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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.090% | $381K | Debt | Corporate | United States | USD |
| 402 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.089% | $380K | Debt | Corporate | United States | USD |
| 403 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.089% | $380K | Debt | Corporate | United States | USD |
| 404 | MILLROSE PROPERTIES INC | US601137AB81 | 601137AB8 | 0.089% | $380K | Debt | Other | United States | USD |
| 405 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.089% | $379K | Debt | Corporate | United States | USD |
| 406 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.089% | $378K | Debt | Corporate | United States | USD |
| 407 | MGM RESORTS INTL MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.089% | $378K | Debt | Corporate | United States | USD |
| 408 | CLEAN HARBORS INC | US184496AR85 | 184496AR8 | 0.089% | $378K | Debt | Corporate | United States | USD |
| 409 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.089% | $377K | Debt | Corporate | United States | USD |
| 410 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.089% | $377K | Debt | Corporate | United States | USD |
| 411 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.089% | $377K | Debt | Corporate | United States | USD |
| 412 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.089% | $377K | Debt | Corporate | United States | USD |
| 413 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.088% | $377K | Debt | Corporate | United States | USD |
| 414 | QNITY ELECTRONICS INC | US74743LAB62 | 74743LAB6 | 0.088% | $377K | Debt | Corporate | United States | USD |
| 415 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.088% | $376K | Debt | Corporate | United States | USD |
| 416 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.088% | $376K | Debt | Corporate | United States | USD |
| 417 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.088% | $375K | Debt | Corporate | United States | USD |
| 418 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.088% | $375K | Debt | Corporate | United States | USD |
| 419 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.088% | $375K | Debt | Corporate | Australia | USD |
| 420 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 0.088% | $374K | Debt | Corporate | United States | USD |
| 421 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.088% | $373K | Debt | Corporate | Ireland | USD |
| 422 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.088% | $373K | Debt | Corporate | United States | USD |
| 423 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.088% | $373K | Debt | Corporate | United States | USD |
| 424 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.087% | $372K | Debt | Corporate | United States | USD |
| 425 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.087% | $372K | Debt | Corporate | United States | USD |
| 426 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.087% | $371K | Debt | Corporate | United States | USD |
| 427 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.087% | $371K | Debt | Corporate | United States | USD |
| 428 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.087% | $370K | Debt | Corporate | United States | USD |
| 429 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.087% | $370K | Debt | Corporate | United Kingdom | USD |
| 430 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.087% | $370K | Debt | Corporate | Canada | USD |
| 431 | CARPENTER TECHNOLOGY Carpenter Technology Corp | US144285AN39 | 144285AN3 | 0.087% | $370K | Debt | Corporate | United States | USD |
| 432 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.087% | $369K | Debt | Corporate | Canada | USD |
| 433 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.087% | $368K | Debt | Corporate | United States | USD |
| 434 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.086% | $368K | Debt | Corporate | United States | USD |
| 435 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.086% | $368K | Debt | Corporate | United States | USD |
| 436 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.086% | $368K | Debt | Corporate | United States | USD |
| 437 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.086% | $368K | Debt | Corporate | United States | USD |
| 438 | BALL CORP | US058498BA38 | 058498BA3 | 0.086% | $368K | Debt | Corporate | United States | USD |
| 439 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.086% | $367K | Debt | Corporate | United States | USD |
| 440 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.086% | $366K | Debt | Corporate | United States | USD |
| 441 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.086% | $366K | Debt | Corporate | Bermuda | USD |
| 442 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.086% | $366K | Debt | Corporate | United States | USD |
| 443 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.086% | $366K | Debt | Other | United States | USD |
| 444 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.086% | $366K | Debt | Corporate | United Kingdom | USD |
| 445 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.086% | $366K | Debt | Corporate | Canada | USD |
| 446 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAZ04 | 86765LAZ0 | 0.086% | $366K | Debt | Corporate | United States | USD |
| 447 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.086% | $365K | Debt | Corporate | United States | USD |
| 448 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.086% | $365K | Debt | Corporate | United States | USD |
| 449 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.086% | $364K | Debt | Corporate | United States | USD |
