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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.080% | $339K | Debt | Corporate | United States | USD |
| 502 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.079% | $338K | Debt | Corporate | United States | USD |
| 503 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.079% | $338K | Debt | Corporate | United States | USD |
| 504 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.079% | $338K | Debt | Corporate | Canada | USD |
| 505 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.079% | $335K | Debt | Corporate | Canada | USD |
| 506 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.079% | $335K | Debt | Corporate | United States | USD |
| 507 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.079% | $335K | Debt | Corporate | United States | USD |
| 508 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BP80 | 911365BP8 | 0.079% | $335K | Debt | Corporate | United States | USD |
| 509 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.079% | $335K | Debt | Corporate | United States | USD |
| 510 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.078% | $334K | Debt | Corporate | United States | USD |
| 511 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.078% | $334K | Debt | Corporate | United States | USD |
| 512 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.078% | $332K | Debt | Corporate | United States | USD |
| 513 | MINERAL RESOURCES LTD | US603051AH67 | 603051AH6 | 0.078% | $331K | Debt | Corporate | Australia | USD |
| 514 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.078% | $331K | Debt | Corporate | United States | USD |
| 515 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.078% | $331K | Debt | Corporate | United States | USD |
| 516 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.078% | $330K | Debt | Corporate | Canada | USD |
| 517 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.077% | $330K | Debt | Corporate | United States | USD |
| 518 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.077% | $329K | Debt | Corporate | United States | USD |
| 519 | OLIN CORP | US680665AL00 | 680665AL0 | 0.077% | $329K | Debt | Corporate | United States | USD |
| 520 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.077% | $329K | Debt | Corporate | United States | USD |
| 521 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.077% | $329K | Debt | Corporate | Cayman Islands | USD |
| 522 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.077% | $329K | Debt | Corporate | United States | USD |
| 523 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.077% | $328K | Debt | Corporate | United States | USD |
| 524 | NORDSTROM INC | US655664AR15 | 655664AR1 | 0.077% | $328K | Debt | Corporate | United States | USD |
| 525 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.077% | $327K | Debt | Corporate | United States | USD |
| 526 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.077% | $327K | Debt | Other | United States | USD |
| 527 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.077% | $326K | Debt | Corporate | United States | USD |
| 528 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.076% | $325K | Debt | Corporate | United States | USD |
| 529 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.076% | $325K | Debt | Corporate | United States | USD |
| 530 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.076% | $324K | Debt | Corporate | Australia | USD |
| 531 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.076% | $324K | Debt | Corporate | United States | USD |
| 532 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.076% | $322K | Debt | Corporate | United States | USD |
| 533 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.076% | $322K | Debt | Corporate | United States | USD |
| 534 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.075% | $321K | Debt | Corporate | United States | USD |
| 535 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.075% | $320K | Debt | Corporate | United States | USD |
| 536 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.075% | $320K | Debt | Corporate | United States | USD |
| 537 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.075% | $319K | Debt | Corporate | United States | USD |
| 538 | VF CORP | US918204BC10 | 918204BC1 | 0.075% | $319K | Debt | Corporate | United States | USD |
| 539 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.075% | $319K | Debt | Corporate | United States | USD |
| 540 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.075% | $318K | Debt | Corporate | Canada | USD |
| 541 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.075% | $318K | Debt | Corporate | United States | USD |
| 542 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.075% | $317K | Debt | Corporate | United States | USD |
| 543 | NOVA CHEMICALS CORP | US66977WAS89 | 66977WAS8 | 0.074% | $317K | Debt | Corporate | Canada | USD |
| 544 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.074% | $317K | Debt | Corporate | United States | USD |
| 545 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.074% | $317K | Debt | Corporate | Luxembourg | USD |
| 546 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.074% | $317K | Debt | Corporate | United States | USD |
| 547 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.074% | $316K | Debt | Corporate | United States | USD |
| 548 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.073% | $312K | Debt | Corporate | United States | USD |
| 549 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.073% | $312K | Debt | Corporate | United States | USD |
| 550 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.073% | $312K | Debt | Corporate | United States | USD |
