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HYBB holdings

iShares BB Rated Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,073 stored of 1,073 reported, largest first by weight

HYBB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 PILGRIM'S PRIDE CORP US72147KAL26 72147KAL2 0.061% $261K Debt Corporate United States USD
702 DANAOS CORP US23585WAC82 23585WAC8 0.061% $261K Debt Corporate MH USD
703 WRANGLER HOLDCO CORP US37441QAA94 37441QAA9 0.061% $260K Debt Corporate United States USD
704 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AG28 428102AG2 0.061% $260K Debt Corporate United States USD
705 LITHIA MOTORS INC US536797AF03 536797AF0 0.061% $260K Debt Corporate United States USD
706 ZEBRA TECHNOLOGIES CORP US989207AD75 989207AD7 0.061% $260K Debt Corporate United States USD
707 GRAPHIC PACKAGING INTERN Graphic Packaging International LLC US38869AAE73 38869AAE7 0.061% $260K Debt Corporate United States USD
708 FLUOR CORP US343412AF90 343412AF9 0.061% $260K Debt Corporate United States USD
709 IRON MOUNTAIN INC US46284VAG68 46284VAG6 0.061% $259K Debt Other United States USD
710 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318BE31 431318BE3 0.061% $259K Debt Corporate United States USD
711 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBF13 85571BBF1 0.061% $258K Debt Other United States USD
712 MURPHY OIL USA INC US626738AG37 626738AG3 0.061% $258K Debt Corporate United States USD
713 PHINIA INC US71880KAB70 71880KAB7 0.060% $258K Debt Corporate United States USD
714 AZORRA FINANCE Azorra Finance Ltd US05480AAB17 05480AAB1 0.060% $257K Debt Corporate Cayman Islands USD
715 BOMBARDIER INC US097751CE90 097751CE9 0.060% $257K Debt Corporate Canada USD
716 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VBA08 04364VBA0 0.060% $256K Debt Corporate United States USD
717 RANGE RESOURCES CORP US75281ABK43 75281ABK4 0.060% $256K Debt Corporate United States USD
718 INSTALLED BUILDING PRODU Installed Building Products Inc US45780RAB78 45780RAB7 0.060% $256K Debt Corporate United States USD
719 OCEANEERING INTL INC Oceaneering International Inc US675232AE29 675232AE2 0.060% $256K Debt Corporate United States USD
720 ACUSHNET CO US005095AB02 005095AB0 0.060% $255K Debt Corporate United States USD
721 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.060% $255K Debt Corporate United States USD
722 API GROUP DE INC US001877AB54 001877AB5 0.060% $254K Debt Corporate United States USD
723 SCIENCE APPLICATIONS INT Science Applications International Corp US808625AB32 808625AB3 0.060% $254K Debt Corporate United States USD
724 SLM CORP US78442PGG54 78442PGG5 0.060% $254K Debt Corporate United States USD
725 BUCKEYE PARTNERS LP US118230AW12 118230AW1 0.060% $254K Debt Corporate United States USD
726 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAG25 44267DAG2 0.060% $254K Debt Corporate United States USD
727 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAN87 69318FAN8 0.060% $254K Debt Corporate United States USD
728 FIRSTCASH INC US33767DAD75 33767DAD7 0.060% $254K Debt Corporate United States USD
729 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAM00 87927VAM0 0.060% $254K Debt Corporate Luxembourg USD
730 NOVA CHEMICALS CORP US66977WAU36 66977WAU3 0.060% $254K Debt Corporate Canada USD
731 SUNOCO LP US86765KAL35 86765KAL3 0.060% $253K Debt Corporate United States USD
732 CONSTELLIUM SE US21039CAB00 21039CAB0 0.059% $253K Debt Corporate France USD
733 EVERFORTH INC US00191UAA07 00191UAA0 0.059% $253K Debt Corporate United States USD
734 TELEFLEX INC US879369AH94 879369AH9 0.059% $253K Debt Corporate United States USD
735 US FOODS INC US90290MAJ09 90290MAJ0 0.059% $252K Debt Corporate United States USD
736 CHAMPION IRON CANADA INC US15853BAA98 15853BAA9 0.059% $252K Debt Corporate Canada USD
737 MURPHY OIL CORP US626717AQ55 626717AQ5 0.059% $252K Debt Corporate United States USD
738 ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp US04364VAU70 04364VAU7 0.059% $252K Debt Corporate United States USD
739 HTA GROUP LTD HTA Group Ltd/Mauritius US40435WAD20 40435WAD2 0.059% $252K Debt Corporate Mauritius USD
740 CNX RESOURCES CORP US12653CAM01 12653CAM0 0.059% $252K Debt Corporate United States USD
741 INSIGHT ENTERPRS Insight Enterprises Inc US45765UAC71 45765UAC7 0.059% $251K Debt Corporate United States USD
742 NAVIENT CORP US63938CAP32 63938CAP3 0.059% $251K Debt Corporate United States USD
743 ALLISON TRANSMISSION INC US019736AH02 019736AH0 0.059% $251K Debt Corporate United States USD
744 FIRSTCASH INC US31944TAA88 31944TAA8 0.059% $251K Debt Corporate United States USD
745 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.059% $251K Debt Corporate United States USD
746 SUNCOKE ENERGY INC US86722AAD54 86722AAD5 0.059% $251K Debt Corporate United States USD
747 PUGET ENERGY INC US745310AU66 745310AU6 0.059% $251K Debt Corporate United States USD
748 PUGET ENERGY INC US745310AS11 745310AS1 0.059% $251K Debt Corporate United States USD
749 BRISTOW GROUP INC US11040GAB95 11040GAB9 0.059% $250K Debt Corporate United States USD
750 GFL ENVIRONMENTAL INC US36168QAP90 36168QAP9 0.059% $250K Debt Corporate Canada USD
751 WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp US948565AF34 948565AF3 0.059% $250K Debt Corporate United States USD
