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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$46.01 +0.07 (+0.15%)
As of 05/22/2025 04:10 PM Eastern

Top 100 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.60%1,301,000
2Quikrete Holdings Inc 6.375%N/A0.58%1,153,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.47%959,000
4Venture Global LNG Inc. 9.5%N/A0.46%862,000
5Intelsat Jackson Holdings SA 6.5%N/A0.43%878,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.42%869,738
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.41%802,000
8Nissan Motor Co Ltd. 4.345%N/A0.41%875,000
9TransDigm, Inc. 6.375%N/A0.40%794,000
10Carnival Corporation 5.75%N/A0.38%775,000
11BlackRock Cash Funds Treasury SL AgencyN/A0.37%750,000
12Davita Inc 4.625%N/A0.37%794,000
13Boost Newco Borrower LLC 7.5%N/A0.34%645,000
14Nissan Motor Co Ltd. 4.81%N/A0.34%740,000
15TransDigm, Inc. 6.625%N/A0.32%630,000
16Venture Global LNG Inc. 8.125%N/A0.32%617,000
17Venture Global LNG Inc. 8.375%N/A0.32%635,000
18CVS Health Corp 7%N/A0.31%620,000
19Rakuten Group Inc. 9.75%N/A0.31%585,000
20Venture Global LNG Inc. 9.875%N/A0.31%592,000
21TransDigm, Inc. 6.75%N/A0.30%606,000
22Caesars Entertainment Inc. 7%N/A0.29%567,000
23Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.29%600,000
24Rakuten Group Inc. 11.25%N/A0.29%540,000
25Tenet Healthcare Corporation 6.125%N/A0.29%578,000
26Block Inc 6.5%N/A0.28%567,000
27Carnival Corporation 6%N/A0.28%575,000
28Carnival Corporation 6.125%N/A0.28%575,000
29JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.28%577,000
30Royal Caribbean Group 6%N/A0.28%570,000
31Organon & Co 4.125%N/A0.27%600,000
32Vodafone Group PLC 7%N/A0.27%539,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%525,000
34Imola Merger Corp. 4.75%N/A0.26%565,000
35Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.26%530,000
36Sirius Xm Radio Inc 4%N/A0.26%560,000
37Electricite de France SA 9.125%N/A0.25%445,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.23%485,000
39Lightning Power LLC 7.25%N/A0.23%444,000
40United Rentals (North America), Inc. 4.875%N/A0.23%474,000
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41Weatherford International Ltd Bermuda 8.625%N/A0.23%445,000
42Caesars Entertainment Inc. 6.5%N/A0.22%443,000
43Chart Industries Inc 7.5%N/A0.22%430,000
44Entegris Escrow Corp. 4.75%N/A0.22%454,000
45Nexstar Escrow Inc 5.625%N/A0.22%452,000
46Royal Caribbean Group 5.625%N/A0.22%450,000
47Standard Building Solutions Inc. 4.375%N/A0.22%470,000
48Tenet Healthcare Corporation 5.125%N/A0.22%445,000
49TransDigm, Inc. 6%N/A0.22%445,000
50TransDigm, Inc. 6.875%N/A0.22%433,000
51Vistra Operations Co LLC 7.75%N/A0.22%433,000
521011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.21%435,000
53CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%473,000
54CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%469,000
55CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%445,000
56Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.21%412,000
57Jazz Securities Designated Activity Co. 4.375%N/A0.21%450,000
58Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.21%427,000
59NCR Atleos Escrow Corp. 9.5%N/A0.21%384,000
60Novelis Corporation 4.75%N/A0.21%455,000
61Royal Caribbean Group 5.5%N/A0.21%418,000
62SBA Communications Corp. 3.875%N/A0.21%442,000
63Sirius Xm Radio Inc 5%N/A0.21%434,000
64Snap Inc 6.875%N/A0.21%410,000
65Venture Global LNG Inc. 7%N/A0.21%438,000
66Avantor Funding Inc 4.625%N/A0.20%420,000
67Civitas Resources Inc 8.375%N/A0.20%389,000
68Clydesdale Acquisition Holdings Inc. 6.75%N/A0.20%400,000
69CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.20%416,000
70Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.20%429,000
71Noble Finance II LLC. 8%N/A0.20%406,000
72SBA Communications Corp. 3.125%N/A0.20%444,000
73Tenet Healthcare Corporation 4.375%N/A0.20%425,000
74Tenet Healthcare Corporation 6.75%N/A0.20%393,000
75Virgin Media Secured Finance PLC 5.5%N/A0.20%415,000
76Wesco Distribution, Inc. 7.25%N/A0.20%395,000
77Bell Canada 7%N/A0.19%370,000
78CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.19%397,000
79Civitas Resources Inc 8.75%N/A0.19%390,000
80Cleveland-Cliffs Inc 7%N/A0.19%409,000
81Davita Inc 3.75%N/A0.19%434,000
82FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.19%430,000
83Hilton Domestic Operating Co Inc. 3.625%N/A0.19%430,000
84Sirius Xm Radio Inc 3.875%N/A0.19%433,000
85Sirius Xm Radio Inc 4.125%N/A0.19%427,000
86Talen Energy Supply LLC 8.625%N/A0.19%354,000
87Tenet Healthcare Corporation 4.25%N/A0.19%394,000
88Vistra Operations Co LLC 5%N/A0.19%385,000
89VZ Secured Financing BV 5%N/A0.19%450,000
901011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.18%348,000
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91Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.18%390,000
92Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.18%375,000
93Herc Holdings Inc 5.5%N/A0.18%356,000
94Iron Mountain Inc. 5.25%N/A0.18%375,000
95Live Nation Entertainment, Inc. 6.5%N/A0.18%360,000
96Royal Caribbean Group 6.25%N/A0.18%362,000
97Sirius Xm Radio Inc 5.5%N/A0.18%369,000
98Venture Global Plaquemines Lng LLC 7.5%N/A0.18%350,000
99VMED O2 UK Financing I PLC 4.25%N/A0.18%400,000
100VMED O2 UK Financing I PLC 4.75%N/A0.18%405,000

Geographic Exposure

  • United States
    94.1%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Communications
    2.5%
  • Industrials
    1.8%
  • Energy
    1.3%
  • Financials
    1.1%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Technology
    0.6%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples
    0.3%
  • Health Care
    0.2%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Media
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Retail
    0.7%
  • Entertainment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Containers & Packaging
    0.1%
  • Banks
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.3%
  • Department Stores
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Office Services & Supplies
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 6-8
    38.9%
  • 2-4
    10.9%
  • 8-10
    10.0%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    46.6%
  • 3-5
    33.3%
  • 1-3
    14.0%
  • 30+
    3.1%
  • 20-30
    1.2%
  • 10-15
    1.1%
  • 15-20
    0.6%

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This page (NYSEARCA:HYBB) was last updated on 5/23/2025 by MarketBeat.com Staff
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