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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
801 ALASKA AIRLINES INC US011662AJ21 011662AJ2 0.056% $238K Debt Corporate United States USD
802 THOR INDUSTRIES Thor Industries Inc US885160AA99 885160AA9 0.056% $238K Debt Corporate United States USD
803 TELEFLEX INC US879369AG12 879369AG1 0.056% $237K Debt Corporate United States USD
804 MOOG INC US615394AP83 615394AP8 0.056% $237K Debt Corporate United States USD
805 CLEAN HARBORS INC US184496AQ03 184496AQ0 0.056% $236K Debt Corporate United States USD
806 EDISON INTERNATIONAL US281020AX52 281020AX5 0.056% $236K Debt Corporate United States USD
807 HAWAIIAN ELEC CO Hawaiian Electric Co Inc US419866AV08 419866AV0 0.055% $235K Debt Corporate United States USD
808 MUELLER WATER PRODUCTS Mueller Water Products Inc US624758AF53 624758AF5 0.055% $235K Debt Corporate United States USD
809 LAMAR MEDIA CORP US513075BT73 513075BT7 0.055% $235K Debt Corporate United States USD
810 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBD64 85571BBD6 0.055% $235K Debt Other United States USD
811 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AG27 159864AG2 0.055% $234K Debt Corporate United States USD
812 XPO INC US98379KAB89 98379KAB8 0.055% $234K Debt Corporate United States USD
813 SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd US836720AG73 836720AG7 0.055% $234K Debt Corporate Canada USD
814 ENERFLEX INC US29281WAA62 29281WAA6 0.055% $234K Debt Corporate United States USD
815 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAD47 14739LAD4 0.055% $234K Debt Corporate Not stated or supranational USD
816 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AJ65 159864AJ6 0.055% $233K Debt Corporate United States USD
817 NRG ENERGY INC US629377CQ33 629377CQ3 0.055% $233K Debt Corporate United States USD
818 CENTRAL GARDEN & PET CO US153527AN61 153527AN6 0.055% $232K Debt Corporate United States USD
819 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AN71 600814AN7 0.055% $232K Debt Corporate Luxembourg USD
820 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AQ40 432833AQ4 0.054% $232K Debt Corporate United States USD
821 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AP66 432833AP6 0.054% $232K Debt Corporate United States USD
822 ADAPTHEALTH LLC US00653VAC54 00653VAC5 0.054% $231K Debt Corporate United States USD
823 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAM97 77340RAM9 0.054% $231K Debt Corporate United States USD
824 AES CORP/THE US00130HCL78 00130HCL7 0.054% $231K Debt Corporate United States USD
825 LEVI STRAUSS & CO US52736RBJ05 52736RBJ0 0.054% $231K Debt Corporate United States USD
826 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.054% $231K Debt Corporate Australia USD
827 CENTURY COMMUNITIES Century Communities Inc US156504AM47 156504AM4 0.054% $230K Debt Corporate United States USD
828 US FOODS INC US90290MAE12 90290MAE1 0.054% $230K Debt Corporate United States USD
829 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.054% $229K Debt Corporate United States USD
830 CASCADES INC/USA INC Cascades Inc/Cascades USA Inc US14739LAB80 14739LAB8 0.054% $229K Debt Corporate Not stated or supranational USD
831 TWILIO INC US90138FAD42 90138FAD4 0.054% $228K Debt Corporate United States USD
832 LAMAR MEDIA CORP US513075BZ34 513075BZ3 0.054% $228K Debt Corporate United States USD
833 FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd US30251GBA40 30251GBA4 0.054% $228K Debt Corporate Australia USD
834 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAG41 12116LAG4 0.053% $228K Debt Corporate United States USD
835 AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV US05455JAA51 05455JAA5 0.053% $228K Debt Corporate Netherlands USD
836 SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp US82088KAK43 82088KAK4 0.053% $227K Debt Corporate United States USD
837 ARBOR REALTY SR INC US03881NAJ63 03881NAJ6 0.053% $226K Debt Other United States USD
838 ATI INC US01741RAP73 01741RAP7 0.053% $226K Debt Corporate United States USD
839 AMERICAN NATIONAL GROUP American National Group Inc US025676AR82 025676AR8 0.053% $226K Debt Corporate United States USD
840 BRINK'S CO/THE US109696AD60 109696AD6 0.053% $226K Debt Corporate United States USD
841 DORMAN PRODUCTS INC US258278AA80 258278AA8 0.053% $226K Debt Corporate United States USD
842 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.053% $226K Debt Corporate United States USD
843 PERENTI FINANCE PTY LTD US71367VAB53 71367VAB5 0.053% $226K Debt Corporate Australia USD
844 VIKING CRUISES LTD US92676XAF42 92676XAF4 0.053% $225K Debt Corporate Bermuda USD
845 TWILIO INC US90138FAC68 90138FAC6 0.053% $225K Debt Corporate United States USD
846 FMC CORP US302491AU91 302491AU9 0.053% $225K Debt Corporate United States USD
847 ENPRO INC US29355XAH08 29355XAH0 0.053% $224K Debt Corporate United States USD
848 INEOS FINANCE PLC US44984WAH07 44984WAH0 0.053% $224K Debt Corporate United Kingdom USD
849 PELAGOS INSURANCE CAPITA Pelagos Insurance Capital Ltd US31575FAC05 31575FAC0 0.053% $224K Debt Corporate Bermuda USD
850 MAGNOLIA OIL GAS/MAG FIN Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp US559665AB08 559665AB0 0.053% $224K Debt Corporate United States USD