752 US FOODS INC US90290MAG69 90290MAG6 0.059% $250K Debt Corporate United States USD
753 NAVIENT CORP US63938CAR97 63938CAR9 0.059% $250K Debt Corporate United States USD
754 LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc US538034AX75 538034AX7 0.059% $250K Debt Corporate United States USD
755 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AZ78 431318AZ7 0.059% $249K Debt Corporate United States USD
756 LAMB WESTON HLD Lamb Weston Holdings Inc US513272AC82 513272AC8 0.058% $249K Debt Corporate United States USD
757 STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC US86185LAA70 86185LAA7 0.058% $249K Debt Corporate Not stated or supranational USD
758 FIBERCOP SPA US683879AF79 683879AF7 0.058% $249K Debt Corporate Italy USD
759 EUSHI FINANCE INC US29882DAB91 29882DAB9 0.058% $248K Debt Corporate United States USD
760 TRAVEL + LEISURE CO US894164AC61 894164AC6 0.058% $248K Debt Corporate United States USD
761 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBE48 85571BBE4 0.058% $248K Debt Other United States USD
762 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.058% $248K Debt Corporate United States USD
763 AMKOR TECHNOLOGY INC US031652BL34 031652BL3 0.058% $248K Debt Corporate United States USD
764 ALLISON TRANSMISSION INC US019736AF46 019736AF4 0.058% $248K Debt Corporate United States USD
765 OLIN CORP US680665AK27 680665AK2 0.058% $248K Debt Corporate United States USD
766 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAS16 55617LAS1 0.058% $248K Debt Corporate United States USD
767 COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc US19240WAB54 19240WAB5 0.058% $247K Debt Corporate United States USD
768 NAVIENT CORP US63938CAN83 63938CAN8 0.058% $246K Debt Corporate United States USD
769 GROUP 1 AUTOMOTIVE INC US398905AQ20 398905AQ2 0.058% $246K Debt Corporate United States USD
770 FORESTAR GROUP INC US346232AG66 346232AG6 0.058% $246K Debt Corporate United States USD
771 CNX RESOURCES CORP US12653CAK45 12653CAK4 0.058% $245K Debt Corporate United States USD
772 BREAD FINANCIAL HLDGS Bread Financial Holdings Inc US018581AR99 018581AR9 0.057% $245K Debt Corporate United States USD
773 TEREX CORP US880779BA01 880779BA0 0.057% $245K Debt Corporate United States USD
774 FMC CORP US302491AZ88 302491AZ8 0.057% $244K Debt Corporate United States USD
775 ALLY FINANCIAL INC US02005NBY58 02005NBY5 0.057% $244K Debt Corporate United States USD
776 TTM TECHNOLOGIES INC US87305RAK59 87305RAK5 0.057% $244K Debt Corporate United States USD
777 ROCKIES EXPRESS PIPELINE US77340RAU14 77340RAU1 0.057% $244K Debt Corporate United States USD
778 PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc US70959WAK99 70959WAK9 0.057% $243K Debt Corporate United States USD
779 XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP US65342QAB86 65342QAB8 0.057% $243K Debt Corporate United States USD
780 MURPHY OIL USA INC US626738AE88 626738AE8 0.057% $243K Debt Corporate United States USD
781 NAVIENT CORP US78442FAZ18 78442FAZ1 0.057% $243K Debt Corporate United States USD
782 EDISON INTERNATIONAL US281020AZ01 281020AZ0 0.057% $243K Debt Corporate United States USD
783 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAT63 68245XAT6 0.057% $242K Debt Corporate Canada USD
784 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAM63 47010BAM6 0.057% $242K Debt Corporate United Kingdom USD
785 ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc US00790RAC88 00790RAC8 0.057% $242K Debt Corporate United States USD
786 NAVIENT CORP US63938CAL28 63938CAL2 0.057% $241K Debt Corporate United States USD
787 ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV US013822AG68 013822AG6 0.057% $241K Debt Corporate Netherlands USD
788 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBG95 85571BBG9 0.057% $241K Debt Other United States USD
789 RLJ LODGING TRUST LP US74965LAB71 74965LAB7 0.057% $241K Debt Other United States USD
790 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAK86 87724RAK8 0.056% $241K Debt Corporate United States USD
791 FIRSTCASH INC US33767DAB10 33767DAB1 0.056% $240K Debt Corporate United States USD
792 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAG11 57665RAG1 0.056% $240K Debt Corporate United States USD
793 SONIC AUTOMOTIVE INC US83545GBE17 83545GBE1 0.056% $240K Debt Corporate United States USD
794 FTAI AVIATION INVESTORS FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.056% $240K Debt Corporate United States USD
795 EDGEWELL PERSONAL CARE Edgewell Personal Care Co US28035QAB86 28035QAB8 0.056% $240K Debt Corporate United States USD
796 OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp US69007TAG94 69007TAG9 0.056% $239K Debt Corporate United States USD
797 NORDSTROM INC US655664AT70 655664AT7 0.056% $239K Debt Corporate United States USD
798 NAVIENT CORP US63938CAQ15 63938CAQ1 0.056% $239K Debt Corporate United States USD
799 LIGHT & WONDER INTL INC Light & Wonder International Inc US80874YBE95 80874YBE9 0.056% $239K Debt Corporate United States USD
800 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAH08 44267DAH0 0.056% $239K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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