iShares BB Rated Corporate Bond ETF (HYBB) Holdings List

$45.59 -0.32 (-0.70%)

Closing price 04:10 PM Eastern

Extended Trading

$45.60 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does HYBB hold?

The iShares BB Rated Corporate Bond ETF (HYBB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, and PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01. The top 25 HYBB holdings ordered by weight make up 10.72% of the total fund. HYBB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete HYBB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.68%	5,370,000
2	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.67%	2,215,000
3	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.50%	1,693,000
4	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.46%	1,455,000
5	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.45%	1,433,000
6	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	N/A	0.44%	2,005,000
7	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.43%	1,485,000
8	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.40%	1,280,000
9	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.40%	1,410,000
10	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.39%	1,180,000
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11	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.39%	1,280,000
12	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.38%	1,215,000
13	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.38%	1,225,000
14	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.37%	1,107,000
15	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.35%	1,165,000
16	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.34%	1,035,000
17	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.32%	1,012,000
18	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.31%	998,927
19	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.31%	992,000
20	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.31%	1,045,000
21	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.30%	994,000
22	CARRIX INC 144A - 6.13 2033-08-01	N/A	0.29%	933,000
23	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.29%	855,000
24	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	N/A	0.28%	875,000
25	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.28%	900,000

HYBB Geographic Exposure

HYBB's largest geographic exposure is United States at 94.0%, followed by Canada at 0.3%.

United States
94.0%
Canada
0.3%
Netherlands
0.2%
United Kingdom
0.1%
Australia
0.1%
Bermuda
0.1%

HYBB Currency Exposure

HYBB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

HYBB Sector Exposure

HYBB's largest sector exposure is Communications at 2.0%, followed by Industrials at 1.7%.

Communications
2.0%
Industrials
1.7%
Consumer Discretionary
1.2%
Financials
0.7%
Materials
0.5%
Energy
0.4%
Utilities
0.3%
Health Care
0.2%
Real Estate
0.1%
Consumer Staples
0.1%

HYBB Industry Exposure

HYBB's largest industry exposure is Commercial Services & Supplies at 0.8%, followed by Diversified Telecommunication Services at 0.6%.

Commercial Services & Supplies
0.8%
Diversified Telecommunication Services
0.6%
Entertainment
0.6%
Specialty Retail
0.5%
Media
0.5%
Trading Companies & Distributors
0.4%
Hotels, Restaurants & Leisure
0.3%
Consumer Finance
0.3%
Chemicals
0.2%
Utilities
0.2%
Other
1.8%

HYBB Sub-Industry Exposure

HYBB's largest sub-industry exposure is Trading Companies & Distributors at 0.7%, followed by Cable & Satellite at 0.5%.

Trading Companies & Distributors
0.7%
Cable & Satellite
0.5%
Wireless Telecommunication Services
0.4%
Environmental & Facilities Services
0.4%
Movies & Entertainment
0.4%
Consumer Finance
0.3%
Apparel Retail
0.3%
Publishing & Broadcasting
0.3%
REIT
0.2%
Integrated Telecommunication Services
0.2%
Other
2.3%

HYBB Coupon Exposure

HYBB's largest coupon exposure is 6-8 at 48.8%, followed by 4-6 at 33.2%.

6-8
48.8%
4-6
33.2%
2-4
9.7%
8-10
8.4%
10-15
0.4%

HYBB Maturity Exposure

HYBB's largest maturity exposure is 5-10 at 48.8%, followed by 3-5 at 30.8%.

5-10
48.8%
3-5
30.8%
1-3
10.9%
20-30
2.7%
30+
2.3%
10-15
1.9%
15-20
1.2%

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MarketBeat tracks iShares BB Rated Corporate Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares BB Rated Corporate Bond ETF (HYBB) Holdings List