HYBB ETF holdings Page 4
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 301–400 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.102359% | 433,635.41 | 680,000 PA |
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| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.102301% | 433,390.57 | 433,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.102201% | 432,968.72 | 430,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.102077% | 432,441.4 | 460,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.101804% | 431,283.6 | 440,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.100484% | 425,694.6 | 410,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.100441% | 425,510.82 | 420,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.099812% | 422,845.92 | 405,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.099669% | 422,241.66 | 415,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.09923% | 420,382.12 | 378,000 PA |
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| YUM | YUM! BRANDS INC | 0.098877% | 418,884.8 | 423,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.098747% | 418,336.6 | 458,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.098272% | 416,321.11 | 407,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.098016% | 415,235.8 | 397,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.097835% | 414,470.43 | 391,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.097605% | 413,496.38 | 420,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.097463% | 412,894.8 | 400,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.097254% | 412,011.05 | 410,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.097206% | 411,805.55 | 420,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.097022% | 411,025.94 | 395,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.096885% | 410,445.17 | 415,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.096664% | 409,510.35 | 417,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.096657% | 409,479.53 | 410,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.096591% | 409,199.08 | 423,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.096569% | 409,107.06 | 433,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.096074% | 407,010.75 | 397,000 PA |
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| OTEX | OPEN TEXT INC | 0.096049% | 406,905.68 | 452,000 PA |
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| BALL | BALL CORP | 0.095854% | 406,076.86 | 405,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.095678% | 405,333.6 | 395,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.095335% | 403,881.82 | 415,000 PA |
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| LAD | LITHIA MOTORS INC | 0.095242% | 403,484.59 | 421,000 PA |
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| TU | TELUS CORP | 0.095219% | 403,387.92 | 390,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.094863% | 401,879.94 | 385,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.094759% | 401,440.66 | 385,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.094653% | 400,989.81 | 388,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.094565% | 400,617.07 | 397,000 PA |
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| PACIFICORP | PACIFICORP | 0.094532% | 400,479.04 | 395,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.094471% | 400,218.02 | 381,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.094394% | 399,891.49 | 396,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.094333% | 399,635.84 | 400,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.094193% | 399,043.19 | 429,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.094193% | 399,041.33 | 375,000 PA |
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| HRI | HERC HOLDINGS INC | 0.094086% | 398,588.46 | 389,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.094018% | 398,298.74 | 450,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.094017% | 398,297.38 | 380,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.093981% | 398,143.13 | 375,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.093913% | 397,853.92 | 380,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.09386% | 397,633.1 | 396,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.093859% | 397,628.15 | 435,000 PA |
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| SUN | SUNOCO LP | 0.093846% | 397,571.02 | 385,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.093722% | 397,045.44 | 405,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.093619% | 396,608.91 | 385,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.093472% | 395,989.08 | 395,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.093274% | 395,149.5 | 375,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.093077% | 394,314.08 | 405,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.093024% | 394,090.53 | 383,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.092987% | 393,934.09 | 380,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.092913% | 393,617.43 | 389,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.092859% | 393,389.82 | 379,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.092684% | 392,647.12 | 378,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.09266% | 392,546.87 | 404,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.092462% | 391,708.73 | 390,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.09242% | 391,531.67 | 385,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.092215% | 390,660.42 | 391,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.092154% | 390,401.84 | 410,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.091964% | 389,598.42 | 380,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.091822% | 388,996.92 | 390,000 PA |
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| NRG | NRG ENERGY INC | 0.091781% | 388,822.69 | 389,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.091773% | 388,787.88 | 380,000 PA |
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| CLH | CLEAN HARBORS INC | 0.091722% | 388,574.73 | 385,000 PA |
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| SUN | SUNOCO LP | 0.091718% | 388,558.69 | 371,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.091624% | 388,160.34 | 370,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.091526% | 387,744.74 | 404,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.091429% | 387,331.72 | 380,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.091419% | 387,290.13 | 401,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.091202% | 386,371.84 | 380,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.091092% | 385,903.42 | 375,000 PA |
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| CVS | CVS HEALTH CORP | 0.090973% | 385,401.67 | 372,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.090959% | 385,341.72 | 380,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.090917% | 385,165.44 | 390,000 PA |
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| TU | TELUS CORP | 0.090889% | 385,043.89 | 385,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.090876% | 384,989.9 | 402,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.090761% | 384,504.16 | 390,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.090654% | 384,048.99 | 365,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.090642% | 383,999.55 | 387,000 PA |
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| NRG | NRG ENERGY INC | 0.090541% | 383,570.96 | 385,000 PA |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.090487% | 383,342.25 | 375,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.090374% | 382,863.24 | 366,000 PA |
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| MEOH | METHANEX CORP | 0.090322% | 382,643.65 | 385,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.09032% | 382,632.14 | 366,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.090049% | 381,485.25 | 375,000 PA |
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| TEX | TEREX CORP | 0.089967% | 381,137.63 | 375,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.089899% | 380,851.22 | 365,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.089843% | 380,615.48 | 366,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.089762% | 380,268.38 | 375,000 PA |
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| SUN | SUNOCO LP | 0.089754% | 380,237.79 | 388,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.089752% | 380,227.22 | 390,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.089675% | 379,901.25 | 425,000 PA |
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| SM | SM ENERGY CO | 0.089654% | 379,812.03 | 370,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.089394% | 378,711.29 | 365,000 PA |
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