iShares BB Rated Corporate Bond ETF

Fund Profile

Fund profile

Tickers

HYBB

Fund manager

iShares MBS ETF

Total assets

$484.67 mm

Liabilities

$117.22 mm

Net assets

$367.45 mm

Number of holdings

963.00

HYBB stock data

1M 3M 6M 1Y

Top 200 of 963 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	58.25 mm	58.21 mm shares	15.85	Short-term investment vehicle	Long	USA
Medline Borrower LP	2.25 mm	2.40 mm principal	0.61	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.91 mm	1.98 mm principal	0.52	Debt	Long	USA
Venture Global LNG Inc	1.74 mm	1.57 mm principal	0.47	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.59 mm	1.60 mm principal	0.43	Debt	Long	XX
Intelsat Jackson Holdings SA	1.50 mm	1.59 mm principal	0.41	Debt	Long	Luxembourg
CCL Carnival Corporation & plc	1.49 mm	1.49 mm principal	0.41	Debt	Long	Panama
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.49 mm	1.47 mm principal	0.41	Debt	Long	USA
TransDigm Inc	1.46 mm	1.43 mm principal	0.40	Debt	Long	USA
DVA DaVita Inc.	1.33 mm	1.45 mm principal	0.36	Debt	Long	USA
Venture Global LNG Inc	1.25 mm	1.21 mm principal	0.34	Debt	Long	USA
Venture Global LNG Inc	1.25 mm	1.20 mm principal	0.34	Debt	Long	USA
Boost Newco Borrower LLC	1.22 mm	1.16 mm principal	0.33	Debt	Long	USA
WDC Western Digital Corporation	1.20 mm	1.21 mm principal	0.33	Debt	Long	USA
TransDigm Inc	1.18 mm	1.16 mm principal	0.32	Debt	Long	USA
Venture Global LNG Inc	1.14 mm	1.04 mm principal	0.31	Debt	Long	USA
TransDigm Inc	1.12 mm	1.10 mm principal	0.31	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.12 mm	1.03 mm principal	0.30	Debt	Long	Japan
VOD Vodafone Group Public Limited Company	1.11 mm	1.06 mm principal	0.30	Debt	Long	UK
BSQKZ Block, Inc.	1.09 mm	1.08 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	1.09 mm	1.09 mm principal	0.30	Debt	Long	Panama
JetBlue Airways Corp / JetBlue Loyalty LP	1.07 mm	1.03 mm principal	0.29	Debt	Long	XX
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.07 mm	1.13 mm principal	0.29	Debt	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	1.06 mm principal	0.29	Debt	Long	USA
Imola Merger Corp	1.05 mm	1.09 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.05 mm	1.03 mm principal	0.29	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.05 mm	1.05 mm principal	0.29	Debt	Long	Liberia
RKUNY Rakuten Group, Inc.	1.05 mm	965.00 k principal	0.29	Debt	Long	Japan
NWL Newell Brands Inc.	1.02 mm	1.02 mm principal	0.28	Debt	Long	USA
United Airlines Inc	1.00 mm	1.05 mm principal	0.27	Debt	Long	USA
United Airlines Inc	990.59 k	1.01 mm principal	0.27	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	983.09 k	1.03 mm principal	0.27	Debt	Long	XX
Sirius XM Radio Inc	980.98 k	1.05 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	930.20 k	950.00 k principal	0.25	Debt	Long	USA
Nexstar Media Inc	910.97 k	927.00 k principal	0.25	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	909.76 k	912.50 k principal	0.25	Debt	Long	XX
United Rentals North America Inc	876.23 k	895.00 k principal	0.24	Debt	Long	USA
OneMain Finance Corp	873.89 k	853.00 k principal	0.24	Debt	Long	USA
Electricite de France SA	872.13 k	770.00 k principal	0.24	Debt	Long	France
BlackRock Cash Funds: Treasury, SL Agency Shares	830.00 k	830.00 k shares	0.23	Short-term investment vehicle	Long	USA
Lightning Power LLC	828.11 k	796.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	819.40 k	808.00 k principal	0.22	Debt	Long	USA
Vistra Operations Co LLC	816.58 k	773.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	814.15 k	895.00 k principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd	809.94 k	810.00 k principal	0.22	Debt	Long	Liberia
Entegris Inc	809.88 k	836.00 k principal	0.22	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	809.81 k	851.00 k principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	803.16 k	810.00 k principal	0.22	Debt	Long	USA
Avantor Funding Inc	802.54 k	830.00 k principal	0.22	Debt	Long	USA
Novelis Corp	801.02 k	855.00 k principal	0.22	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	800.73 k	787.00 k principal	0.22	Debt	Long	USA
