% | $86K | Debt | Corporate | Germany | USD |
| 1070 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.019% | $82K | Debt | Corporate | United States | USD |
| 1071 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.009% | $40K | Debt | Corporate | United States | USD |
| 1072 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.009% | $40K | Debt | Corporate | United States | USD |
| 1073 | MAGNOLIA OIL GAS/MAG FIN Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | US559665AC80 | 559665AC8 | 0.008% | $35K | Debt | Corporate | United States | USD |