HYBB ETF holdings Page 11
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 |
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| Reported holdings | 1,066 |
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| SEC series ID | S000063139 |
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Positions 1,001–1,066 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.035628% | 150,937.5 | 150,000 PA |
|---|
| SM | SM ENERGY CO | 0.03551% | 150,437.7 | 150,000 PA |
|---|
| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.035465% | 150,244.94 | 151,000 PA |
|---|
| ACADEMY LTD | ACADEMY LTD | 0.035407% | 150,000.6 | 150,000 PA |
|---|
| ATS CORP | ATS CORP | 0.035261% | 149,381.9 | 153,000 PA |
|---|
| FOR | FORESTAR GROUP INC | 0.035132% | 148,835.58 | 150,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.03513% | 148,827.47 | 155,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.03512% | 148,782.49 | 156,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.034822% | 147,519.42 | 160,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.034613% | 146,637.08 | 152,000 PA |
|---|
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.034565% | 146,430.9 | 140,000 PA |
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| KBH | KB HOME | 0.034323% | 145,406.6 | 148,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.034186% | 144,826.59 | 165,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.034006% | 144,062.49 | 155,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.033891% | 143,575.13 | 150,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.033796% | 143,176.4 | 146,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.033703% | 142,778.44 | 140,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.033579% | 142,253.96 | 135,000 PA |
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| KBH | KB HOME | 0.033375% | 141,390.34 | 140,000 PA |
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| ASH | ASHLAND INC | 0.03329% | 141,032.66 | 143,000 PA |
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| VF CORP | VF CORP | 0.033128% | 140,346.5 | 140,000 PA |
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| APG | API GROUP DE INC | 0.032845% | 139,145.43 | 142,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.032709% | 138,570 | 150,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.031964% | 135,413.13 | 150,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.031838% | 134,881.35 | 145,000 PA |
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| MUR | MURPHY OIL CORP | 0.031754% | 134,522.25 | 155,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.031501% | 133,452.91 | 165,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.031428% | 133,142.93 | 150,000 PA |
|---|
| VF CORP | VF CORP | 0.031396% | 133,008.82 | 139,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.031376% | 132,923.47 | 132,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.03111% | 131,793.89 | 140,000 PA |
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| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.031033% | 131,469.64 | 180,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.030619% | 129,715.49 | 143,000 PA |
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| ENS | ENERSYS | 0.030522% | 129,304.96 | 131,000 PA |
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| YUM | YUM! BRANDS INC | 0.030324% | 128,465.76 | 135,000 PA |
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| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.030128% | 127,633.41 | 123,000 PA |
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| KBH | KB HOME | 0.029887% | 126,613.67 | 124,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.029725% | 125,927.8 | 130,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.029148% | 123,484.11 | 124,000 PA |
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| SAFEWAY INC | SAFEWAY INC | 0.029125% | 123,384.69 | 117,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.029105% | 123,302.47 | 137,000 PA |
|---|
| KBR | KBR INC | 0.028796% | 121,994.18 | 124,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.028788% | 121,956.24 | 115,000 PA |
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| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.028722% | 121,679.29 | 137,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.028407% | 120,346.17 | 155,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.028364% | 120,163.68 | 120,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.027731% | 117,482.4 | 120,000 PA |
|---|
| MHO | M/I HOMES INC | 0.025803% | 109,313.95 | 115,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.025521% | 108,119.47 | 145,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.024809% | 105,101.93 | 139,000 PA |
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| NRG | NRG ENERGY INC | 0.024696% | 104,622.25 | 105,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.023969% | 101,544.48 | 150,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.023873% | 101,137.45 | 102,000 PA |
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| CXT | CRANE NXT CO | 0.023871% | 101,128.2 | 155,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.020504% | 86,861.9 | 87,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.020154% | 85,382.42 | 85,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.019909% | 84,341.01 | 85,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.019812% | 83,931.31 | 85,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.018999% | 80,486.09 | 120,000 PA |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.018715% | 79,286.48 | 77,000 PA |
|---|
| ATI | ATI INC | 0.015359% | 65,067.08 | 65,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.012934% | 54,792.18 | 55,000 PA |
|---|
| PLS GROUP LTD | PLS GROUP LTD | 0.012081% | 51,181.59 | 50,000 PA |
|---|
| SES AMERICOM INC | SES AMERICOM INC | 0.011062% | 46,863.6 | 60,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009694% | 41,066.4 | 40,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.00944% | 39,992.42 | 40,000 PA |
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