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iShares BB Rated Corporate Bond ETF (HYBB) Holdings List

iShares BB Rated Corporate Bond ETF logo
$46.66 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HYBB hold?

The iShares BB Rated Corporate Bond ETF (HYBB) top stock holdings include Meridian Arc Holdco LLC 6.25%, Quikrete Holdings Inc 6.375%, and Tibco Software Inc 6.5%. The top 25 HYBB holdings ordered by weight make up 9.17% 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

RankCompanyCurrent PriceWeightShares Held
1Meridian Arc Holdco LLC 6.25%N/A0.66%2,770,000
2Quikrete Holdings Inc 6.375%N/A0.48%1,968,000
3Tibco Software Inc 6.5%N/A0.47%1,965,000
4SV RNO Property Owner 1 LLC 5.875%N/A0.45%1,890,000
5Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.42%1,660,000
6WULF Compute LLC 7.75%N/A0.40%1,585,000
7Nexstar Media Inc. 6.5%N/A0.40%1,640,000
8Core Scientific Finance I LLC 7.75%N/A0.39%1,615,000
9Venture Global LNG Inc. 9.5%N/A0.39%1,457,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.36%1,519,738
11Centene Corp. 4.625%N/A0.35%1,500,000
12Discovery Global Holdings Inc. 5.05%N/A0.35%2,005,000
13Carnival Corp Ltd. 5.75%N/A0.35%1,450,000
14Oak-Eagle AcquireCo Inc. 7.25%N/A0.35%1,400,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.33%1,342,000
16TransDigm, Inc. 6.375%N/A0.33%1,347,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.32%1,405,000
18Davita Inc 4.625%N/A0.32%1,339,000
19Discovery Global Holdings Inc. 4.279%N/A0.31%1,410,000
20Apld Computeco LLC 9.25%N/A0.30%1,145,000
21Medline Borrower LP 5.25%N/A0.29%1,230,000
22NRG Energy, Inc. 6%N/A0.29%1,190,000
23Level 3 Financing, Inc. 7%N/A0.29%1,170,000
24Nissan Motor Co Ltd. 4.345%N/A0.29%1,220,000
25CVS Health Corp 7%N/A0.28%1,138,000

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%

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
    1.6%
  • 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%
  • Specialty Retail
    0.5%
  • Hotels, Restaurants & Leisure
    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%
  • Consumer Finance
    0.3%
  • Apparel Retail
    0.3%
  • REIT
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Other
    3.0%

HYBB Coupon Exposure

HYBB's largest coupon exposure is 6-8 at 46.7%, followed by 4-6 at 36.3%.

  • 6-8
    46.7%
  • 4-6
    36.3%
  • 8-10
    8.7%
  • 2-4
    8.1%
  • 10-15
    0.4%

HYBB Maturity Exposure

HYBB's largest maturity exposure is 5-10 at 46.0%, followed by 3-5 at 33.0%.

  • 5-10
    46.0%
  • 3-5
    33.0%
  • 1-3
    13.2%
  • 20-30
    2.9%
  • 30+
    2.1%
  • 10-15
    1.8%
  • 15-20
    1.1%

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This page (NYSEARCA:HYBB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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