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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SENSATA TECHNOLOGIES INC | US81728UAC80 | 81728UAC8 | 0.069% | $292K | Debt | Corporate | United States | USD |
| 602 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US11102AAG67 | 11102AAG6 | 0.068% | $292K | Debt | Corporate | United Kingdom | USD |
| 603 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.068% | $291K | Debt | Corporate | United States | USD |
| 604 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.068% | $291K | Debt | Other | United States | USD |
| 605 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.068% | $291K | Debt | Corporate | United States | USD |
| 606 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.068% | $290K | Debt | Corporate | United States | USD |
| 607 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.068% | $290K | Debt | Corporate | United States | USD |
| 608 | IHO VERWALTUNGS GMBH | US44963BAJ70 | 44963BAJ7 | 0.068% | $290K | Debt | Corporate | Germany | USD |
| 609 | RESIDEO FUNDING II LLC | US76135CAB72 | 76135CAB7 | 0.068% | $290K | Debt | Corporate | United States | USD |
| 610 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.068% | $290K | Debt | Corporate | Cayman Islands | USD |
| 611 | SILGAN HOLDINGS INC | US827048AW93 | 827048AW9 | 0.068% | $290K | Debt | Corporate | United States | USD |
| 612 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.068% | $289K | Debt | Corporate | Luxembourg | USD |
| 613 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.068% | $289K | Debt | Corporate | United States | USD |
| 614 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.068% | $289K | Debt | Corporate | France | USD |
| 615 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.068% | $288K | Debt | Corporate | United States | USD |
| 616 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAB64 | 12657NAB6 | 0.068% | $288K | Debt | Corporate | United States | USD |
| 617 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.068% | $288K | Debt | Corporate | United States | USD |
| 618 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.068% | $288K | Debt | Corporate | United States | USD |
| 619 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.067% | $287K | Debt | Corporate | United States | USD |
| 620 | ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.067% | $287K | Debt | Corporate | Australia | USD |
| 621 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.067% | $287K | Debt | Corporate | Luxembourg | USD |
| 622 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.067% | $287K | Debt | Corporate | Canada | USD |
| 623 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.067% | $286K | Debt | Corporate | United Kingdom | USD |
| 624 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAB41 | 01309QAB4 | 0.067% | $286K | Debt | Corporate | United States | USD |
| 625 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.067% | $285K | Debt | Corporate | United States | USD |
| 626 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.067% | $285K | Debt | Corporate | United States | USD |
| 627 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.067% | $285K | Debt | Corporate | United States | USD |
| 628 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.067% | $285K | Debt | Corporate | United States | USD |
| 629 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.067% | $284K | Debt | Corporate | United States | USD |
| 630 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.067% | $284K | Debt | Other | United States | USD |
| 631 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 0.067% | $283K | Debt | Corporate | United States | USD |
| 632 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.066% | $283K | Debt | Corporate | United States | USD |
| 633 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.066% | $282K | Debt | Corporate | United States | USD |
| 634 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.066% | $282K | Debt | Corporate | United States | USD |
| 635 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.066% | $281K | Debt | Corporate | United States | USD |
| 636 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.066% | $281K | Debt | Corporate | United States | USD |
| 637 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.066% | $280K | Debt | Corporate | Luxembourg | USD |
| 638 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | US00193BAA08 | 00193BAA0 | 0.066% | $280K | Debt | Corporate | Not stated or supranational | USD |
| 639 | MOLINA HEALTHCARE INC | US60855RAK68 | 60855RAK6 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 640 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 641 | LAMAR MEDIA CORP | US513075BR18 | 513075BR1 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 642 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.066% | $280K | Debt | Corporate | Germany | USD |
| 643 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 644 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 645 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.066% | $280K | Debt | Corporate | United States | USD |
| 646 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AK30 | 032177AK3 | 0.066% | $279K | Debt | Corporate | United States | USD |
| 647 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.066% | $279K | Debt | Corporate | United States | USD |
| 648 | IHO VERWALTUNGS GMBH | US44963BAG32 | 44963BAG3 | 0.065% | $278K | Debt | Corporate | Germany | USD |
| 649 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.065% | $278K | Debt | Corporate | United States | USD |
| 650 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.065% | $277K | Debt | Corporate | United States | USD |
