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
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | 0.59% |
2 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.57% |
3 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.55% |
4 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 0.46% |
5 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.45% |
6 | n/a | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | 0.43% |
7 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.42% |
8 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.40% |
9 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.40% |
10 | n/a | CARNIVAL CORP 144A - 5.75 2027-03-01 | 0.39% |
11 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.38% |
12 | n/a | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 0.33% |
13 | n/a | NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.33% |
14 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.33% |
15 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 0.33% |
16 | n/a | CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | 0.32% |
17 | n/a | TRANSDIGM INC 144A - 6.63 2032-03-01 | 0.32% |
18 | n/a | TRANSDIGM INC 144A - 6.75 2028-08-15 | 0.31% |
19 | n/a | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.30% |
20 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.29% |
21 | n/a | CARNIVAL CORP 144A - 6.0 2029-05-01 | 0.29% |
22 | n/a | TENET HEALTHCARE CORP - 6.13 2030-06-15 | 0.29% |
23 | n/a | BLOCK INC 144A - 6.5 2032-05-15 | 0.29% |
24 | n/a | CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | 0.29% |
25 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 0.29% |
26 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 0.28% |
27 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.28% |
28 | n/a | CARNIVAL CORP 144A - 6.13 2033-02-15 | 0.28% |
29 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01 | 0.27% |
30 | n/a | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | 0.27% |
31 | n/a | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | 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 | 0.26% |
34 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.26% |
35 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.25% |
36 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.25% |
37 | n/a | EQT CORP 144A - 4.75 2031-01-15 | 0.24% |
38 | n/a | ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31 | 0.24% |
39 | n/a | JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | 0.23% |
40 | n/a | WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | 0.23% |
41 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 0.23% |
42 | n/a | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | 0.23% |
43 | n/a | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | 0.23% |
44 | n/a | ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15 | 0.22% |
45 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 0.22% |
46 | n/a | UNICREDIT SPA MTN 144A - 5.46 2035-06-30 | 0.22% |
47 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 0.22% |
48 | n/a | TRANSDIGM INC 144A - 6.88 2030-12-15 | 0.22% |
49 | n/a | MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | 0.22% |
50 | n/a | TENET HEALTHCARE CORP - 5.13 2027-11-01 | 0.22% |
As of Apr 16, 2025