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iShares BB Rated Corporate Bond ETF (HYBB) Holdings

iShares BB Rated Corporate Bond ETF logo
$46.21
-0.05 (-0.11%)
(As of 11/1/2024 ET)

Top 50 HYBB Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.62%2,385,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.53%1,961,000
3Venture Global LNG Inc. 9.5%N/A0.48%1,555,000
4AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.43%1,580,738
5Carnival Corporation 5.75%N/A0.42%1,490,000
6EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.41%1,442,000
7Intelsat Jackson Holdings SA 6.5%N/A0.41%1,568,000
8TransDigm, Inc. 6.375%N/A0.40%1,409,000
9Davita Inc 4.625%N/A0.38%1,445,000
10Venture Global LNG Inc. 8.125%N/A0.35%1,202,000
11Venture Global LNG Inc. 8.375%N/A0.35%1,200,000
12Boost Newco Borrower LLC 7.5%N/A0.34%1,140,000
13TransDigm, Inc. 6.625%N/A0.33%1,160,000
14Western Digital Corp. 4.75%N/A0.33%1,211,000
15Venture Global LNG Inc. 9.875%N/A0.32%1,033,000
16Block Inc 6.5%N/A0.31%1,060,000
17Carnival Corporation 6%N/A0.31%1,090,000
18TransDigm, Inc. 6.75%N/A0.31%1,098,000
19JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.30%1,016,000
20Organon & Co 4.125%N/A0.30%1,115,000
21Rakuten Group Inc. 9.75%N/A0.30%1,025,000
22Vodafone Group PLC 7%N/A0.30%1,044,000
23BlackRock Cash Funds Treasury SL AgencyN/A0.29%1,060,000
24Caesars Entertainment Inc. 7%N/A0.29%1,002,000
25Imola Merger Corp. 4.75%N/A0.29%1,080,000
26Rakuten Group Inc. 11.25%N/A0.29%950,000
27Royal Caribbean Group 6%N/A0.29%1,045,000
28Tenet Healthcare Corporation 6.125%N/A0.29%1,043,000
29Newell Brands Inc. 5.7%N/A0.28%1,021,000
30Connect Finco SARL/Connect US Finco LLC 9%N/A0.27%1,035,000
31Sirius Xm Radio Inc 4%N/A0.27%1,050,000
32United Air Lines, Inc. 4.375%N/A0.27%1,008,000
33United Air Lines, Inc. 4.625%N/A0.27%1,030,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%925,000
35AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.25%912,500
36Electricite de France SA 9.125%N/A0.25%770,000
37Nexstar Escrow Inc 5.625%N/A0.25%912,000
38OneMain Financial Corporation 7.125%N/A0.24%853,000
39United Rentals (North America), Inc. 4.875%N/A0.24%895,000
40Caesars Entertainment Inc. 6.5%N/A0.23%803,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.23%895,000
42CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.23%851,000
43Tenet Healthcare Corporation 5.125%N/A0.23%810,000
44Avantor Funding Inc 4.625%N/A0.22%830,000
45Chart Industries Inc 7.5%N/A0.22%765,000
46Entegris Escrow Corp. 4.75%N/A0.22%836,000
47Lightning Power LLC 7.25%N/A0.22%776,000
48Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.22%787,000
49Venture Global LNG Inc. 7%N/A0.22%788,000
50Vistra Operations Co LLC 7.75%N/A0.22%758,000

Geographic Exposure

  • United States
    93.8%
  • Italy
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    3.3%
  • Communications
    2.6%
  • Financials
    2.1%
  • Energy
    1.6%
  • Industrials
    1.6%
  • Materials
    1.3%
  • Utilities
    1.2%
  • Technology
    0.9%
  • Consumer Staples
    0.7%
  • Health Care
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.7%
  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Utilities
    0.4%
  • Household Durables
    0.4%
  • Consumer Finance
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Banks
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Finance
    0.6%
  • REIT
    0.5%
  • Housewares & Specialties
    0.4%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Department Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Drug Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Apparel Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Restaurants
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Security & Alarm Services
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    43.8%
  • 6-8
    32.6%
  • 2-4
    11.8%
  • 8-10
    10.2%
  • 10-15
    1.0%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    60.2%
  • 3-5
    25.4%
  • 1-3
    6.9%
  • 30+
    2.7%
  • 10-15
    2.6%
  • 20-30
    1.0%
  • 15-20
    0.5%

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This page (NYSEARCA:HYBB) was last updated on 11/2/2024 by MarketBeat.com Staff
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