Standard Industries Inc/NY	799.49 k	870.00 k principal	0.22	Debt	Long	USA
GTLS Chart Industries, Inc.	795.66 k	765.00 k principal	0.22	Debt	Long	USA
Venture Global LNG Inc	792.86 k	788.00 k principal	0.22	Debt	Long	USA
TransDigm Inc	788.06 k	795.00 k principal	0.21	Debt	Long	USA
Sirius XM Radio Inc	787.89 k	804.00 k principal	0.21	Debt	Long	USA
TransDigm Inc	782.14 k	763.00 k principal	0.21	Debt	Long	USA
SBAC SBA Communications Corporation	779.11 k	805.00 k principal	0.21	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	772.05 k	810.00 k principal	0.21	Debt	Long	Canada
NCR Atleos Corp	769.32 k	699.00 k principal	0.21	Debt	Long	USA
UniCredit SpA	766.79 k	795.00 k principal	0.21	Debt	Long	Italy
CCO Holdings LLC / CCO Holdings Capital Corp	764.52 k	881.00 k principal	0.21	Debt	Long	USA
Jane Street Group / JSG Finance Inc	756.67 k	730.00 k principal	0.21	Debt	Long	USA
SBAC SBA Communications Corporation	754.42 k	829.00 k principal	0.21	Debt	Long	USA
Noble Finance II LLC	751.11 k	741.00 k principal	0.20	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	744.36 k	799.00 k principal	0.20	Debt	Long	USA
CIVI Civitas Resources, Inc.	743.63 k	710.00 k principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	741.96 k	745.00 k principal	0.20	Debt	Long	Liberia
THC Tenet Healthcare Corporation	730.94 k	715.00 k principal	0.20	Debt	Long	USA
UniCredit SpA	727.29 k	695.00 k principal	0.20	Debt	Long	Italy
VZ Secured Financing BV	727.13 k	810.00 k principal	0.20	Debt	Long	Netherlands
THC Tenet Healthcare Corporation	726.59 k	775.00 k principal	0.20	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	723.73 k	795.00 k principal	0.20	Debt	Long	Australia
Virgin Media Secured Finance PLC	723.49 k	765.00 k principal	0.20	Debt	Long	UK
CIVI Civitas Resources, Inc.	722.40 k	699.00 k principal	0.20	Debt	Long	USA
WESCO Distribution Inc	721.59 k	705.00 k principal	0.20	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	721.46 k	750.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	718.15 k	742.00 k principal	0.20	Debt	Long	USA
Hilton Domestic Operating Co Inc	715.36 k	815.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	713.81 k	839.00 k principal	0.19	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	709.80 k	709.00 k principal	0.19	Debt	Long	USA
Sirius XM Radio Inc	704.10 k	787.00 k principal	0.19	Debt	Long	USA
Talen Energy Supply LLC	700.10 k	649.00 k principal	0.19	Debt	Long	USA
Vistra Operations Co LLC	695.73 k	705.00 k principal	0.19	Debt	Long	USA
GTN Gray Television, Inc.	690.76 k	665.00 k principal	0.19	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	689.17 k	689.00 k principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	680.87 k	680.00 k principal	0.19	Debt	Long	Italy
1011778 BC ULC / New Red Finance Inc	674.57 k	663.00 k principal	0.18	Debt	Long	Canada
Sirius XM Radio Inc	673.25 k	694.00 k principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	669.85 k	750.00 k principal	0.18	Debt	Long	USA
Royal Caribbean Cruises Ltd	669.83 k	657.00 k principal	0.18	Debt	Long	Liberia
DVA DaVita Inc.	668.77 k	769.00 k principal	0.18	Debt	Long	USA
Jazz Securities DAC	667.14 k	705.00 k principal	0.18	Debt	Long	Ireland
THC Tenet Healthcare Corporation	666.00 k	704.00 k principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	658.30 k	660.00 k principal	0.18	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	657.33 k	670.00 k principal	0.18	Debt	Long	USA
IRM Iron Mountain Incorporated	652.63 k	675.00 k principal	0.18	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	650.67 k	662.00 k principal	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	646.71 k	651.00 k principal	0.18	Debt	Long	USA
Vmed O2 UK Financing I PLC	642.69 k	745.00 k principal	0.17	Debt	Long	UK
CPNLQ Calpine Corp	641.46 k	666.00 k principal	0.17	Debt	Long	USA
Vmed O2 UK Financing I PLC	640.86 k	740.00 k principal	0.17	Debt	Long	UK
Air Canada	636.54 k	658.00 k principal	0.17	Debt	Long	Canada
Sirius XM Radio Inc	634.19 k	738.00 k principal	0.17	Debt	Long	USA
BLDR Builders FirstSource, Inc.	630.68 k	705.00 k principal	0.17	Debt	Long	USA
