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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.118% | $501K | Debt | Corporate | United States | USD |
| 202 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.118% | $501K | Debt | Corporate | United States | USD |
| 203 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.117% | $500K | Debt | Corporate | United States | USD |
| 204 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.117% | $499K | Debt | Corporate | United States | USD |
| 205 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.117% | $498K | Debt | Corporate | Netherlands | USD |
| 206 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.117% | $498K | Debt | Corporate | United States | USD |
| 207 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.117% | $498K | Debt | Corporate | United States | USD |
| 208 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.117% | $497K | Debt | Corporate | United States | USD |
| 209 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.117% | $497K | Debt | Corporate | United States | USD |
| 210 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.117% | $497K | Debt | Corporate | United States | USD |
| 211 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.117% | $497K | Debt | Corporate | United States | USD |
| 212 | BLOCK INC | US852234AU71 | 852234AU7 | 0.116% | $496K | Debt | Corporate | United States | USD |
| 213 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.116% | $495K | Debt | Corporate | United States | USD |
| 214 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.116% | $495K | Debt | Corporate | United States | USD |
| 215 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.116% | $495K | Debt | Other | United States | USD |
| 216 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.116% | $494K | Debt | Corporate | United States | USD |
| 217 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.116% | $494K | Debt | Corporate | Cayman Islands | USD |
| 218 | HUMANA INC | US444859CE04 | 444859CE0 | 0.116% | $492K | Debt | Corporate | United States | USD |
| 219 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.115% | $491K | Debt | Corporate | Mauritius | USD |
| 220 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.115% | $491K | Debt | Corporate | United States | USD |
| 221 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.115% | $490K | Debt | Corporate | Canada | USD |
| 222 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.115% | $490K | Debt | Corporate | United States | USD |
| 223 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 224 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 225 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 226 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 227 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 228 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 229 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.114% | $487K | Debt | Corporate | United States | USD |
| 230 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.114% | $486K | Debt | Corporate | United States | USD |
| 231 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.114% | $486K | Debt | Corporate | United States | USD |
| 232 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.114% | $486K | Debt | Corporate | Luxembourg | USD |
| 233 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.114% | $485K | Debt | Corporate | United States | USD |
| 234 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.114% | $484K | Debt | Corporate | United States | USD |
| 235 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.114% | $483K | Debt | Corporate | United States | USD |
| 236 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.113% | $482K | Debt | Corporate | United States | USD |
| 237 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.113% | $482K | Debt | Corporate | United States | USD |
| 238 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 538034AR0 | 0.113% | $481K | Debt | Corporate | United States | USD |
| 239 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.113% | $480K | Debt | Corporate | United States | USD |
| 240 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.113% | $480K | Debt | Corporate | United States | USD |
| 241 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.113% | $480K | Debt | Corporate | United States | USD |
| 242 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.113% | $479K | Debt | Corporate | United States | USD |
| 243 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.112% | $479K | Debt | Corporate | United States | USD |
| 244 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.112% | $479K | Debt | Corporate | United States | USD |
| 245 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.112% | $479K | Debt | Corporate | United States | USD |
| 246 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.112% | $478K | Debt | Corporate | United States | USD |
| 247 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.112% | $477K | Debt | Corporate | United States | USD |
| 248 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.112% | $477K | Debt | Corporate | United States | USD |
| 249 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.112% | $476K | Debt | Corporate | United States | USD |
| 250 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.112% | $476K | Debt | Corporate | United States | USD |
| 251 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.111% | $475K | Debt | Corporate | United States | USD |
| 252 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.111% | $474K | Debt | Corporate | United States | USD |
| 253 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.111% | $474K | Debt | Corporate | United States | USD |
| 254 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.111% | $473K | Debt | Corporate | United States | USD |
| 255 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.110% | $469K | Debt | Corporate | United States | USD |
| 256 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.110% | $468K | Debt | Corporate | United States | USD |
| 257 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.110% | $467K | Debt | Other | United States | USD |
| 258 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.110% | $467K | Debt | Corporate | United States | USD |
| 259 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.110% | $466K | Debt | Corporate | United States | USD |
| 260 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.109% | $466K | Debt | Corporate | United States | USD |
| 261 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.109% | $466K | Debt | Corporate | United States | USD |
| 262 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.109% | $465K | Debt | Corporate | United States | USD |
| 263 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.109% | $464K | Debt | Corporate | United States | USD |
| 264 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.109% | $464K | Debt | Corporate | United States | USD |
| 265 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.109% | $463K | Debt | Corporate | United States | USD |
| 266 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.108% | $461K | Debt | Corporate | United States | USD |
| 267 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.108% | $460K | Debt | Other | United States | USD |
| 268 | BLOCK INC | US852234AP86 | 852234AP8 | 0.108% | $460K | Debt | Corporate | United States | USD |
| 269 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.108% | $460K | Debt | Corporate | United States | USD |
| 270 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.108% | $459K | Debt | Corporate | Australia | USD |
| 271 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.108% | $458K | Debt | Corporate | United States | USD |
| 272 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.108% | $458K | Debt | Corporate | United States | USD |
| 273 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.107% | $455K | Debt | Corporate | United States | USD |
| 274 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.107% | $455K | Debt | Corporate | United States | USD |
| 275 | WESCO DISTRIBUTION INC | US95081QAR56 | 95081QAR5 | 0.107% | $455K | Debt | Corporate | United States | USD |
| 276 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.107% | $455K | Debt | Corporate | United Kingdom | USD |
| 277 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.107% | $455K | Debt | Corporate | United States | USD |
| 278 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.107% | $454K | Debt | Corporate | United States | USD |
| 279 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.107% | $454K | Debt | Corporate | United States | USD |
| 280 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.107% | $454K | Debt | Corporate | United Kingdom | USD |
| 281 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.107% | $454K | Debt | Corporate | United States | USD |
| 282 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.107% | $454K | Debt | Corporate | United States | USD |
| 283 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.106% | $452K | Debt | Corporate | United States | USD |
| 284 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.106% | $450K | Debt | Corporate | Canada | USD |
| 285 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.105% | $448K | Debt | Corporate | United States | USD |
| 286 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.105% | $448K | Debt | Other | United States | USD |
| 287 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.105% | $446K | Debt | Corporate | Japan | USD |
| 288 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.105% | $446K | Debt | Corporate | Canada | USD |
| 289 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.105% | $445K | Debt | Corporate | United States | USD |
| 290 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.105% | $445K | Debt | Corporate | Bermuda | USD |
| 291 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.104% | $444K | Debt | Corporate | United States | USD |
| 292 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.104% | $444K | Debt | Corporate | United States | USD |
| 293 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.104% | $442K | Debt | Corporate | United States | USD |
| 294 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.104% | $441K | Debt | Corporate | Bermuda | USD |
| 295 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.103% | $439K | Debt | Corporate | United States | USD |
| 296 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.103% | $439K | Debt | Corporate | Japan | USD |
| 297 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AD65 | 513272AD6 | 0.103% | $438K | Debt | Corporate | United States | USD |
| 298 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBC32 | 02406PBC3 | 0.103% | $438K | Debt | Corporate | United States | USD |
| 299 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.103% | $437K | Debt | Corporate | United States | USD |
| 300 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.103% | $437K | Debt | Corporate | United States | USD |