HYBB ETF holdings Page 6
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 501–600 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.079314% | 336,009.18 | 326,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.079311% | 335,994.1 | 362,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.079237% | 335,681.66 | 331,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.079037% | 334,834.29 | 350,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.078736% | 333,558.06 | 335,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.078696% | 333,388.04 | 320,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.078612% | 333,034.68 | 330,000 PA |
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| GEO | GEO GROUP INC/THE | 0.078589% | 332,935.04 | 320,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.078587% | 332,927.76 | 330,000 PA |
|---|
| VF CORP | VF CORP | 0.078172% | 331,168.59 | 365,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.078022% | 330,536.03 | 340,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.078007% | 330,471.83 | 347,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.077884% | 329,949.6 | 300,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.077838% | 329,753.29 | 355,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.077737% | 329,328.81 | 330,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.077695% | 329,149.59 | 330,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.077526% | 328,434.05 | 339,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.077512% | 328,373.44 | 320,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.077397% | 327,886.96 | 350,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.077358% | 327,721.07 | 350,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.077089% | 326,583.86 | 335,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.077027% | 326,320.94 | 342,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.076956% | 326,017.98 | 313,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.076737% | 325,089.78 | 465,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.076665% | 324,786.2 | 332,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.076532% | 324,224.22 | 335,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.076289% | 323,194.56 | 325,000 PA |
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| TU | TELUS CORP | 0.07614% | 322,563.55 | 319,000 PA |
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| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.07613% | 322,520.63 | 315,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.076115% | 322,456.52 | 305,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.076093% | 322,361.3 | 323,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.076016% | 322,035.43 | 345,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.07596% | 321,799.72 | 322,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.075953% | 321,769.8 | 330,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.075783% | 321,047.7 | 336,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.075754% | 320,925.36 | 330,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.075627% | 320,386.5 | 300,000 PA |
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| MEOH | METHANEX CORP | 0.075578% | 320,180.07 | 320,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.075532% | 319,987.01 | 330,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.07521% | 318,623.68 | 330,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.074484% | 315,545.94 | 360,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.074408% | 315,224.25 | 335,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.074399% | 315,183.98 | 306,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.074309% | 314,803.81 | 315,000 PA |
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| WEX | WEX INC | 0.074059% | 313,745.42 | 315,000 PA |
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| SUN | SUNOCO LP | 0.074007% | 313,524.35 | 315,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.073897% | 313,059.49 | 324,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.073814% | 312,706.25 | 344,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.073703% | 312,236.18 | 292,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.073682% | 312,149.4 | 300,000 PA |
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| OLN | OLIN CORP | 0.07366% | 312,053.84 | 315,000 PA |
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| MUR | MURPHY OIL CORP | 0.073657% | 312,041.86 | 310,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.07344% | 311,125 | 475,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.073439% | 311,120.59 | 315,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.073382% | 310,877.4 | 300,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.073185% | 310,044.48 | 301,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.073097% | 309,670.07 | 315,000 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.073097% | 309,669.49 | 325,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.073042% | 309,436.03 | 320,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.072962% | 309,100.18 | 308,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.072796% | 308,397.08 | 301,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.072792% | 308,379.71 | 309,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.072785% | 308,348.82 | 312,000 PA |
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| VSAT | VIASAT INC | 0.072763% | 308,256.82 | 309,000 PA |
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| DAC | DANAOS CORP | 0.072734% | 308,130.9 | 300,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.072677% | 307,891.4 | 305,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.072597% | 307,551.69 | 300,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.072469% | 307,009.65 | 305,000 PA |
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| HRI | HERC HOLDINGS INC | 0.072167% | 305,732.31 | 305,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.072151% | 305,662.33 | 306,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.071576% | 303,228 | 300,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.071384% | 302,412.2 | 305,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.071277% | 301,959.29 | 302,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.071003% | 300,798.3 | 300,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.070794% | 299,913.45 | 300,000 PA |
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| NGVT | INGEVITY CORP | 0.070587% | 299,036.2 | 310,000 PA |
|---|
| MTN | VAIL RESORTS INC | 0.070555% | 298,902.78 | 293,000 PA |
|---|
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.070442% | 298,423.34 | 290,000 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.070439% | 298,410 | 300,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.070418% | 298,321.45 | 475,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.070342% | 298,000 | 320,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.070149% | 297,180.93 | 285,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.07012% | 297,057.15 | 290,000 PA |
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| SUN | SUNOCO LP | 0.069862% | 295,965.45 | 300,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.069801% | 295,705.97 | 298,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.069685% | 295,216.04 | 280,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.069652% | 295,074.34 | 295,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.06961% | 294,897.32 | 295,000 PA |
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| SNEX | STONEX GROUP INC | 0.069592% | 294,821.24 | 280,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.069442% | 294,185.58 | 283,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.069412% | 294,057.59 | 285,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.069372% | 293,891.3 | 296,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.069326% | 293,692.98 | 305,000 PA |
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| XPO | XPO INC | 0.06917% | 293,032.98 | 281,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.069168% | 293,025.89 | 285,000 PA |
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| VF CORP | VF CORP | 0.069132% | 292,871.01 | 300,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.069018% | 292,389.63 | 275,000 PA |
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| PHIN | PHINIA INC | 0.068857% | 291,709.19 | 285,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.068813% | 291,522 | 280,000 PA |
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| IQV | IQVIA INC | 0.068659% | 290,869.58 | 285,000 PA |
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