HYBB ETF holdings Page 3
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 201–300 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.119676% | 507,000.41 | 485,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.119673% | 506,987.32 | 545,000 PA |
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| COHR | COHERENT CORP | 0.11955% | 506,463.29 | 512,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.119398% | 505,821.33 | 499,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.119316% | 505,472.24 | 490,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.119086% | 504,500.45 | 505,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.118586% | 502,381.41 | 510,000 PA |
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| CCL | CARNIVAL CORP | 0.118506% | 502,040.88 | 495,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.118127% | 500,437.55 | 485,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.117912% | 499,527.27 | 507,000 PA |
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| AES | AES CORP/THE | 0.11783% | 499,178.19 | 490,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.117826% | 499,161.52 | 485,000 PA |
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| BYD | BOYD GAMING CORP | 0.117494% | 497,754.6 | 500,000 PA |
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| FICO | FAIR ISAAC CORP | 0.117338% | 497,095.44 | 505,000 PA |
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| SUN | SUNOCO LP | 0.117277% | 496,836.95 | 495,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.117249% | 496,717.04 | 505,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.117226% | 496,619.54 | 479,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.117218% | 496,586.6 | 487,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.117113% | 496,140 | 480,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.117006% | 495,687.92 | 490,000 PA |
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| SUN | SUNOCO LP | 0.117004% | 495,681.16 | 485,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.116996% | 495,643.81 | 485,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.116907% | 495,267.06 | 475,000 PA |
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| HTA GROUP LTD | HTA GROUP LTD | 0.116657% | 494,207.78 | 480,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.116264% | 492,543.41 | 495,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.116188% | 492,221.49 | 502,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.116172% | 492,152.51 | 495,000 PA |
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| CCL | CARNIVAL CORP | 0.116144% | 492,034.44 | 485,000 PA |
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| PG&E CORP | PG&E CORP | 0.116139% | 492,012.9 | 497,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.116098% | 491,839.35 | 500,000 PA |
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| SM | SM ENERGY CO | 0.116066% | 491,705.13 | 485,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.115797% | 490,567.39 | 481,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.115695% | 490,134.99 | 497,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.115638% | 489,893.1 | 460,000 PA |
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| PG&E CORP | PG&E CORP | 0.115332% | 488,597.1 | 491,000 PA |
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| BALL | BALL CORP | 0.115268% | 488,325.12 | 480,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.115252% | 488,256.78 | 485,000 PA |
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| NRG | NRG ENERGY INC | 0.114859% | 486,594.03 | 481,000 PA |
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| YUM | YUM! BRANDS INC | 0.114799% | 486,339.73 | 486,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.114705% | 485,939.13 | 490,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.114652% | 485,713.98 | 470,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.114486% | 485,012.83 | 555,000 PA |
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| RBLX | ROBLOX CORP | 0.11425% | 484,014.04 | 511,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.11425% | 484,012.28 | 478,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.114126% | 483,487.63 | 480,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.113923% | 482,627.22 | 481,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.113921% | 482,619.89 | 466,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.113726% | 481,791.68 | 482,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.113637% | 481,415.66 | 485,000 PA |
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| ENTG | ENTEGRIS INC | 0.113024% | 478,817.9 | 473,000 PA |
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| YUM | YUM! BRANDS INC | 0.113011% | 478,764.02 | 514,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.112992% | 478,683.12 | 474,000 PA |
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| NRG | NRG ENERGY INC | 0.112926% | 478,402.4 | 515,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.112714% | 477,502.78 | 490,000 PA |
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| BELL CANADA | BELL CANADA | 0.112611% | 477,066.75 | 465,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.112548% | 476,803.64 | 555,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.112494% | 476,571.21 | 478,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.1121% | 474,902.43 | 497,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.112081% | 474,824.78 | 474,000 PA |
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| IQV | IQVIA INC | 0.112033% | 474,618.2 | 475,000 PA |
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| DVA | DAVITA INC | 0.111956% | 474,292.2 | 460,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.111842% | 473,809.38 | 522,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.111706% | 473,236.61 | 481,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.11145% | 472,148.5 | 487,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.11096% | 470,076.21 | 490,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.110754% | 469,200.27 | 461,000 PA |
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| NRG | NRG ENERGY INC | 0.110611% | 468,595.38 | 465,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.110363% | 467,546.25 | 471,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.110357% | 467,521.65 | 450,000 PA |
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| OTEX | OPEN TEXT CORP | 0.110085% | 466,367.25 | 482,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.109753% | 464,962.59 | 475,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.109721% | 464,826.21 | 435,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.10899% | 461,730.26 | 465,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.108679% | 460,409.88 | 490,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.108052% | 457,755.8 | 450,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.10783% | 456,813.46 | 475,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.107745% | 456,454.89 | 490,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.107667% | 456,121.86 | 435,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.107505% | 455,439.14 | 446,000 PA |
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| FICO | FAIR ISAAC CORP | 0.107471% | 455,294.79 | 467,000 PA |
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| BYD | BOYD GAMING CORP | 0.107379% | 454,902.3 | 472,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.107261% | 454,402.33 | 490,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.10721% | 454,186.92 | 455,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.106564% | 451,451.36 | 615,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.106527% | 451,295.88 | 420,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.106453% | 450,979.91 | 445,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.106286% | 450,275.09 | 470,000 PA |
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| USFD | US FOODS INC | 0.106233% | 450,046.69 | 455,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.10571% | 447,831.42 | 500,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.105546% | 447,139.53 | 450,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.105306% | 446,120.4 | 440,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.104922% | 444,493.27 | 475,000 PA |
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| SUN | SUNOCO LP | 0.104664% | 443,402.98 | 445,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.10458% | 443,045.54 | 425,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.103293% | 437,592.35 | 445,000 PA |
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| SM | SM ENERGY CO | 0.103105% | 436,797.76 | 392,000 PA |
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| SM | SM ENERGY CO | 0.102908% | 435,963.3 | 425,000 PA |
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| BLOCK INC | BLOCK INC | 0.102893% | 435,900.29 | 480,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.102401% | 433,815.06 | 420,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.102396% | 433,791.31 | 430,000 PA |
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