| 651 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.065% | $277K | Debt | Corporate | United States | USD |
| 652 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.065% | $276K | Debt | Corporate | United States | USD |
| 653 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.065% | $276K | Debt | Corporate | United States | USD |
| 654 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.065% | $276K | Debt | Corporate | United States | USD |
| 655 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.065% | $276K | Debt | Corporate | United States | USD |
| 656 | LITHIA MOTORS INC | US536797AJ25 | 536797AJ2 | 0.065% | $276K | Debt | Corporate | United States | USD |
| 657 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.065% | $276K | Debt | Corporate | Canada | USD |
| 658 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.065% | $275K | Debt | Corporate | Luxembourg | USD |
| 659 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.065% | $275K | Debt | Corporate | Italy | USD |
| 660 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.064% | $274K | Debt | Corporate | United States | USD |
| 661 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.064% | $273K | Debt | Corporate | United States | USD |
| 662 | WEX INC | US96208TAD63 | 96208TAD6 | 0.064% | $273K | Debt | Corporate | United States | USD |
| 663 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.064% | $273K | Debt | Corporate | United States | USD |
| 664 | TRANSDIGM INC | US893647BZ96 | 893647BZ9 | 0.064% | $273K | Debt | Corporate | United States | USD |
| 665 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.064% | $272K | Debt | Corporate | United States | USD |
| 666 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.064% | $272K | Debt | Corporate | United States | USD |
| 667 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.064% | $272K | Debt | Corporate | United States | USD |
| 668 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.064% | $272K | Debt | Corporate | United States | USD |
| 669 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.064% | $271K | Debt | Corporate | United States | USD |
| 670 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.064% | $271K | Debt | Corporate | United States | USD |
| 671 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.063% | $270K | Debt | Corporate | United States | USD |
| 672 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.063% | $270K | Debt | Corporate | Netherlands | USD |
| 673 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.063% | $269K | Debt | Corporate | United States | USD |
| 674 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.063% | $269K | Debt | Corporate | United States | USD |
| 675 | PTC INC | US69370CAC47 | 69370CAC4 | 0.063% | $269K | Debt | Corporate | United States | USD |
| 676 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.063% | $268K | Debt | Corporate | United States | USD |
| 677 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.063% | $268K | Debt | Corporate | Luxembourg | USD |
| 678 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.063% | $268K | Debt | Corporate | United States | USD |
| 679 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.063% | $268K | Debt | Other | United States | USD |
| 680 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.063% | $268K | Debt | Corporate | Luxembourg | USD |
| 681 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.063% | $267K | Debt | Corporate | United States | USD |
| 682 | DBR LAND HOLDINGS LLC | US24024BAA52 | 24024BAA5 | 0.063% | $267K | Debt | Corporate | United States | USD |
| 683 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.063% | $267K | Debt | Corporate | Netherlands | USD |
| 684 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.062% | $266K | Debt | Corporate | United States | USD |
| 685 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.062% | $266K | Debt | Corporate | United States | USD |
| 686 | FIBERCOP SPA | US683879AH36 | 683879AH3 | 0.062% | $265K | Debt | Corporate | Italy | USD |
| 687 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.062% | $265K | Debt | Corporate | United States | USD |
| 688 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.062% | $264K | Debt | Corporate | United States | USD |
| 689 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.062% | $264K | Debt | Corporate | United States | USD |
| 690 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.062% | $264K | Debt | Corporate | United States | USD |
| 691 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.062% | $264K | Debt | Corporate | Bermuda | USD |
| 692 | SERVICE CORP INTL Service Corp International/US | US817565CD49 | 817565CD4 | 0.062% | $263K | Debt | Corporate | United States | USD |
| 693 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.062% | $263K | Debt | Corporate | United States | USD |
| 694 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.062% | $263K | Debt | Corporate | United States | USD |
| 695 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.062% | $263K | Debt | Corporate | United States | USD |
| 696 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.062% | $262K | Debt | Corporate | United States | USD |
| 697 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.062% | $262K | Debt | Corporate | United States | USD |
| 698 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.062% | $262K | Debt | Corporate | United States | USD |
| 699 | US FOODS INC | US90290MAH43 | 90290MAH4 | 0.061% | $261K | Debt | Corporate | United States | USD |
| 700 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.061% | $261K | Debt | Corporate | United States | USD |