HYBB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares BB Rated Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,066 |
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| SEC series ID | S000063139 |
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Positions 1–100 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 10.720405% | 45,416,232.9 | 45,402,612.12 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.456415% | 6,170,000 | 6,170,000 NS |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.471872% | 1,999,051.16 | 1,968,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.451615% | 1,913,234.02 | 1,965,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.43772% | 1,854,371.02 | 1,890,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.412448% | 1,747,305.75 | 1,662,525 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.409311% | 1,734,017.74 | 1,660,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.401991% | 1,703,006.24 | 1,690,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.381785% | 1,617,405.89 | 1,482,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.358975% | 1,520,770.05 | 1,519,738 PA |
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| CCL | CARNIVAL CORP | 0.355852% | 1,507,542 | 1,500,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.340519% | 1,442,582.46 | 1,400,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.337697% | 1,430,627.65 | 2,005,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.336392% | 1,425,100.37 | 1,392,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.324301% | 1,373,879.39 | 1,347,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.32113% | 1,360,442.48 | 1,430,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.312142% | 1,322,365.8 | 1,460,000 PA |
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| DVA | DAVITA INC | 0.305971% | 1,296,222.43 | 1,339,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.298699% | 1,265,416.94 | 1,220,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.290514% | 1,230,743.16 | 1,145,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.288948% | 1,224,109.16 | 1,230,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.284528% | 1,205,383.53 | 1,220,000 PA |
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| NRG | NRG ENERGY INC | 0.278975% | 1,181,856.47 | 1,190,000 PA |
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| CVS | CVS HEALTH CORP | 0.2787% | 1,180,694.69 | 1,138,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.274728% | 1,163,866.16 | 1,141,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.271858% | 1,151,708.77 | 1,083,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.269492% | 1,141,684.23 | 1,095,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.264716% | 1,121,450.22 | 1,096,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.26454% | 1,120,703.2 | 1,200,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.264417% | 1,120,185.37 | 1,090,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.255947% | 1,084,300.8 | 1,020,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.25543% | 1,082,109.6 | 1,040,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.249699% | 1,057,832.67 | 1,025,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.246614% | 1,044,762.15 | 1,045,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.246154% | 1,042,815.06 | 972,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.246107% | 1,042,614.1 | 1,027,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.245385% | 1,039,558.01 | 1,050,000 PA |
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| IQV | IQVIA INC | 0.245198% | 1,038,763.92 | 1,020,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.24492% | 1,037,584.11 | 1,010,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.243551% | 1,031,788.49 | 985,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.24223% | 1,026,191.95 | 984,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.242116% | 1,025,705.64 | 935,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.240747% | 1,019,909.18 | 1,005,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.239732% | 1,015,609.38 | 1,029,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.239351% | 1,013,991.55 | 1,008,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.238926% | 1,012,195 | 1,000,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.238294% | 1,009,514.83 | 995,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.238279% | 1,009,453.97 | 996,000 PA |
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| BLOCK INC | BLOCK INC | 0.237418% | 1,005,805.94 | 987,000 PA |
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| INGM | INGRAM MICRO INC | 0.235435% | 997,401.83 | 1,015,000 PA |
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| CCL | CARNIVAL CORP | 0.233521% | 989,293.08 | 975,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.231588% | 981,106.93 | 1,035,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.23152% | 980,818.47 | 1,010,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.222739% | 943,619.37 | 915,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.207533% | 879,197.85 | 968,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.207067% | 877,223.38 | 875,000 PA |
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| HRI | HERC HOLDINGS INC | 0.204566% | 866,630.71 | 833,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.204296% | 865,485.16 | 835,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.204071% | 864,534.38 | 910,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.203664% | 862,807.74 | 925,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.201229% | 852,490.64 | 854,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.200734% | 850,396.2 | 845,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.199302% | 844,328.3 | 846,000 PA |
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| ENTG | ENTEGRIS INC | 0.196043% | 830,520.7 | 837,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.195933% | 830,054.68 | 815,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.191294% | 810,401.97 | 695,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.189831% | 804,205.9 | 800,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.188903% | 800,272.58 | 778,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.188424% | 798,245.26 | 909,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.188336% | 797,872.65 | 813,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.187746% | 795,371.86 | 807,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.187739% | 795,343.75 | 775,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.187284% | 793,416.76 | 815,000 PA |
|---|
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.186012% | 788,028.32 | 790,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.185604% | 786,298.03 | 796,000 PA |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.185579% | 786,190.32 | 739,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.184756% | 782,703.93 | 792,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.181425% | 768,593.82 | 805,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.180678% | 765,428.28 | 799,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.18044% | 764,420 | 740,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.17992% | 762,217.54 | 755,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.179391% | 759,977.26 | 759,000 PA |
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| PG&E CORP | PG&E CORP | 0.178692% | 757,017.95 | 736,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.176605% | 748,174.27 | 770,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.174287% | 738,354.08 | 767,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.17423% | 738,112.63 | 740,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.174183% | 737,913.18 | 716,000 PA |
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| FICO | FAIR ISAAC CORP | 0.173433% | 734,736.95 | 745,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.173327% | 734,286.6 | 706,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.173093% | 733,297.71 | 760,000 PA |
|---|
| SM | SM ENERGY CO | 0.171607% | 727,001.35 | 693,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.171554% | 726,776.3 | 701,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.171239% | 725,440.53 | 645,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.169888% | 719,716.99 | 649,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.169223% | 716,900.25 | 740,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.166878% | 706,965.41 | 688,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.165592% | 701,520.14 | 701,000 PA |
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| SNAP | SNAP INC | 0.165227% | 699,973.25 | 719,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.164547% | 697,091.7 | 705,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.163971% | 694,653.16 | 679,000 PA |
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