iShares BB Rated Corporate Bond ETF (HYBB) Holdings List

$45.14 -0.03 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$45.00 -0.14 (-0.32%)

As of 07:57 PM Eastern

What stocks does HYBB hold?

The iShares BB Rated Corporate Bond ETF (HYBB) has 1,091 holdings, with MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30, BLK CSH FND TREASURY SL AGENCY, and SOFTBANK GROUP CORP 144A - 9.25 2032-04-01 among its largest positions. The top 25 HYBB holdings ordered by weight make up 9.67% 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	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.60%	2,115,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.59%	1,980,000
3	SOFTBANK GROUP CORP 144A - 9.25 2032-04-01	N/A	0.53%	1,764,000
4	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.48%	1,718,000
5	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.42%	1,451,000
6	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.42%	1,436,000
7	SOFTBANK GROUP CORP 144A - 9.75 2034-04-01	N/A	0.41%	1,371,000
8	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.39%	1,313,000
9	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.38%	1,216,000
10	DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15	N/A	0.38%	2,005,000
Get the Latest News and Ratings for HYBB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares BB Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.38%	1,325,000
12	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.38%	1,396,000
13	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.37%	1,306,000
14	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.37%	1,285,000
15	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.36%	1,272,000
16	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.35%	1,100,000
17	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	N/A	0.35%	1,410,000
18	TRANSDIGM INC 144A - 6.75 2035-01-31	N/A	0.33%	1,140,000
19	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.33%	1,066,000
20	EMRLD BORROWER LP 144A - 6.63 2030-12-15	N/A	0.32%	1,074,000
21	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	N/A	0.31%	1,130,000
22	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	N/A	0.31%	1,075,000
23	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.31%	1,025,510
24	DAVITA INC 144A - 4.63 2030-06-01	N/A	0.30%	1,049,000
25	TRANSDIGM INC 144A - 6.38 2029-03-01	N/A	0.30%	997,000

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
0.1%
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 1.7%, followed by Industrials at 1.7%.

Communications
1.7%
Industrials
1.7%
Consumer Discretionary
1.4%
Financials
0.7%
Materials
0.5%
Energy
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Health Care
0.2%
Real Estate
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%
Specialty Retail
0.5%
Entertainment
0.5%
Trading Companies & Distributors
0.4%
Media
0.4%
Hotels, Restaurants & Leisure
0.3%
Consumer Finance
0.3%
Utilities
0.2%
Chemicals
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%
Apparel Retail
0.3%
Consumer Finance
0.3%
Movies & Entertainment
0.3%
Integrated Telecommunication Services
0.2%
Publishing & Broadcasting
0.2%
Independent Power Producers & Energy Traders
0.2%
Other
2.4%

HYBB Coupon Exposure

HYBB's largest coupon exposure is 6-8 at 49.8%, followed by 4-6 at 31.7%.

6-8
49.8%
4-6
31.7%
8-10
10.2%
2-4
7.6%
10-15
0.4%
0-2
0.3%

HYBB Maturity Exposure

HYBB's largest maturity exposure is 5-10 at 51.2%, followed by 3-5 at 30.2%.

5-10
51.2%
3-5
30.2%
1-3
9.2%
30+
3.0%
20-30
2.7%
10-15
1.9%
15-20
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares BB Rated Corporate Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares BB Rated Corporate Bond ETF (HYBB) Holdings List