iShares BB Rated Corporate Bond ETF (HYBB)
NYSEARCA: HYBB · Real-Time Price · USD
46.77
-0.13 (-0.28%)
Mar 6, 2026, 11:22 AM EST - Market open

HYBB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.65%3,470,000
2n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.49%2,545,000
3n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.48%2,488,000
4n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.45%2,365,000
5n/aASURION LLC 144A - 8.0 2032-12-310.42%2,085,000
6n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.41%2,020,000
7n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.40%1,942,000
8n/aCARNIVAL CORP 144A - 5.75 2032-08-010.37%1,890,000
9n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.36%1,894,738
10n/aWARNERMEDIA HOLDINGS INC - 5.05 2042-03-150.36%2,605,000
11n/aTRANSDIGM INC 144A - 6.38 2029-03-010.35%1,797,000
12n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.34%1,747,000
13n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.34%1,850,000
14n/aDAVITA INC 144A - 4.63 2030-06-010.32%1,744,000
15n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.32%1,835,000
16n/aAPLD COMPUTECO LLC 144A - 9.25 2030-12-150.31%1,515,000
17n/aLEVEL 3 FINANCING INC 144A - 7.0 2034-03-310.30%1,500,000
18n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.30%1,575,000
19n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.30%1,580,000
20n/aNRG ENERGY INC 144A - 6.0 2036-01-150.29%1,510,000
21n/aQXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-300.29%1,461,000
22n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.29%1,595,000
23n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.29%1,350,000
24n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.28%1,398,000
25n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.28%1,415,000
As of Mar 4, 2026
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