iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · IEX Real-Time Price · USD
45.58
+0.09 (0.20%)
Apr 26, 2024, 2:33 PM EDT - Market open
HYBB Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | 0.57% |
| 2 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.54% |
| 3 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.47% |
| 4 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.45% |
| 5 | n/a | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | 0.44% |
| 6 | n/a | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | 0.38% |
| 7 | n/a | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | 0.38% |
| 8 | n/a | GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15 | 0.37% |
| 9 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 0.37% |
| 10 | n/a | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | 0.37% |
| 11 | n/a | CARNIVAL CORP 144A - 4.0 2028-08-01 | 0.36% |
| 12 | n/a | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | 0.36% |
| 13 | n/a | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | 0.33% |
| 14 | n/a | CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | 0.33% |
| 15 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 0.33% |
| 16 | n/a | ORGANON & CO 144A - 4.13 2028-04-30 | 0.32% |
| 17 | n/a | TENET HEALTHCARE CORPORATION - 6.13 2030-06-15 | 0.32% |
| 18 | n/a | NEWELL BRANDS INC - 5.7 2026-04-01 | 0.31% |
| 19 | n/a | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | 0.31% |
| 20 | n/a | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | 0.31% |
| 21 | n/a | IMOLA MERGER CORP 144A - 4.75 2029-05-15 | 0.30% |
| 22 | n/a | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | 0.29% |
| 23 | n/a | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | 0.29% |
| 24 | n/a | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | 0.27% |
| 25 | n/a | ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31 | 0.27% |
| 26 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.26% |
| 27 | n/a | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | 0.26% |
| 28 | n/a | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | 0.25% |
| 29 | n/a | CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | 0.25% |
| 30 | n/a | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | 0.24% |
| 31 | n/a | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | 0.24% |
| 32 | n/a | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.24% |
| 33 | n/a | TENET HEALTHCARE CORPORATION - 5.13 2027-11-01 | 0.24% |
| 34 | n/a | NOVELIS CORP 144A - 4.75 2030-01-30 | 0.24% |
| 35 | n/a | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | 0.24% |
| 36 | n/a | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | 0.24% |
| 37 | n/a | ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15 | 0.24% |
| 38 | n/a | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | 0.24% |
| 39 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | 0.24% |
| 40 | n/a | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | 0.24% |
| 41 | n/a | CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | 0.24% |
| 42 | n/a | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.23% |
| 43 | n/a | TENET HEALTHCARE CORPORATION 144A - 6.75 2031-05-15 | 0.23% |
| 44 | n/a | STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | 0.23% |
| 45 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01 | 0.23% |
| 46 | n/a | JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | 0.23% |
| 47 | n/a | SIRIUS XM RADIO INC 144A - 5.0 2027-08-01 | 0.23% |
| 48 | n/a | NCR ATLEOS ESCROW CORP 144A - 9.5 2029-04-01 | 0.23% |
| 49 | n/a | FIRSTENERGY CORPORATION - 4.15 2027-07-15 | 0.23% |
| 50 | n/a | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | 0.23% |
As of Apr 24, 2024