iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
45.54
+0.20 (0.44%)
Apr 17, 2025, 4:00 PM EDT - Market closed

HYBB Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.59%1,555,000
2n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.57%1,370,000
3n/aBLK CSH FND TREASURY SL AGENCY0.55%1,330,000
4n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.46%1,146,000
5n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.45%1,045,000
6n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.43%1,078,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.42%1,035,738
8n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.40%952,000
9n/aTRANSDIGM INC 144A - 6.38 2029-03-010.40%944,000
10n/aCARNIVAL CORP 144A - 5.75 2027-03-010.39%945,000
11n/aDAVITA INC 144A - 4.63 2030-06-010.38%985,000
12n/aBOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-150.33%770,000
13n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.33%865,000
14n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.33%785,000
15n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.33%767,000
16n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.32%770,000
17n/aTRANSDIGM INC 144A - 6.63 2032-03-010.32%750,000
18n/aTRANSDIGM INC 144A - 6.75 2028-08-150.31%738,000
19n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.30%700,000
20n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.29%683,000
21n/aCARNIVAL CORP 144A - 6.0 2029-05-010.29%700,000
22n/aTENET HEALTHCARE CORP - 6.13 2030-06-150.29%693,000
23n/aBLOCK INC 144A - 6.5 2032-05-150.29%680,000
24n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.29%682,000
25n/aVODAFONE GROUP PLC - 7.0 2079-04-040.29%684,000
26n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.28%635,000
27n/aORGANON & CO 144A - 4.13 2028-04-300.28%720,000
28n/aCARNIVAL CORP 144A - 6.13 2033-02-150.28%685,000
29n/aROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-010.27%670,000
30n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-150.27%705,000
31n/aSIRIUS XM RADIO INC 144A - 4.0 2028-07-150.27%705,000
32n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.27%670,000
33n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.26%681,000
34n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.26%627,000
35n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.25%610,000
36n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.25%615,000
37n/aEQT CORP 144A - 4.75 2031-01-150.24%606,000
38n/aELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-310.24%510,000
39n/aJANE STREET GROUP LLC 144A - 6.13 2032-11-010.23%555,000
40n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.23%565,000
41n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.23%582,000
42n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.23%595,000
43n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-010.23%525,000
44n/aENTEGRIS ESCROW CORP 144A - 4.75 2029-04-150.22%561,000
45n/aAADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-200.22%531,250
46n/aUNICREDIT SPA MTN 144A - 5.46 2035-06-300.22%540,000
47n/aVISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-150.22%503,000
48n/aTRANSDIGM INC 144A - 6.88 2030-12-150.22%503,000
49n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.22%522,000
50n/aTENET HEALTHCARE CORP - 5.13 2027-11-010.22%520,000
As of Apr 16, 2025
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