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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.102% | $436K | Debt | Corporate | United States | USD |
| 302 | SUNOCO LP | US86765KAG40 | 86765KAG4 | 0.102% | $436K | Debt | Corporate | United States | USD |
| 303 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.102% | $433K | Debt | Corporate | United States | USD |
| 304 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.102% | $432K | Debt | Corporate | United States | USD |
| 305 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.101% | $432K | Debt | Corporate | United States | USD |
| 306 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.101% | $432K | Debt | Corporate | United States | USD |
| 307 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.101% | $430K | Debt | Corporate | United States | USD |
| 308 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.100% | $428K | Debt | Corporate | United States | USD |
| 309 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | 0.100% | $426K | Debt | Corporate | United States | USD |
| 310 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.100% | $426K | Debt | Corporate | United States | USD |
| 311 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.100% | $425K | Debt | Corporate | United States | USD |
| 312 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.100% | $425K | Debt | Corporate | United States | USD |
| 313 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.100% | $424K | Debt | Corporate | United States | USD |
| 314 | ILIAD HOLDING SAS | US449691AG96 | 449691AG9 | 0.100% | $424K | Debt | Corporate | France | USD |
| 315 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.099% | $423K | Debt | Corporate | United States | USD |
| 316 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.099% | $423K | Debt | Corporate | United States | USD |
| 317 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.099% | $423K | Debt | Corporate | United States | USD |
| 318 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.099% | $422K | Debt | Corporate | United States | USD |
| 319 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.099% | $422K | Debt | Corporate | United States | USD |
| 320 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.099% | $421K | Debt | Corporate | United States | USD |
| 321 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.099% | $421K | Debt | Corporate | United States | USD |
| 322 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.098% | $418K | Debt | Corporate | Jersey | USD |
| 323 | PACIFICORP | US695114DF26 | 695114DF2 | 0.098% | $418K | Debt | Corporate | United States | USD |
| 324 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.098% | $415K | Debt | Corporate | United States | USD |
| 325 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.097% | $415K | Debt | Corporate | United States | USD |
| 326 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.097% | $415K | Debt | Corporate | United States | USD |
| 327 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.097% | $415K | Debt | Corporate | United States | USD |
| 328 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.097% | $412K | Debt | Corporate | United States | USD |
| 329 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.097% | $412K | Debt | Corporate | United States | USD |
| 330 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.097% | $411K | Debt | Corporate | United States | USD |
| 331 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.097% | $411K | Debt | Corporate | United States | USD |
| 332 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.096% | $408K | Debt | Corporate | United States | USD |
| 333 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.096% | $407K | Debt | Corporate | Australia | USD |
| 334 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.095% | $406K | Debt | Corporate | United States | USD |
| 335 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.095% | $406K | Debt | Corporate | United States | USD |
| 336 | BRIGHTSTAR LOT/BRIGHSTAR Brightstar Lottery PLC/ Brightstar Global Solutions Corp | US108922AA38 | 108922AA3 | 0.095% | $405K | Debt | Corporate | United Kingdom | USD |
| 337 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.095% | $405K | Debt | Corporate | United States | USD |
| 338 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.095% | $404K | Debt | Corporate | United States | USD |
| 339 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAF41 | 70932MAF4 | 0.095% | $403K | Debt | Corporate | United States | USD |
| 340 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.094% | $402K | Debt | Corporate | Canada | USD |
| 341 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.094% | $402K | Debt | Corporate | United States | USD |
| 342 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.094% | $402K | Debt | Corporate | United States | USD |
| 343 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.094% | $401K | Debt | Corporate | United States | USD |
| 344 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.094% | $401K | Debt | Corporate | United States | USD |
| 345 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.094% | $401K | Debt | Corporate | Canada | USD |
| 346 | PILGRIM'S PRIDE CORP | US72147KAJ79 | 72147KAJ7 | 0.094% | $399K | Debt | Corporate | United States | USD |
| 347 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.093% | $398K | Debt | Corporate | United States | USD |
| 348 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.093% | $397K | Debt | Corporate | United States | USD |
| 349 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.093% | $397K | Debt | Corporate | United States | USD |
| 350 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.093% | $396K | Debt | Corporate | United States | USD |
