iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
45.76
-0.01 (-0.02%)
May 8, 2025, 4:00 PM - Market closed
HYBB Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 0.60% |
| 2 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.58% |
| 3 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 0.46% |
| 4 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.45% |
| 5 | n/a | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | 0.43% |
| 6 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.42% |
| 7 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.41% |
| 8 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.40% |
| 9 | n/a | CARNIVAL CORP 144A - 5.75 2027-03-01 | 0.38% |
| 10 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.37% |
| 11 | n/a | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 0.34% |
| 12 | n/a | NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.34% |
| 13 | n/a | TRANSDIGM INC 144A - 6.63 2032-03-01 | 0.32% |
| 14 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.32% |
| 15 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 0.31% |
| 16 | n/a | CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | 0.31% |
| 17 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 0.31% |
| 18 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.31% |
| 19 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.31% |
| 20 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.30% |
| 21 | n/a | TENET HEALTHCARE CORP - 6.13 2030-06-15 | 0.29% |
| 22 | n/a | BLOCK INC 144A - 6.5 2032-05-15 | 0.29% |
| 23 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 0.29% |
| 24 | n/a | CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | 0.29% |
| 25 | n/a | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | 0.29% |
| 26 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01 | 0.29% |
| 27 | n/a | CARNIVAL CORP 144A - 6.13 2033-02-15 | 0.29% |
| 28 | n/a | CARNIVAL CORP 144A - 6.0 2029-05-01 | 0.28% |
| 29 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 0.28% |
| 30 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 0.28% |
| 31 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.27% |
| 32 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.27% |
| 33 | n/a | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | 0.27% |
| 34 | n/a | SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | 0.26% |
| 35 | n/a | JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | 0.26% |
| 36 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.26% |
| 37 | n/a | ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31 | 0.25% |
| 38 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.23% |
| 39 | n/a | LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | 0.23% |
| 40 | n/a | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | 0.23% |
| 41 | n/a | WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | 0.23% |
| 42 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 0.23% |
| 43 | n/a | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | 0.23% |
| 44 | n/a | TRANSDIGM INC 144A - 6.88 2030-12-15 | 0.23% |
| 45 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.22% |
| 46 | n/a | CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | 0.22% |
| 47 | n/a | TRANSDIGM INC 144A - 6.0 2033-01-15 | 0.22% |
| 48 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30 | 0.22% |
| 49 | n/a | STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | 0.22% |
| 50 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 0.22% |
As of May 7, 2025