iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
47.11
-0.06 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

HYBB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.54%2,464,000
2n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.51%2,158,000
3n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.40%1,730,000
4n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.40%2,265,000
5n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.38%1,644,738
6n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.38%1,562,000
7n/aTRANSDIGM INC 144A - 6.38 2029-03-010.35%1,512,000
8n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.35%1,477,000
9n/aCARNIVAL CORP 144A - 5.75 2032-08-010.34%1,460,000
10n/aDAVITA INC 144A - 4.63 2030-06-010.33%1,504,000
11n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.32%1,435,000
12n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.30%1,268,000
13n/aNRG ENERGY INC 144A - 6.0 2036-01-150.30%1,325,000
14n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.30%1,266,000
15n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.29%1,170,000
16n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.29%1,425,000
17n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.29%1,286,000
18n/aAPLD COMPUTECO LLC 144A - 9.25 2030-12-150.29%1,300,000
19n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.29%1,345,000
20n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.28%1,275,000
21n/aTRANSDIGM INC 144A - 6.63 2032-03-010.27%1,165,000
22n/aCARNIVAL CORP 144A - 6.13 2033-02-150.27%1,170,000
23n/aIQVIA INC 144A - 6.25 2032-06-010.27%1,145,000
24n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.27%1,190,000
25n/aTRANSDIGM INC 144A - 6.75 2028-08-150.27%1,146,000
As of Dec 4, 2025
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