HYBB ETF holdings Page 10
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 |
|---|
| Fund | iShares BB Rated Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,066 |
|---|
| SEC series ID | S000063139 |
|---|
Positions 901–1,000 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.044709% | 189,405.18 | 180,000 PA |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.044669% | 189,238.45 | 191,000 PA |
|---|
| FMC | FMC CORP | 0.044516% | 188,588.5 | 250,000 PA |
|---|
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.044465% | 188,371.23 | 190,000 PA |
|---|
| RXO | RXO INC | 0.044412% | 188,146.7 | 190,000 PA |
|---|
| GREYSTAR REAL ESTATE PAR | GREYSTAR REAL ESTATE PAR | 0.044264% | 187,520.04 | 180,000 PA |
|---|
| ZD | ZIFF DAVIS INC | 0.044175% | 187,144.59 | 198,000 PA |
|---|
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.044077% | 186,727.01 | 189,000 PA |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.043962% | 186,242.22 | 180,000 PA |
|---|
| ATKR | ATKORE INC | 0.043899% | 185,974.02 | 195,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.043687% | 185,076.53 | 190,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.04356% | 184,537.19 | 185,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.043475% | 184,180.44 | 194,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.043379% | 183,772.58 | 190,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.043055% | 182,400 | 240,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.042739% | 181,060.35 | 178,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.042719% | 180,977.55 | 195,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.042597% | 180,460.26 | 180,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.042493% | 180,017.13 | 175,000 PA |
|---|
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.042339% | 179,367.25 | 180,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.042326% | 179,311.86 | 178,000 PA |
|---|
| ATI | ATI INC | 0.042324% | 179,303.96 | 180,000 PA |
|---|
| XPO | XPO INC | 0.042271% | 179,078.18 | 173,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.042224% | 178,878.35 | 175,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.042159% | 178,602.35 | 195,000 PA |
|---|
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.042146% | 178,550.32 | 170,000 PA |
|---|
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.042072% | 178,235.85 | 178,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.04207% | 178,227.41 | 180,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.042036% | 178,081.38 | 265,000 PA |
|---|
| BWXT | BWX TECHNOLOGIES INC | 0.041966% | 177,784.15 | 183,000 PA |
|---|
| ALGT | ALLEGIANT TRAVEL CO | 0.04192% | 177,589.25 | 177,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.041781% | 177,003.59 | 174,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.041719% | 176,738.46 | 170,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.041682% | 176,582.68 | 174,000 PA |
|---|
| RNG | RINGCENTRAL INC | 0.041648% | 176,437.8 | 168,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.041267% | 174,822.81 | 260,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.041234% | 174,686.52 | 175,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.041233% | 174,679.17 | 176,000 PA |
|---|
| EZPW | EZCORP INC | 0.041174% | 174,431.4 | 165,000 PA |
|---|
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.041089% | 174,071.21 | 165,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.04103% | 173,819.25 | 220,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.040996% | 173,677.1 | 170,000 PA |
|---|
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.040926% | 173,378.04 | 166,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.040864% | 173,117.76 | 160,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.040787% | 172,790.68 | 185,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.040787% | 172,789.61 | 198,000 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.040643% | 172,182.7 | 173,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.040567% | 171,859.3 | 275,000 PA |
|---|
| KTB | KONTOOR BRANDS INC | 0.040479% | 171,486.81 | 180,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.04043% | 171,280.73 | 173,000 PA |
|---|
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.040389% | 171,107.17 | 179,000 PA |
|---|
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.040348% | 170,930.08 | 175,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.040273% | 170,615.01 | 155,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.040169% | 170,171.7 | 170,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.040003% | 169,471.66 | 170,000 PA |
|---|
| TXNM | TXNM ENERGY INC | 0.04% | 169,457.33 | 170,000 PA |
|---|
| ATI | ATI INC | 0.039857% | 168,853.32 | 170,000 PA |
|---|
| TNET | TRINET GROUP INC | 0.039832% | 168,745.3 | 170,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.039721% | 168,273.34 | 168,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.03972% | 168,271.08 | 250,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.039689% | 168,138.26 | 185,000 PA |
|---|
| FMC | FMC CORP | 0.039666% | 168,042.71 | 269,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.039371% | 166,792.85 | 163,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.039251% | 166,284.22 | 165,000 PA |
|---|
| XPO CNW INC | XPO CNW INC | 0.039245% | 166,259.29 | 158,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.039113% | 165,699 | 170,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.039102% | 165,653.12 | 170,000 PA |
|---|
| FORVIA SE | FORVIA SE | 0.039059% | 165,469.76 | 165,000 PA |
|---|
| BWXT | BWX TECHNOLOGIES INC | 0.039014% | 165,280.57 | 168,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.038995% | 165,201.47 | 165,000 PA |
|---|
| IMKTA | INGLES MARKETS INC | 0.038823% | 164,469.18 | 174,000 PA |
|---|
| WILTON RE LTD | WILTON RE LTD | 0.038796% | 164,356 | 170,000 PA |
|---|
| MD | PEDIATRIX MEDICAL GROUP | 0.038727% | 164,062.49 | 165,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.038699% | 163,944.71 | 250,000 PA |
|---|
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.038499% | 163,098.74 | 165,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.038498% | 163,095.97 | 171,000 PA |
|---|
| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.038393% | 162,650.88 | 170,000 PA |
|---|
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.038264% | 162,102.03 | 157,000 PA |
|---|
| TPB | TURNING POINT BRANDS INC | 0.038181% | 161,750.51 | 157,000 PA |
|---|
| SYNA | SYNAPTICS INC | 0.03816% | 161,662.42 | 170,000 PA |
|---|
| APG | API GROUP DE INC | 0.037957% | 160,802.93 | 165,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.037944% | 160,746.31 | 190,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.03772% | 159,800 | 160,000 PA |
|---|
| DFH | DREAM FINDERS HOMES INC | 0.037502% | 158,873.92 | 155,000 PA |
|---|
| ENS | ENERSYS | 0.037409% | 158,478.78 | 154,000 PA |
|---|
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS | 0.037389% | 158,396.54 | 160,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.037347% | 158,216.55 | 170,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.037287% | 157,961.81 | 185,000 PA |
|---|
| H.B. FULLER CO | H.B. FULLER CO | 0.036966% | 156,604.38 | 160,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.036957% | 156,566.85 | 165,000 PA |
|---|
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.036799% | 155,894.73 | 156,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.036694% | 155,453.22 | 155,000 PA |
|---|
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.036558% | 154,875.91 | 165,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.036525% | 154,734.8 | 176,000 PA |
|---|
| MEOH | METHANEX CORP | 0.036487% | 154,575.44 | 170,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.036201% | 153,362.76 | 156,000 PA |
|---|
| CIEN | CIENA CORP | 0.035951% | 152,302.47 | 159,000 PA |
|---|
| HNI | HNI CORP | 0.035901% | 152,093.42 | 154,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.035834% | 151,808.68 | 159,000 PA |
|---|
| PDS | PRECISION DRILLING CORP | 0.035727% | 151,354.2 | 150,000 PA |
|---|