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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.164% | $698K | Debt | Corporate | United States | USD |
| 102 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.160% | $682K | Debt | Corporate | United Kingdom | USD |
| 103 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.159% | $677K | Debt | Corporate | United States | USD |
| 104 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.159% | $676K | Debt | Corporate | United States | USD |
| 105 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.158% | $673K | Debt | Corporate | United States | USD |
| 106 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.158% | $672K | Debt | Corporate | Luxembourg | USD |
| 107 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.158% | $672K | Debt | Corporate | United States | USD |
| 108 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.157% | $670K | Debt | Corporate | United States | USD |
| 109 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.157% | $669K | Debt | Corporate | United States | USD |
| 110 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.156% | $666K | Debt | Corporate | United States | USD |
| 111 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.156% | $664K | Debt | Corporate | United States | USD |
| 112 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.155% | $658K | Debt | Corporate | United States | USD |
| 113 | CARRIX INC | US144567AA25 | 144567AA2 | 0.153% | $652K | Debt | Corporate | United States | USD |
| 114 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.153% | $651K | Debt | Corporate | United States | USD |
| 115 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.153% | $650K | Debt | Corporate | Canada | USD |
| 116 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.152% | $649K | Debt | Corporate | Japan | USD |
| 117 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.150% | $639K | Debt | Corporate | United States | USD |
| 118 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.149% | $632K | Debt | Corporate | United States | USD |
| 119 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.148% | $631K | Debt | Corporate | United States | USD |
| 120 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.147% | $624K | Debt | Other | United States | USD |
| 121 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.147% | $624K | Debt | Corporate | United States | USD |
| 122 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.146% | $621K | Debt | Corporate | United States | USD |
| 123 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.146% | $620K | Debt | Corporate | United States | USD |
| 124 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.145% | $619K | Debt | Corporate | United States | USD |
| 125 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.145% | $617K | Debt | Other | United States | USD |
| 126 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.143% | $609K | Debt | Corporate | United States | USD |
| 127 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.143% | $608K | Debt | Corporate | United States | USD |
| 128 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.141% | $602K | Debt | Corporate | United States | USD |
| 129 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.140% | $598K | Debt | Corporate | United States | USD |
| 130 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.140% | $598K | Debt | Corporate | United States | USD |
| 131 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.140% | $597K | Debt | Corporate | United States | USD |
| 132 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.140% | $594K | Debt | Corporate | Bermuda | USD |
| 133 | BALL CORP | US058498AW66 | 058498AW6 | 0.140% | $594K | Debt | Corporate | United States | USD |
| 134 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.138% | $589K | Debt | Corporate | United States | USD |
| 135 | BLOCK INC | US852234AT09 | 852234AT0 | 0.138% | $587K | Debt | Corporate | United States | USD |
| 136 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.138% | $587K | Debt | Corporate | United States | USD |
| 137 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.138% | $586K | Debt | Corporate | United States | USD |
| 138 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.137% | $584K | Debt | Corporate | Canada | USD |
| 139 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.137% | $582K | Debt | Other | United States | USD |
| 140 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.136% | $580K | Debt | Corporate | United States | USD |
| 141 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.136% | $579K | Debt | Corporate | United States | USD |
| 142 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.136% | $579K | Debt | Corporate | United States | USD |
| 143 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.136% | $579K | Debt | Corporate | United States | USD |
| 144 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.136% | $577K | Debt | Corporate | United States | USD |
| 145 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.135% | $576K | Debt | Corporate | Bermuda | USD |
| 146 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.135% | $574K | Debt | Corporate | Netherlands | USD |
| 147 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.135% | $574K | Debt | Corporate | United States | USD |
| 148 | AECOM | US00766TAE01 | 00766TAE0 | 0.134% | $570K | Debt | Corporate | United States | USD |
| 149 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.132% | $561K | Debt | Corporate | United Kingdom | USD |
| 150 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.132% | $561K | Debt | Corporate | United States | USD |
