HYBB ETF holdings Page 9
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 |
|---|
| Reported holdings | 1,066 |
|---|
| SEC series ID | S000063139 |
|---|
Positions 801–900 of 1,066
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.055865% | 236,670.13 | 231,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.055849% | 236,600 | 280,000 PA |
|---|
| WH | WYNDHAM HOTELS & RESORTS | 0.055734% | 236,111.72 | 240,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.055644% | 235,732 | 251,000 PA |
|---|
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.055397% | 234,683.68 | 215,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.05524% | 234,021.23 | 235,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.055227% | 233,964.98 | 234,900 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.054828% | 232,277 | 230,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.054584% | 231,241.45 | 232,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.054427% | 230,577.91 | 235,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.054404% | 230,478.92 | 232,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.054321% | 230,126.4 | 225,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.054318% | 230,115.24 | 243,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.054177% | 229,518.46 | 229,000 PA |
|---|
| RRC | RANGE RESOURCES CORP | 0.053963% | 228,610.12 | 233,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.053943% | 228,526.25 | 247,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.053941% | 228,516.13 | 255,000 PA |
|---|
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.053924% | 228,445.6 | 220,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.053912% | 228,394.74 | 240,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.053791% | 227,880.9 | 230,000 PA |
|---|
| ESTC | ELASTIC NV | 0.053773% | 227,803.73 | 240,000 PA |
|---|
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 0.053766% | 227,777.18 | 216,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.053731% | 227,629.58 | 225,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.053667% | 227,357.87 | 233,000 PA |
|---|
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 0.053556% | 226,884.82 | 220,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.053341% | 225,974.03 | 225,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.053035% | 224,678.34 | 264,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.053032% | 224,666.19 | 225,000 PA |
|---|
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.052969% | 224,398.51 | 215,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.052896% | 224,090.46 | 220,000 PA |
|---|
| SXC | SUNCOKE ENERGY INC | 0.052882% | 224,030.59 | 243,000 PA |
|---|
| TWLO | TWILIO INC | 0.052881% | 224,028 | 240,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.052676% | 223,158.98 | 220,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.052626% | 222,948.39 | 215,000 PA |
|---|
| MWA | MUELLER WATER PRODUCTS | 0.052586% | 222,776.9 | 230,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.052379% | 221,900.85 | 270,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.052354% | 221,795.78 | 225,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.052258% | 221,385.58 | 236,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.052047% | 220,494.96 | 210,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.052043% | 220,477.08 | 215,000 PA |
|---|
| SENSATA TECH INC | SENSATA TECH INC | 0.051952% | 220,090.76 | 227,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.051924% | 219,970.38 | 210,000 PA |
|---|
| BCC | BOISE CASCADE COMPANY | 0.051792% | 219,414.34 | 223,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.051654% | 218,828.18 | 225,000 PA |
|---|
| ATI | ATI INC | 0.051626% | 218,710.17 | 210,000 PA |
|---|
| POPULAR INC | POPULAR INC | 0.051358% | 217,573.86 | 210,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.051057% | 216,300.19 | 220,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.050857% | 215,451.28 | 206,000 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.050685% | 214,725.11 | 225,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.050646% | 214,558.47 | 210,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.050574% | 214,254.85 | 220,000 PA |
|---|
| ASH | ASHLAND INC | 0.050533% | 214,080.93 | 240,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.050129% | 212,366.27 | 207,000 PA |
|---|
| KNF | KNIFE RIVER CORP | 0.049755% | 210,782.41 | 203,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.049517% | 209,775.01 | 210,000 PA |
|---|
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.049344% | 209,042.88 | 210,000 PA |
|---|
| MHO | M/I HOMES INC | 0.049336% | 209,008.74 | 210,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.049059% | 207,834.85 | 203,000 PA |
|---|
| FMC | FMC CORP | 0.049032% | 207,719.3 | 235,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.049022% | 207,676.79 | 215,000 PA |
|---|
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.048832% | 206,873.91 | 205,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.048709% | 206,352.51 | 195,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.048474% | 205,355.49 | 206,000 PA |
|---|
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.04831% | 204,662.12 | 205,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.048299% | 204,615.2 | 200,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.048133% | 203,910.63 | 225,000 PA |
|---|
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.048105% | 203,792.4 | 210,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.048046% | 203,541.86 | 205,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.04802% | 203,431.43 | 221,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.047955% | 203,159.2 | 200,000 PA |
|---|
| CXW | CORECIVIC INC | 0.047951% | 203,140.67 | 195,000 PA |
|---|
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.047944% | 203,109.66 | 205,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.047882% | 202,848.56 | 197,000 PA |
|---|
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.047817% | 202,573.93 | 205,000 PA |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.047791% | 202,462.6 | 199,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.047636% | 201,805 | 200,000 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.04754% | 201,401.55 | 205,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.047468% | 201,096.88 | 201,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.047468% | 201,092.86 | 201,000 PA |
|---|
| A&K TRAVEL GROUP HOLD | A&K TRAVEL GROUP HOLD | 0.047442% | 200,985.81 | 200,000 PA |
|---|
| KBH | KB HOME | 0.047423% | 200,906.13 | 217,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.047336% | 200,536.89 | 200,000 PA |
|---|
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.047312% | 200,435.16 | 205,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.04721% | 200,001.03 | 190,000 PA |
|---|
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.046827% | 198,380.39 | 205,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.046788% | 198,215.94 | 200,000 PA |
|---|
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.046686% | 197,781.59 | 204,000 PA |
|---|
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.046243% | 195,904.97 | 210,000 PA |
|---|
| EFXT | ENERFLEX INC | 0.046204% | 195,738.57 | 190,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.046167% | 195,583.25 | 195,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.046048% | 195,078.13 | 190,000 PA |
|---|
| WD | WALKER & DUNLOP INC | 0.045774% | 193,919.37 | 195,000 PA |
|---|
| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 0.045754% | 193,831.95 | 195,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.045752% | 193,825.26 | 195,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.045705% | 193,627.36 | 183,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.045638% | 193,340.54 | 185,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.045361% | 192,168.11 | 200,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.045018% | 190,714.36 | 199,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.044948% | 190,419.3 | 200,000 PA |
|---|
| SUN | SUNOCO LP | 0.044848% | 189,994.47 | 190,000 PA |
|---|