HYBB ETF holdings Page 5
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 401–500 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.08939% | 378,692.41 | 370,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.08934% | 378,481.88 | 370,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.089154% | 377,694.75 | 375,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.089106% | 377,493.18 | 380,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.089103% | 377,478.4 | 380,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.08897% | 376,914.93 | 370,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.088949% | 376,826.88 | 382,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.08893% | 376,747.06 | 385,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.088889% | 376,573.88 | 375,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.088858% | 376,441.48 | 396,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.088854% | 376,425 | 375,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.088637% | 375,506.27 | 380,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.088626% | 375,457.9 | 380,000 PA |
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| CRS | CARPENTER TECHNOLOGY | 0.088571% | 375,225.75 | 375,000 PA |
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| ESAB | ESAB CORP | 0.088491% | 374,886.96 | 370,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.088487% | 374,869.5 | 375,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.088471% | 374,802.97 | 370,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.08842% | 374,583.41 | 405,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.088368% | 374,365.45 | 378,000 PA |
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| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.088358% | 374,322.15 | 375,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.088306% | 374,102.66 | 375,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.088292% | 374,041.17 | 475,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.088159% | 373,477.75 | 366,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.088025% | 372,911.91 | 375,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.088001% | 372,809.58 | 365,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.087907% | 372,410.88 | 370,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.087748% | 371,739.75 | 385,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.087725% | 371,642.55 | 367,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.087621% | 371,200.49 | 412,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.087589% | 371,064.11 | 365,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.087527% | 370,801.45 | 383,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.087492% | 370,655.3 | 365,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.087452% | 370,485.43 | 382,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.087445% | 370,455.81 | 380,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.087357% | 370,082.53 | 355,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.087256% | 369,655.54 | 375,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.087103% | 369,004.03 | 374,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.087009% | 368,605.84 | 365,000 PA |
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| TU | TELUS CORP | 0.086857% | 367,963.48 | 370,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.086794% | 367,696.68 | 378,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.086784% | 367,654.28 | 365,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.086594% | 366,848.65 | 367,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.086508% | 366,486.19 | 375,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.086497% | 366,438.53 | 370,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.086428% | 366,144.48 | 380,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.086237% | 365,335.19 | 370,000 PA |
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| AVNT | AVIENT CORP | 0.086211% | 365,228.33 | 360,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.08611% | 364,798.84 | 378,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.086067% | 364,616.06 | 365,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.086045% | 364,522.78 | 362,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.085981% | 364,251.56 | 365,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.085936% | 364,059.66 | 355,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.085825% | 363,590.7 | 365,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.085817% | 363,557.37 | 350,000 PA |
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| BALL | BALL CORP | 0.085611% | 362,685.12 | 400,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.085541% | 362,387.93 | 370,000 PA |
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| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.085372% | 361,670.82 | 345,000 PA |
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| AVNT | AVIENT CORP | 0.085346% | 361,560.4 | 355,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.085302% | 361,377.45 | 350,000 PA |
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| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.085232% | 361,081.29 | 370,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.085161% | 360,777.16 | 356,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.085078% | 360,428.98 | 375,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.085077% | 360,422.29 | 375,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.085076% | 360,420.23 | 380,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.084985% | 360,031.77 | 355,000 PA |
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| SUN | SUNOCO LP | 0.08494% | 359,841.28 | 370,000 PA |
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| OTEX | OPEN TEXT CORP | 0.084886% | 359,614.02 | 399,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.084748% | 359,028.21 | 400,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.08473% | 358,953.23 | 374,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.084695% | 358,803.54 | 363,000 PA |
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| GAP | GAP INC/THE | 0.084628% | 358,520.9 | 380,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.084413% | 357,610.96 | 373,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.084299% | 357,127.35 | 355,500 PA |
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| MBC | MASTERBRAND INC | 0.084046% | 356,054.56 | 358,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.084036% | 356,013.17 | 344,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.083815% | 355,077.22 | 377,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.083809% | 355,049.94 | 386,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.083787% | 354,958.56 | 342,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.083447% | 353,517.71 | 357,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.083442% | 353,496.34 | 364,000 PA |
|---|
| GAP | GAP INC/THE | 0.083363% | 353,159.31 | 386,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.082507% | 349,536.41 | 345,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.082343% | 348,839.11 | 360,000 PA |
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| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.082004% | 347,405.52 | 336,000 PA |
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| OLN | OLIN CORP | 0.081593% | 345,661.86 | 348,000 PA |
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| TEX | TEREX CORP | 0.081586% | 345,633.7 | 348,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.081551% | 345,486.11 | 345,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.081375% | 344,740.55 | 385,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.081226% | 344,110.14 | 330,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.081183% | 343,926.72 | 346,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.080889% | 342,679.21 | 342,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.080646% | 341,653.04 | 342,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.08052% | 341,118.81 | 337,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.080514% | 341,091.55 | 365,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.080364% | 340,455.38 | 332,000 PA |
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| NRG | NRG ENERGY INC | 0.08035% | 340,395.76 | 340,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.080321% | 340,275.74 | 340,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.079885% | 338,425.6 | 320,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.079779% | 337,978.49 | 344,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.079418% | 336,450.13 | 340,000 PA |
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