HYBB ETF holdings Page 7
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 |
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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 601–700 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.068636% | 290,770.53 | 295,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.068387% | 289,716 | 280,000 PA |
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| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.068283% | 289,276.15 | 276,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.068283% | 289,275 | 285,000 PA |
|---|
| FORVIA SE | FORVIA SE | 0.068278% | 289,254.35 | 275,000 PA |
|---|
| NBR | NABORS INDUSTRIES INC | 0.068174% | 288,812.43 | 275,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.067992% | 288,044.09 | 285,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.067946% | 287,850.46 | 265,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.067937% | 287,812.21 | 287,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.067906% | 287,678.99 | 300,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.067652% | 286,605 | 270,000 PA |
|---|
| MOOG INC | MOOG INC | 0.067334% | 285,254.22 | 285,000 PA |
|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 0.067167% | 284,549.44 | 280,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.067151% | 284,481.02 | 300,000 PA |
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| USFD | US FOODS INC | 0.067029% | 283,962.59 | 273,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.067003% | 283,851.4 | 280,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.06699% | 283,797.31 | 290,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.066725% | 282,675.68 | 280,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.066528% | 281,842.18 | 275,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.066513% | 281,777.51 | 276,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.066483% | 281,652.47 | 290,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.066381% | 281,216.65 | 275,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.066353% | 281,100.26 | 285,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.066184% | 280,385.79 | 279,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.066023% | 279,702.45 | 270,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.065973% | 279,489.38 | 275,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.065873% | 279,064.8 | 280,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.065777% | 278,661.43 | 280,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.065644% | 278,098.16 | 265,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.06561% | 277,950.23 | 280,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.065578% | 277,816.15 | 280,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.065467% | 277,347.41 | 265,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.065466% | 277,339.99 | 265,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.065423% | 277,161.96 | 285,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.065317% | 276,708.86 | 272,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.065266% | 276,494.63 | 275,000 PA |
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| PRAA | PRA GROUP INC | 0.065211% | 276,263.83 | 267,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.065191% | 276,176.91 | 265,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.065185% | 276,150.76 | 270,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.065167% | 276,075.8 | 275,000 PA |
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| USFD | US FOODS INC | 0.065151% | 276,009.25 | 275,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.06513% | 275,917.68 | 275,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.06507% | 275,664.45 | 267,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.064836% | 274,674.3 | 271,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.064807% | 274,548.37 | 272,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.064782% | 274,443.35 | 273,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.064761% | 274,354.89 | 265,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.06471% | 274,137.68 | 275,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.064675% | 273,991.45 | 265,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.064666% | 273,953.29 | 265,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.064664% | 273,945.53 | 263,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.064651% | 273,887.76 | 275,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.064646% | 273,869.55 | 265,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.064573% | 273,558.12 | 266,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.064512% | 273,302.2 | 285,000 PA |
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| CNX | CNX RESOURCES CORP | 0.064476% | 273,148.75 | 265,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.064462% | 273,087.01 | 265,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.064412% | 272,875.62 | 241,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.06432% | 272,487.03 | 283,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.064221% | 272,069.56 | 263,000 PA |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.064218% | 272,053.89 | 270,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.064215% | 272,041.23 | 260,000 PA |
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| TGS ASA | TGS ASA | 0.064091% | 271,516.04 | 260,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.064079% | 271,464.63 | 275,000 PA |
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| GOLF | ACUSHNET CO | 0.064029% | 271,254.42 | 270,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.064026% | 271,243.25 | 275,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.063988% | 271,082.59 | 260,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.063892% | 270,674.72 | 275,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.063754% | 270,087.27 | 259,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.063671% | 269,735.86 | 270,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.063609% | 269,473.57 | 271,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.06354% | 269,183.85 | 272,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.063499% | 269,008.91 | 271,000 PA |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.063499% | 269,007.6 | 265,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.063472% | 268,893 | 276,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.063313% | 268,220.68 | 260,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.063302% | 268,173.54 | 280,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.063266% | 268,022.29 | 268,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.063228% | 267,861.52 | 290,000 PA |
|---|
| WILLIAM CARTER | WILLIAM CARTER | 0.063088% | 267,269.65 | 260,000 PA |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.063048% | 267,096.65 | 262,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.062997% | 266,883.26 | 288,000 PA |
|---|
| TRN | TRINITY INDUSTRIES INC | 0.062995% | 266,874.66 | 260,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.062907% | 266,501.3 | 260,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.062895% | 266,449.16 | 279,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.062858% | 266,292.35 | 275,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.062832% | 266,183.42 | 270,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.062793% | 266,017.34 | 265,000 PA |
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| LAD | LITHIA MOTORS INC | 0.062775% | 265,942.12 | 280,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.062727% | 265,738.02 | 271,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.062638% | 265,359.9 | 263,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.062501% | 264,782.14 | 270,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.062499% | 264,771.18 | 270,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.062469% | 264,647.1 | 276,000 PA |
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| OLN | OLIN CORP | 0.062456% | 264,589.93 | 273,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.062356% | 264,168.48 | 265,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.062345% | 264,120.94 | 270,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.062253% | 263,732 | 265,000 PA |
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| FCFS | FIRSTCASH INC | 0.062252% | 263,724.24 | 265,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.062242% | 263,685.39 | 265,000 PA |
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