HYBB ETF holdings Page 2
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 101–200 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THC | TENET HEALTHCARE CORP | 0.163906% | 694,374.78 | 695,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.162826% | 689,802.56 | 762,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.161596% | 684,591.6 | 700,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.161337% | 683,492.08 | 780,000 PA |
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| DVA | DAVITA INC | 0.160731% | 680,923.43 | 734,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.160253% | 678,900.3 | 697,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.159282% | 674,785.15 | 650,000 PA |
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| BELL CANADA | BELL CANADA | 0.159223% | 674,538.15 | 650,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.159197% | 674,425.44 | 702,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.156603% | 663,438.8 | 713,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.15651% | 663,045.55 | 650,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.156107% | 661,334.89 | 653,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.155322% | 658,011.26 | 690,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.153918% | 652,064.1 | 670,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.153646% | 650,908.7 | 711,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.15347% | 650,165.54 | 635,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.153164% | 648,869.15 | 615,000 PA |
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| CCL | CARNIVAL CORP | 0.152971% | 648,051.89 | 650,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.152778% | 647,232.19 | 654,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.151413% | 641,449.76 | 680,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.151396% | 641,376.28 | 635,000 PA |
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| BALL | BALL CORP | 0.149656% | 634,007.09 | 697,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.148451% | 628,901.04 | 618,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.147421% | 624,538.78 | 602,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.147238% | 623,761.76 | 663,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.14697% | 622,627.64 | 595,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.145868% | 617,961.27 | 600,000 PA |
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| NRG | NRG ENERGY INC | 0.145269% | 615,419.75 | 620,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.145021% | 614,369.64 | 605,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.144985% | 614,218.8 | 710,000 PA |
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| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.144655% | 612,821.41 | 625,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.143969% | 609,912.6 | 620,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.143212% | 606,707.46 | 615,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.142414% | 603,327.6 | 580,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.142271% | 602,720.48 | 578,000 PA |
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| RYAN | RYAN SPECIALTY | 0.141607% | 599,907.96 | 600,000 PA |
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| ACM | AECOM | 0.141119% | 597,840.66 | 593,000 PA |
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| BLOCK INC | BLOCK INC | 0.14059% | 595,600.36 | 595,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.140354% | 594,598.14 | 593,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.140304% | 594,386.25 | 586,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.140139% | 593,687.62 | 640,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.140017% | 593,172.92 | 689,000 PA |
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| HRI | HERC HOLDINGS INC | 0.139666% | 591,684.39 | 565,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.139262% | 589,975.32 | 600,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.138868% | 588,302.51 | 590,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.138732% | 587,730.08 | 592,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.13615% | 576,790.48 | 560,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.136118% | 576,653.96 | 585,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.134838% | 571,233.3 | 580,000 PA |
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| PACIFICORP | PACIFICORP | 0.134108% | 568,140.32 | 570,000 PA |
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| YUM | YUM! BRANDS INC | 0.133984% | 567,613.8 | 590,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.133398% | 565,131.52 | 554,000 PA |
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| SM | SM ENERGY CO | 0.133082% | 563,794.08 | 533,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.132671% | 562,053.36 | 600,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.132508% | 561,360.87 | 586,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.132193% | 560,026.74 | 545,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.132102% | 559,641.1 | 560,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.131735% | 558,084.05 | 533,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.131434% | 556,811.82 | 515,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.130671% | 553,578.63 | 660,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.130487% | 552,798.88 | 535,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.129913% | 550,369.04 | 520,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.129135% | 547,070.37 | 550,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.128582% | 544,727.95 | 514,000 PA |
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| POST | POST HOLDINGS INC | 0.127495% | 540,121.41 | 530,000 PA |
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| ESAB | ESAB CORP | 0.127449% | 539,926.72 | 535,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.127196% | 538,854.78 | 569,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.127105% | 538,471.3 | 580,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.127054% | 538,257.08 | 520,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.126689% | 536,710 | 500,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.126575% | 536,224.22 | 558,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.126342% | 535,238.08 | 535,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.126216% | 534,706.86 | 600,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.125965% | 533,643.12 | 545,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.125901% | 533,372.69 | 518,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.125842% | 533,121.6 | 550,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.125212% | 530,449.76 | 495,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.124762% | 528,544.65 | 524,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.124345% | 526,778.9 | 560,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.124132% | 525,877.8 | 525,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.12406% | 525,570.29 | 555,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.124012% | 525,369.34 | 512,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.123933% | 525,031.39 | 513,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.123588% | 523,571.84 | 524,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.123413% | 522,829.17 | 524,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.123109% | 521,544.61 | 492,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.122972% | 520,963.32 | 505,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.122734% | 519,954.82 | 515,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.122085% | 517,202.33 | 525,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.121375% | 514,194.72 | 475,000 PA |
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| BLOCK INC | BLOCK INC | 0.12133% | 514,006.05 | 515,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.121315% | 513,940.92 | 495,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.121086% | 512,970.2 | 535,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.121082% | 512,953.65 | 495,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.120979% | 512,519.22 | 520,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.120923% | 512,280.46 | 501,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.120466% | 510,345 | 500,000 PA |
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| DVA | DAVITA INC | 0.120361% | 509,902.35 | 494,000 PA |
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| PG&E CORP | PG&E CORP | 0.12036% | 509,897.85 | 510,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.119909% | 507,985.45 | 490,000 PA |
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