| 551 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.073% | $312K | Debt | Corporate | United States | USD |
| 552 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.073% | $311K | Debt | Corporate | United States | USD |
| 553 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.073% | $311K | Debt | Corporate | United States | USD |
| 554 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.073% | $311K | Debt | Corporate | United States | USD |
| 555 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.073% | $311K | Debt | Corporate | United States | USD |
| 556 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.073% | $310K | Debt | Corporate | Australia | USD |
| 557 | XPO INC | US983793AK61 | 983793AK6 | 0.073% | $310K | Debt | Corporate | United States | USD |
| 558 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.073% | $310K | Debt | Corporate | United States | USD |
| 559 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.073% | $309K | Debt | Other | United States | USD |
| 560 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.073% | $309K | Debt | Other | United States | USD |
| 561 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.072% | $307K | Debt | Corporate | United States | USD |
| 562 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.072% | $307K | Debt | Corporate | United States | USD |
| 563 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.072% | $306K | Debt | Corporate | United States | USD |
| 564 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.072% | $306K | Debt | Corporate | United States | USD |
| 565 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.072% | $305K | Debt | Corporate | United States | USD |
| 566 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.071% | $304K | Debt | Corporate | Australia | USD |
| 567 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.071% | $304K | Debt | Corporate | Jersey | USD |
| 568 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.071% | $304K | Debt | Corporate | United States | USD |
| 569 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.071% | $304K | Debt | Corporate | United States | USD |
| 570 | OLIN CORP | US680665AN65 | 680665AN6 | 0.071% | $303K | Debt | Corporate | United States | USD |
| 571 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.071% | $303K | Debt | Corporate | United States | USD |
| 572 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 573 | NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | US66679NAB64 | 66679NAB6 | 0.071% | $302K | Debt | Corporate | Canada | USD |
| 574 | ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | US75606DAS09 | 75606DAS0 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 575 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 576 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AS14 | 254948AS1 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 577 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 578 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | US04364VAX10 | 04364VAX1 | 0.071% | $302K | Debt | Corporate | United States | USD |
| 579 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.071% | $301K | Debt | Corporate | United States | USD |
| 580 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.070% | $300K | Debt | Corporate | United States | USD |
| 581 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.070% | $299K | Debt | Corporate | United States | USD |
| 582 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.070% | $299K | Debt | Corporate | United Kingdom | USD |
| 583 | GRANITE CONSTRUCTION INC | US387328AG24 | 387328AG2 | 0.070% | $299K | Debt | Corporate | United States | USD |
| 584 | SONIC AUTOMOTIVE INC | US83545GBD34 | 83545GBD3 | 0.070% | $299K | Debt | Corporate | United States | USD |
| 585 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.070% | $299K | Debt | Corporate | United States | USD |
| 586 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.070% | $298K | Debt | Corporate | Norway | USD |
| 587 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.070% | $298K | Debt | Other | United States | USD |
| 588 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.070% | $297K | Debt | Corporate | United States | USD |
| 589 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.070% | $297K | Debt | Corporate | United States | USD |
| 590 | MURPHY OIL CORP | US626717AP72 | 626717AP7 | 0.070% | $297K | Debt | Corporate | United States | USD |
| 591 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.069% | $295K | Debt | Other | United States | USD |
| 592 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.069% | $294K | Debt | Corporate | Canada | USD |
| 593 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.069% | $294K | Debt | Corporate | United States | USD |
| 594 | HERC HOLDINGS INC | US42704LAK08 | 42704LAK0 | 0.069% | $294K | Debt | Corporate | United States | USD |
| 595 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.069% | $294K | Debt | Corporate | United States | USD |
| 596 | FRST STU BID/FRST TRANS First Student Bidco Inc / First Transit Parent Inc | US337120AA74 | 337120AA7 | 0.069% | $293K | Debt | Corporate | United States | USD |
| 597 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.069% | $292K | Debt | Corporate | United States | USD |
| 598 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.069% | $292K | Debt | Corporate | United States | USD |
| 599 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.069% | $292K | Debt | Corporate | United States | USD |
| 600 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.069% | $292K | Debt | Corporate | United States | USD |