iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
47.08
+0.13 (0.27%)
At close: Oct 15, 2025, 4:00 PM EDT
47.08
0.00 (0.00%)
After-hours: Oct 15, 2025, 6:30 PM EDT

HYBB Holdings List

No.SymbolName WeightShares
1n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.56%1,646,000
2n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.53%1,443,000
3n/aBLK CSH FND TREASURY SL AGENCY0.49%1,390,000
4n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.43%1,112,000
5n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.42%1,525,000
6n/aCARNIVAL CORP 144A - 5.75 2032-08-010.39%1,080,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.38%1,054,738
8n/aTRANSDIGM INC 144A - 6.38 2029-03-010.37%1,029,000
9n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.37%1,012,000
10n/aDAVITA INC 144A - 4.63 2030-06-010.34%1,009,000
11n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.32%795,000
12n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.32%1,015,000
13n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.31%842,000
14n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.31%945,000
15n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.31%830,000
16n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.30%805,000
17n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.30%805,000
18n/aTRANSDIGM INC 144A - 6.63 2032-03-010.29%785,000
19n/aIQVIA INC 144A - 6.25 2032-06-010.28%765,000
20n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-150.28%785,000
21n/aTRANSDIGM INC 144A - 6.75 2028-08-150.28%771,000
22n/aVENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-150.27%735,000
23n/aROCKET COMPANIES INC 144A - 6.13 2030-08-010.27%740,000
24n/aBLOCK INC - 6.5 2032-05-150.27%727,000
25n/aORGANON & CO 144A - 4.13 2028-04-300.27%780,000
Showing 25 of 1041 holdings
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As of Oct 14, 2025