| 351 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.093% | $396K | Debt | Corporate | Not stated or supranational | USD |
| 352 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.093% | $396K | Debt | Corporate | United States | USD |
| 353 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.093% | $396K | Debt | Corporate | United States | USD |
| 354 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 0.093% | $396K | Debt | Corporate | United States | USD |
| 355 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.093% | $395K | Debt | Corporate | United States | USD |
| 356 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.093% | $395K | Debt | Corporate | Canada | USD |
| 357 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.093% | $394K | Debt | Corporate | United States | USD |
| 358 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.092% | $394K | Debt | Corporate | United States | USD |
| 359 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.092% | $393K | Debt | Corporate | Canada | USD |
| 360 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.092% | $393K | Debt | Corporate | United States | USD |
| 361 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.092% | $392K | Debt | Corporate | Luxembourg | USD |
| 362 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.092% | $392K | Debt | Corporate | United States | USD |
| 363 | TEREX CORP | US880779BB83 | 880779BB8 | 0.092% | $391K | Debt | Corporate | United States | USD |
| 364 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.092% | $391K | Debt | Corporate | Canada | USD |
| 365 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.092% | $391K | Debt | Corporate | United States | USD |
| 366 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.092% | $391K | Debt | Corporate | United States | USD |
| 367 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAH10 | 91740PAH1 | 0.092% | $391K | Debt | Corporate | United States | USD |
| 368 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.092% | $390K | Debt | Corporate | United States | USD |
| 369 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.092% | $390K | Debt | Corporate | Canada | USD |
| 370 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.092% | $390K | Debt | Corporate | United States | USD |
| 371 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.092% | $390K | Debt | Corporate | United States | USD |
| 372 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.091% | $389K | Debt | Corporate | United States | USD |
| 373 | MATADOR RESOURCES CO | US576485AH95 | 576485AH9 | 0.091% | $389K | Debt | Corporate | United States | USD |
| 374 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.091% | $388K | Debt | Corporate | United States | USD |
| 375 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.091% | $388K | Debt | Corporate | United States | USD |
| 376 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.091% | $388K | Debt | Corporate | United States | USD |
| 377 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.091% | $388K | Debt | Corporate | United States | USD |
| 378 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.091% | $388K | Debt | Corporate | United States | USD |
| 379 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.091% | $387K | Debt | Corporate | Singapore | USD |
| 380 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.091% | $387K | Debt | Corporate | United States | USD |
| 381 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.091% | $386K | Debt | Corporate | United States | USD |
| 382 | BATH & BODY WORKS INC | US501797AL82 | 501797AL8 | 0.091% | $386K | Debt | Corporate | United States | USD |
| 383 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.091% | $386K | Debt | Corporate | Netherlands | USD |
| 384 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.091% | $386K | Debt | Corporate | United States | USD |
| 385 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.091% | $385K | Debt | Corporate | United States | USD |
| 386 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.091% | $385K | Debt | Corporate | United States | USD |
| 387 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.090% | $385K | Debt | Corporate | United States | USD |
| 388 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.090% | $384K | Debt | Corporate | United States | USD |
| 389 | NOVELIS CORP | US670001AN69 | 670001AN6 | 0.090% | $384K | Debt | Corporate | United States | USD |
| 390 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAB47 | 23292NAB4 | 0.090% | $384K | Debt | Corporate | Not stated or supranational | USD |
| 391 | ONEMAIN FINANCE CORP | US682691AK62 | 682691AK6 | 0.090% | $384K | Debt | Corporate | United States | USD |
| 392 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.090% | $384K | Debt | Corporate | United States | USD |
| 393 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.090% | $384K | Debt | Other | United States | USD |
| 394 | NOBLE FINANCE II LLC | US65505PAC14 | 65505PAC1 | 0.090% | $384K | Debt | Corporate | United States | USD |
| 395 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.090% | $383K | Debt | Corporate | United States | USD |
| 396 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.090% | $383K | Debt | Corporate | United Kingdom | USD |
| 397 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.090% | $383K | Debt | Corporate | United States | USD |
| 398 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.090% | $382K | Debt | Corporate | United States | USD |
| 399 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.090% | $382K | Debt | Corporate | United States | USD |
| 400 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAT44 | 86765LAT4 | 0.090% | $382K | Debt | Corporate | United States | USD |