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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$46.76 +0.02 (+0.03%)
As of 10:38 AM Eastern
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Top 25 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.48%4,220,000
2MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.58%1,701,000
3QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.57%1,528,000
4VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.47%1,177,000
5DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.45%1,259,000
6EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.39%1,072,000
7TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.39%1,069,000
8AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.37%1,044,738
9DAVITA INC 144A - 4.63 2030-06-01N/A0.35%1,039,000
10NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.34%975,000
11BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.33%875,000
12TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.33%885,000
13VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.33%907,000
14VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.33%900,000
15WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.33%1,375,000
16CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.32%870,000
17QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.32%880,000
18NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.31%945,000
19RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.31%795,000
20TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.31%836,000
21WARNERMEDIA HLDG - 4.28 2032-03-15N/A0.30%1,000,000
22DIRECTV FINANCING LLC 144A - 10.0 2031-02-15N/A0.29%810,000
23IQVIA INC 144A - 6.25 2032-06-01N/A0.29%790,000
24ROCKET COMPANIES INC 144A - 6.13 2030-08-01N/A0.29%810,000
25VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.29%774,000

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.6%
  • Energy
    1.3%
  • Materials
    1.1%
  • Financials
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.4%
  • Technology
    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
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Entertainment
    0.7%
  • Specialty Retail
    0.6%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Utilities
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Real Estate Management & Development
    0.2%
  • Multiline Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Banks
    0.1%
  • Waste Management
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Finance
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialized Consumer Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Restaurants
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Chemicals
    0.1%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Banks
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Movies & Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 6-8
    41.3%
  • 4-6
    38.2%
  • 2-4
    10.3%
  • 8-10
    9.8%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    49.7%
  • 3-5
    32.5%
  • 1-3
    10.8%
  • 30+
    3.3%
  • 10-15
    1.5%
  • 20-30
    1.3%
  • 15-20
    1.0%

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This page (NYSEARCA:HYBB) was last updated on 8/8/2025 by MarketBeat.com Staff
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