ETF:HYBB | ETF Holdings Page 8 | iShares BB Rated Corporate Bond ETF

HYBB ETF holdings Page 8

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 fieldReported value
FundiShares BB Rated Corporate Bond ETF
Report date2026-04-30
Reported holdings1,066
SEC series IDS000063139

Positions 701–800 of 1,066

TickerIssuerWeightValue (USD)Balance
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.062187%263,452.23270,000 PA
INSIGHT ENTERPRSINSIGHT ENTERPRS0.062046%262,851.67265,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.062029%262,781.98264,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.061945%262,427.42256,000 PA
FLRFLUOR CORP0.06187%262,106.23265,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.061841%261,986.24255,000 PA
SNAPSNAP INC0.061685%261,325.51270,000 PA
TNLTRAVEL + LEISURE CO0.061521%260,628.98263,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.061477%260,440.86260,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.061417%260,186.8255,000 PA
HHHHOWARD HUGHES CORP0.061294%259,665.58265,000 PA
TFXTELEFLEX INC0.061289%259,647.6261,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.061252%259,489.72260,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.061214%259,329.09262,000 PA
ANG-PDAMERICAN NATIONAL GROUP0.061128%258,965.63265,000 PA
OTEXOPEN TEXT INC0.061071%258,723.88303,000 PA
PTCPTC INC0.061064%258,695.23265,000 PA
CLHCLEAN HARBORS INC0.06102%258,505.45254,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.060978%258,329.47258,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.060962%258,262.06263,000 PA
TFXTELEFLEX INC0.060946%258,195.13262,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.060854%257,803.3278,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.060787%257,520.17255,000 PA
SLM CORPSLM CORP0.06077%257,446.98255,000 PA
EFOREVERFORTH INC0.060677%257,053.42275,000 PA
WEEKLEY HOMES LLC/ FINANWEEKLEY HOMES LLC/ FINAN0.060666%257,005.74260,000 PA
MURMURPHY OIL CORP0.060656%256,965.54255,000 PA
DARDARLING INGREDIENTS INC0.060615%256,789.54257,000 PA
FIBERCOP SPAFIBERCOP SPA0.060588%256,677.89256,000 PA
NORDSTROM INCNORDSTROM INC0.060563%256,571.44270,000 PA
ALLYALLY FINANCIAL INC0.060435%256,026.93260,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.060423%255,979.56230,000 PA
SAHSONIC AUTOMOTIVE INC0.06037%255,751.26266,000 PA
CSTMCONSTELLIUM SE0.060326%255,567.17265,000 PA
SEALED AIR CORPSEALED AIR CORP0.060289%255,411.43262,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.060289%255,411250,000 PA
TTMITTM TECHNOLOGIES INC0.060285%255,393.81264,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.060245%255,222.15242,000 PA
SLGNSILGAN HOLDINGS INC0.060137%254,767.78259,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.060055%254,417.36265,000 PA
FCFSFIRSTCASH INC0.060049%254,394.2255,000 PA
HHHHOWARD HUGHES CORP0.060046%254,382.18260,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.060026%254,295.67271,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.060004%254,202.55260,000 PA
NPOENPRO INC0.059899%253,759.39249,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.059817%253,411.02265,000 PA
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD0.059805%253,358.4240,000 PA
ASSURANT INCASSURANT INC0.059774%253,229.62250,000 PA
NRGNRG ENERGY INC0.059761%253,172.2265,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.059484%251,998.07253,000 PA
STWDSTARWOOD PROPERTY TRUST0.05948%251,983.73245,000 PA
FORFORESTAR GROUP INC0.059369%251,513.25250,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.059344%251,405.25250,000 PA
USFDUS FOODS INC0.059333%251,358.85257,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.059299%251,215.96266,000 PA
TNETTRINET GROUP INC0.059241%250,971.77270,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.059205%250,818.75245,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.059169%250,663.4244,000 PA
NAVIENT CORPNAVIENT CORP0.059144%250,561.33257,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.059086%250,313250,000 PA
USFDUS FOODS INC0.059053%250,174.4245,000 PA
NAVIENT CORPNAVIENT CORP0.059027%250,063.06233,000 PA
TOPBUILD CORPTOPBUILD CORP0.058991%249,912.78250,000 PA
HILTON WORLDWIDE FIN LLCHILTON WORLDWIDE FIN LLC0.058868%249,389.08250,000 PA
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME0.058855%249,334.87255,000 PA
VTOLBRISTOW GROUP INC0.058849%249,309.12245,000 PA
PAGPENSKE AUTOMOTIVE GROUP0.058834%249,246.45260,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.05883%249,230.95251,000 PA
AESAES CORP/THE0.05872%248,764.79255,000 PA
AAPADVANCE AUTO PARTS0.058674%248,566.95265,000 PA
LEVILEVI STRAUSS & CO0.058662%248,517.96270,000 PA
RLJ LODGING TRUST LPRLJ LODGING TRUST LP0.05866%248,508.1263,000 PA
THOTHOR INDUSTRIES0.058554%248,058.88262,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.058454%247,637.85390,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.058401%247,413.28265,000 PA
NMRKNEWMARK GROUP INC0.058395%247,384.5235,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.058386%247,347.53250,000 PA
EIXEDISON INTERNATIONAL0.058363%247,249.85241,000 PA
NAVIENT CORPNAVIENT CORP0.058299%246,979.03238,000 PA
SUNSUNOCO LP0.058162%246,400.33241,000 PA
ZF NA CAPITALZF NA CAPITAL0.058045%245,902.56240,000 PA
CCSCENTURY COMMUNITIES0.058011%245,759.81247,000 PA
ECPGENCORE CAPITAL GROUP INC0.057967%245,575235,000 PA
FMCFMC CORP0.057882%245,211.51370,000 PA
DLXDELUXE CORP0.057847%245,065.29235,000 PA
DPL INC/OHIODPL INC/OHIO0.057824%244,969.32253,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.057752%244,663.88259,000 PA
FIBERCOP SPAFIBERCOP SPA0.057687%244,387.5245,000 PA
EIXEDISON INTERNATIONAL0.057221%242,411.9235,000 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.057185%242,258.72245,000 PA
MTNVAIL RESORTS INC0.057018%241,551.72243,000 PA
XRAYDENTSPLY SIRONA INC0.056955%241,286.64240,000 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.056883%240,980.46258,000 PA
PHINPHINIA INC0.056832%240,764.55235,000 PA
NAVIENT CORPNAVIENT CORP0.056804%240,645.96250,000 PA
TWLOTWILIO INC0.056751%240,422.4250,000 PA
FMCFMC CORP0.056605%239,803.7265,000 PA
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING0.056204%238,104.15245,000 PA
CNXCNX RESOURCES CORP0.056197%238,076.5240,000 PA
EPCEDGEWELL PERSONAL CARE0.056173%237,973.04249,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.