iShares BB Rated Corporate Bond ETF (HYBB) Holdings List

$46.61 +0.08 (+0.17%)

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, QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01, and CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31. The top 25 HYBB holdings ordered by weight make up 9.93% 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	1.66%	8,820,000
2	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.48%	2,463,000
3	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.44%	2,415,000
4	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.44%	2,340,000
5	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.42%	2,080,000
6	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.41%	2,057,895
7	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.41%	2,120,000
8	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.38%	1,832,000
9	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.36%	1,914,738
10	CARNIVAL CORP 144A - 5.75 2032-08-01	N/A	0.36%	1,875,000
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11	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.35%	1,825,000
12	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.34%	1,747,000
13	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	N/A	0.34%	2,480,000
14	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.33%	1,692,000
15	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.31%	1,755,000
16	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.31%	1,664,000
17	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.31%	1,785,000
18	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	N/A	0.30%	1,550,000
19	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	N/A	0.30%	1,445,000
20	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	N/A	0.29%	1,555,000
21	NRG ENERGY INC 144A - 6.0 2036-01-15	N/A	0.29%	1,485,000
22	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	N/A	0.28%	1,416,000
23	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	0.28%	1,495,000
24	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	N/A	0.27%	1,388,000
25	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	N/A	0.27%	1,345,000

HYBB Geographic Exposure

HYBB's largest geographic exposure is United States at 95.1%, followed by Canada at 0.3%.

United States
95.1%
Canada
0.3%
Netherlands
0.2%
United Kingdom
0.1%
Australia
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 2.2%, followed by Industrials at 1.7%.

Communications
2.2%
Industrials
1.7%
Consumer Discretionary
1.7%
Financials
0.9%
Materials
0.7%
Energy
0.6%
Utilities
0.4%
Technology
0.2%
Health Care
0.1%
Real Estate
0.1%
Other
0.1%

HYBB Industry Exposure

HYBB's largest industry exposure is Commercial Services & Supplies at 0.9%, followed by Diversified Telecommunication Services at 0.7%.

Commercial Services & Supplies
0.9%
Diversified Telecommunication Services
0.7%
Entertainment
0.6%
Media
0.6%
Hotels, Restaurants & Leisure
0.6%
Specialty Retail
0.5%
Trading Companies & Distributors
0.4%
Oil, Gas & Consumable Fuels
0.3%
Consumer Finance
0.3%
Chemicals
0.2%
Other
2.3%

HYBB Sub-Industry Exposure

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

Trading Companies & Distributors
0.7%
Cable & Satellite
0.7%
Wireless Telecommunication Services
0.5%
Environmental & Facilities Services
0.4%
Movies & Entertainment
0.4%
Apparel Retail
0.3%
Consumer Finance
0.3%
REIT
0.3%
Publishing & Broadcasting
0.3%
Integrated Telecommunication Services
0.3%
Other
3.1%

HYBB Coupon Exposure

HYBB's largest coupon exposure is 6-8 at 46.3%, followed by 4-6 at 36.2%.

6-8
46.3%
4-6
36.2%
2-4
9.5%
8-10
8.7%
10-15
0.4%

HYBB Maturity Exposure

HYBB's largest maturity exposure is 5-10 at 45.5%, followed by 3-5 at 33.0%.

5-10
45.5%
3-5
33.0%
1-3
13.3%
20-30
2.9%
30+
2.2%
10-15
1.7%
15-20
1.1%

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This page (NYSEARCA:HYBB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares BB Rated Corporate Bond ETF (HYBB) Holdings List