| 151 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.132% | $560K | Debt | Corporate | United States | USD |
| 152 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.131% | $560K | Debt | Corporate | United States | USD |
| 153 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.131% | $558K | Debt | Corporate | United States | USD |
| 154 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.130% | $553K | Debt | Corporate | Canada | USD |
| 155 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.130% | $552K | Debt | Corporate | United States | USD |
| 156 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.130% | $551K | Debt | Corporate | United States | USD |
| 157 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.129% | $548K | Debt | Corporate | United Kingdom | USD |
| 158 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.128% | $547K | Debt | Corporate | Bermuda | USD |
| 159 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.128% | $545K | Debt | Corporate | United States | USD |
| 160 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.128% | $543K | Debt | Corporate | United States | USD |
| 161 | PACIFICORP | US695114DG09 | 695114DG0 | 0.127% | $541K | Debt | Corporate | United States | USD |
| 162 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.127% | $540K | Debt | Corporate | United States | USD |
| 163 | VENTURE GLOBAL LNG INC | US92332YAH45 | 92332YAH4 | 0.127% | $539K | Debt | Corporate | United States | USD |
| 164 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.126% | $538K | Debt | Corporate | United States | USD |
| 165 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.125% | $534K | Debt | Corporate | United States | USD |
| 166 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.125% | $534K | Debt | Corporate | United States | USD |
| 167 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.125% | $533K | Debt | Corporate | United States | USD |
| 168 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.124% | $530K | Debt | Corporate | Canada | USD |
| 169 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.124% | $529K | Debt | Corporate | United States | USD |
| 170 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.124% | $529K | Debt | Corporate | Netherlands | USD |
| 171 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.124% | $526K | Debt | Corporate | United States | USD |
| 172 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.124% | $526K | Debt | Corporate | France | USD |
| 173 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.123% | $524K | Debt | Corporate | United States | USD |
| 174 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.123% | $523K | Debt | Corporate | United States | USD |
| 175 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.123% | $523K | Debt | Corporate | United States | USD |
| 176 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.123% | $523K | Debt | Corporate | United States | USD |
| 177 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 0.122% | $521K | Debt | Corporate | United States | USD |
| 178 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.122% | $521K | Debt | Corporate | United States | USD |
| 179 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.122% | $521K | Debt | Corporate | United States | USD |
| 180 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.122% | $520K | Debt | Corporate | United States | USD |
| 181 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.122% | $519K | Debt | Corporate | United States | USD |
| 182 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.122% | $518K | Debt | Corporate | United States | USD |
| 183 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.121% | $517K | Debt | Corporate | United States | USD |
| 184 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.121% | $516K | Debt | Corporate | United States | USD |
| 185 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.120% | $512K | Debt | Corporate | United States | USD |
| 186 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.120% | $511K | Debt | Corporate | United States | USD |
| 187 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.120% | $510K | Debt | Corporate | Denmark | USD |
| 188 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.119% | $509K | Debt | Corporate | United States | USD |
| 189 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.119% | $508K | Debt | Corporate | United States | USD |
| 190 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.119% | $508K | Debt | Corporate | United States | USD |
| 191 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.119% | $507K | Debt | Corporate | United States | USD |
| 192 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.119% | $507K | Debt | Corporate | United States | USD |
| 193 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.119% | $505K | Debt | Corporate | United States | USD |
| 194 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.118% | $504K | Debt | Other | United States | USD |
| 195 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.118% | $504K | Debt | Corporate | Netherlands | USD |
| 196 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.118% | $504K | Debt | Corporate | Canada | USD |
| 197 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.118% | $504K | Debt | Corporate | United States | USD |
| 198 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.118% | $503K | Debt | Corporate | United States | USD |
| 199 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.118% | $502K | Debt | Corporate | United States | USD |
| 200 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.118% | $502K | Debt | Corporate | United States | USD |