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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$47.37 +0.11 (+0.23%)
As of 02:58 PM Eastern
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Top 25 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.59%1,701,000
2QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.57%1,503,000
3VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.45%1,152,000
4DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.44%1,234,000
5EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.39%1,047,000
6TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.38%1,019,000
7WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.38%1,525,000
8AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.37%1,044,738
9DAVITA INC 144A - 4.63 2030-06-01N/A0.36%1,039,000
10NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.34%975,000
11VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01N/A0.34%907,000
12BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15N/A0.33%875,000
13VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01N/A0.33%875,000
14CVS HEALTH CORP NC5.25 - 7.0 2055-03-10N/A0.32%845,000
15NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.32%945,000
16QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30N/A0.32%855,000
17RAKUTEN GROUP INC 144A - 9.75 2029-04-15N/A0.32%795,000
18TRANSDIGM INC 144A - 6.63 2032-03-01N/A0.32%860,000
19WARNERMEDIA HLDG - 4.28 2032-03-15N/A0.31%1,000,000
20VODAFONE GROUP PLC - 7.0 2079-04-04N/A0.30%774,000
21CARNIVAL CORP 144A - 6.0 2029-05-01N/A0.29%780,000
22ROCKET COMPANIES INC 144A - 6.13 2030-08-01N/A0.29%785,000
23TRANSDIGM INC 144A - 6.75 2028-08-15N/A0.29%811,000
24IQVIA INC 144A - 6.25 2032-06-01N/A0.28%765,000
25TENET HEALTHCARE CORP - 6.13 2030-06-15N/A0.28%778,000

Geographic Exposure

  • United States
    94.9%
  • 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
    2.1%
  • Industrials
    1.6%
  • Energy
    1.2%
  • Financials
    1.0%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Consumer Finance
    0.4%
  • Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples
    0.2%
  • 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
    0.6%
  • Specialty Retail
    0.6%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer 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
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%
  • Renewable Energy
    0.1%
  • Ground Transportation
    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%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Casinos & Gaming
    0.3%
  • REIT
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.2%
  • Specialized Consumer Services
    0.2%
  • Restaurants
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Communications Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 6-8
    42.2%
  • 4-6
    37.6%
  • 2-4
    9.8%
  • 8-10
    9.7%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    50.9%
  • 3-5
    31.4%
  • 1-3
    10.1%
  • 30+
    3.7%
  • 10-15
    1.7%
  • 20-30
    1.3%
  • 15-20
    1.1%

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This page (NYSEARCA:HYBB) was last updated on 9/15/2025 by MarketBeat.com Staff
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