851 LIBERTY MUTUAL GROUP INC US53079EBL74 53079EBL7 0.053% $224K Debt Corporate United States USD
852 ZIFF DAVIS INC US48123VAF94 48123VAF9 0.052% $223K Debt Corporate United States USD
853 PENNYMAC FIN SVCS INC PennyMac Financial Services Inc US70932MAC10 70932MAC1 0.052% $222K Debt Corporate United States USD
854 TAYLOR MORRISON COMM Taylor Morrison Communities Inc US87724RAB87 87724RAB8 0.052% $222K Debt Corporate United States USD
855 ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc US00790RAB06 00790RAB0 0.052% $222K Debt Corporate United States USD
856 MURPHY OIL USA INC US626738AF53 626738AF5 0.052% $221K Debt Corporate United States USD
857 LIBERTY MUTUAL GROUP INC US53079EAN40 53079EAN4 0.052% $221K Debt Corporate United States USD
858 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAL06 57665RAL0 0.052% $221K Debt Corporate United States USD
859 SENSATA TECH INC Sensata Technologies Inc US81728UAA25 81728UAA2 0.051% $219K Debt Corporate United States USD
860 FMC CORP US302491AX31 302491AX3 0.051% $219K Debt Corporate United States USD
861 BOMBARDIER INC US097751AL51 097751AL5 0.051% $218K Debt Corporate Canada USD
862 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAC93 18972EAC9 0.051% $218K Debt Corporate United States USD
863 ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc US043436AU81 043436AU8 0.051% $218K Debt Corporate United States USD
864 ASSURANT INC US04621XAK46 04621XAK4 0.051% $218K Debt Corporate United States USD
865 NRG ENERGY INC US629377CS98 629377CS9 0.051% $217K Debt Corporate United States USD
866 CONSTELLIUM SE US21039CAD65 21039CAD6 0.051% $217K Debt Corporate France USD
867 ATI INC US01741RAN26 01741RAN2 0.051% $217K Debt Corporate United States USD
868 CREDIT ACCEPTANC Credit Acceptance Corp US225310AS06 225310AS0 0.050% $215K Debt Corporate United States USD
869 POPULAR INC US733174AL01 733174AL0 0.050% $215K Debt Corporate Puerto Rico USD
870 COEUR MINING INC US192120AA16 192120AA1 0.050% $215K Debt Corporate United States USD
871 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AR68 045086AR6 0.050% $214K Debt Corporate United States USD
872 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAA07 57667JAA0 0.050% $214K Debt Corporate United States USD
873 MATTAMY GROUP CORP US57701RAQ56 57701RAQ5 0.050% $214K Debt Corporate Canada USD
874 BRINK'S CO/THE US109696AC87 109696AC8 0.050% $214K Debt Corporate United States USD
875 LAMAR MEDIA CORP US513075CA73 513075CA7 0.050% $214K Debt Corporate United States USD
876 TRINET GROUP INC US896288AC18 896288AC1 0.050% $213K Debt Corporate United States USD
877 VERMILION ENERGY INC US923725AE50 923725AE5 0.050% $213K Debt Corporate Canada USD
878 TRINET GROUP INC US896288AA51 896288AA5 0.050% $212K Debt Corporate United States USD
879 DPL INC/OHIO DPL LLC/Ohio US233293AQ29 233293AQ2 0.050% $212K Debt Corporate United States USD
880 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAR33 55617LAR3 0.050% $212K Debt Corporate United States USD
881 WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp US948565AD85 948565AD8 0.050% $211K Debt Corporate United States USD
882 FS KKR CAPITAL CORP US302635AM98 302635AM9 0.050% $211K Debt Corporate United States USD
883 WALKER & DUNLOP INC US93148PAA03 93148PAA0 0.049% $210K Debt Corporate United States USD
884 NORDSTROM INC US655664AY65 655664AY6 0.049% $210K Debt Corporate United States USD
885 KNIFE RIVER CORP US498894AA29 498894AA2 0.049% $209K Debt Corporate United States USD
886 CONSTELLIUM SE US21039CAA27 21039CAA2 0.049% $209K Debt Corporate France USD
887 CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc US18972EAA38 18972EAA3 0.049% $209K Debt Corporate United States USD
888 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.049% $208K Debt Other United States USD
889 RYAN SPECIALTY GROUP Ryan Specialty LLC US78351MAA09 78351MAA0 0.049% $208K Debt Corporate United States USD
890 CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc US17027NAB82 17027NAB8 0.049% $208K Debt Corporate United States USD
891 NASSAU COMPANIES OF NY Nassau Cos of New York/The US63155AAA60 63155AAA6 0.049% $207K Debt Corporate United States USD
892 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765KAA79 86765KAA7 0.049% $207K Debt Corporate United States USD
893 TRANSALTA CORP US89346DAL10 89346DAL1 0.048% $205K Debt Corporate Canada USD
894 NOVA CHEMICALS CORP US66977WAV19 66977WAV1 0.048% $205K Debt Corporate Canada USD
895 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US37960XAA54 37960XAA5 0.048% $204K Debt Corporate United States USD
896 M/I HOMES INC US55305BAS07 55305BAS0 0.048% $203K Debt Corporate United States USD
897 PRA GROUP INC US69354NAE67 69354NAE6 0.048% $203K Debt Corporate United States USD
898 CORECIVIC INC US21871NAC56 21871NAC5 0.048% $202K Debt Corporate United States USD
899 BUCKEYE PARTNERS LP US118230AU55 118230AU5 0.048% $202K Debt Corporate United States USD
900 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAD98 76120HAD9 0.048% $202K 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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