| 450 | MGM RESORTS INTL MGM Resorts International | US552953CH22 | 552953CH2 | 0.086% | $364K | Debt | Corporate | United States | USD |
| 451 | CROWN AMERICAS LLC | US22819CAA62 | 22819CAA6 | 0.086% | $364K | Debt | Corporate | United States | USD |
| 452 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.085% | $364K | Debt | Corporate | United States | USD |
| 453 | BALL CORP | US058498AX40 | 058498AX4 | 0.085% | $364K | Debt | Corporate | United States | USD |
| 454 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.085% | $363K | Debt | Corporate | United States | USD |
| 455 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.085% | $362K | Debt | Corporate | United States | USD |
| 456 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.085% | $362K | Debt | Corporate | United States | USD |
| 457 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.085% | $362K | Debt | Corporate | United States | USD |
| 458 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.085% | $362K | Debt | Corporate | United States | USD |
| 459 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.085% | $361K | Debt | Corporate | United States | USD |
| 460 | AVIENT CORP | US05368VAA44 | 05368VAA4 | 0.085% | $360K | Debt | Corporate | United States | USD |
| 461 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.084% | $359K | Debt | Corporate | United States | USD |
| 462 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.084% | $359K | Debt | Corporate | United States | USD |
| 463 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.084% | $358K | Debt | Corporate | United States | USD |
| 464 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.084% | $358K | Debt | Corporate | United Kingdom | USD |
| 465 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.084% | $356K | Debt | Corporate | Canada | USD |
| 466 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.084% | $356K | Debt | Corporate | United States | USD |
| 467 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AQ03 | 600814AQ0 | 0.083% | $355K | Debt | Corporate | Luxembourg | USD |
| 468 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.083% | $354K | Debt | Corporate | United States | USD |
| 469 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.083% | $353K | Debt | Corporate | United States | USD |
| 470 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.083% | $353K | Debt | Corporate | United States | USD |
| 471 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.083% | $352K | Debt | Corporate | United States | USD |
| 472 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.083% | $352K | Debt | Corporate | Canada | USD |
| 473 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.083% | $352K | Debt | Corporate | Australia | USD |
| 474 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.083% | $352K | Debt | Corporate | United States | USD |
| 475 | UWM HOLDINGS LLC | US903522AA85 | 903522AA8 | 0.083% | $352K | Debt | Corporate | United States | USD |
| 476 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.082% | $351K | Debt | Corporate | United States | USD |
| 477 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.082% | $351K | Debt | Corporate | United States | USD |
| 478 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.082% | $350K | Debt | Corporate | United States | USD |
| 479 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.082% | $350K | Debt | Corporate | United States | USD |
| 480 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.082% | $350K | Debt | Other | United States | USD |
| 481 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.082% | $349K | Debt | Corporate | United States | USD |
| 482 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.082% | $348K | Debt | Corporate | United Kingdom | USD |
| 483 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.082% | $348K | Debt | Corporate | United States | USD |
| 484 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.082% | $348K | Debt | Corporate | United States | USD |
| 485 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.082% | $348K | Debt | Corporate | United States | USD |
| 486 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.082% | $347K | Debt | Corporate | United States | USD |
| 487 | SEADRILL FINANCE LTD | US81172QAC87 | 81172QAC8 | 0.081% | $347K | Debt | Corporate | Bermuda | USD |
| 488 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.081% | $346K | Debt | Corporate | United States | USD |
| 489 | GFL ENVIRONMENTAL INC | US36168QAN43 | 36168QAN4 | 0.081% | $346K | Debt | Corporate | Canada | USD |
| 490 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.081% | $344K | Debt | Corporate | United States | USD |
| 491 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.081% | $344K | Debt | Other | United States | USD |
| 492 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.081% | $343K | Debt | Corporate | United States | USD |
| 493 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.080% | $342K | Debt | Corporate | United States | USD |
| 494 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.080% | $342K | Debt | Corporate | Ireland | USD |
| 495 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.080% | $342K | Debt | Corporate | United States | USD |
| 496 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.080% | $341K | Debt | Corporate | United States | USD |
| 497 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.080% | $340K | Debt | Corporate | United States | USD |
| 498 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.080% | $340K | Debt | Corporate | United States | USD |
| 499 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.080% | $339K | Debt | Corporate | United States | USD |
| 500 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.080% | $339K | Debt | Other | United States | USD |