Sunrise FinCo I BV	628.61 k	687.00 k principal	0.17	Debt	Long	Netherlands
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	623.64 k	675.00 k principal	0.17	Debt	Long	USA
Venture Global Calcasieu Pass LLC	619.78 k	680.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	618.73 k	650.00 k principal	0.17	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	613.16 k	645.00 k principal	0.17	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	610.10 k	685.00 k principal	0.17	Debt	Long	USA
Venture Global Calcasieu Pass LLC	609.47 k	661.00 k principal	0.17	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	608.08 k	639.00 k principal	0.17	Debt	Long	USA
BALL Ball Corporation	606.61 k	697.00 k principal	0.17	Debt	Long	USA
EMRAF Emera Incorporated	605.75 k	605.00 k principal	0.16	Debt	Long	Canada
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	605.34 k	590.00 k principal	0.16	Debt	Long	USA
Valaris Ltd	604.70 k	596.00 k principal	0.16	Debt	Long	Bermuda
Global Aircraft Leasing Co Ltd	604.50 k	585.00 k principal	0.16	Debt	Long	Cayman Islands
Smyrna Ready Mix Concrete LLC	603.97 k	575.00 k principal	0.16	Debt	Long	USA
SWN Southwestern Energy Company	599.86 k	610.00 k principal	0.16	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	598.16 k	590.00 k principal	0.16	Debt	Long	USA
LCPR Senior Secured Financing DAC	590.51 k	630.00 k principal	0.16	Debt	Long	Ireland
Mineral Resources Ltd	586.40 k	557.00 k principal	0.16	Debt	Long	Australia
United Rentals North America Inc	579.80 k	575.00 k principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	576.59 k	560.00 k principal	0.16	Debt	Long	Canada
DTM DT Midstream, Inc.	576.58 k	614.00 k principal	0.16	Debt	Long	USA
Crescent Energy Finance LLC	574.01 k	547.00 k principal	0.16	Debt	Long	USA
Venture Global Calcasieu Pass LLC	573.42 k	660.00 k principal	0.16	Debt	Long	USA
TGNA TEGNA Inc.	573.20 k	614.00 k principal	0.16	Debt	Long	USA
CIVI Civitas Resources, Inc.	572.56 k	545.00 k principal	0.16	Debt	Long	USA
Dresdner Funding Trust I	571.80 k	515.00 k principal	0.16	Debt	Long	USA
Performance Food Group Inc	570.13 k	575.00 k principal	0.16	Debt	Long	USA
BALL Ball Corporation	568.77 k	560.00 k principal	0.15	Debt	Long	USA
American Airlines Inc	567.50 k	540.00 k principal	0.15	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	565.31 k	570.00 k principal	0.15	Debt	Long	USA
NOVA Chemicals Corp	564.36 k	575.00 k principal	0.15	Debt	Long	Canada
PPC Pilgrim's Pride Corporation	560.55 k	540.00 k principal	0.15	Debt	Long	USA
EQM Midstream Partners, LP	557.06 k	586.00 k principal	0.15	Debt	Long	USA
Kinetik Holdings LP	555.69 k	560.00 k principal	0.15	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	552.29 k	525.00 k principal	0.15	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	548.43 k	542.00 k principal	0.15	Debt	Long	USA
PCG PG&E Corporation	547.69 k	562.00 k principal	0.15	Debt	Long	USA
YUM Yum! Brands, Inc.	547.51 k	584.00 k principal	0.15	Debt	Long	USA
ALLY Ally Financial Inc.	547.14 k	545.00 k principal	0.15	Debt	Long	USA
Venture Global Calcasieu Pass LLC	546.85 k	535.00 k principal	0.15	Debt	Long	USA
POST Post Holdings, Inc.	546.00 k	540.00 k principal	0.15	Debt	Long	USA
IQVIA Inc	544.11 k	550.00 k principal	0.15	Debt	Long	USA
TransDigm Inc	543.26 k	525.00 k principal	0.15	Debt	Long	USA
Vistra Operations Co LLC	541.84 k	524.00 k principal	0.15	Debt	Long	USA
Permian Resources Operating LLC	541.07 k	545.00 k principal	0.15	Debt	Long	USA
Permian Resources Operating LLC	540.65 k	530.00 k principal	0.15	Debt	Long	USA
Standard Industries Inc/NY	540.11 k	560.00 k principal	0.15	Debt	Long	USA
AES The AES Corporation	538.91 k	520.00 k principal	0.15	Debt	Long	USA
Zegona Finance PLC	538.69 k	510.00 k principal	0.15	Debt	Long	UK
Vistra Operations Co LLC	538.37 k	540.00 k principal	0.15	Debt	Long	USA
IRM Iron Mountain Incorporated	535.65 k	545.00 k principal	0.15	Debt	Long	USA
URI United Rentals, Inc.	535.24 k	590.00 k principal	0.15	Debt	Long	USA
Performance Food Group Inc	535.23 k	533.00 k principal	0.15	Debt	Long	USA
SWN Southwestern Energy Company	534.75 k	569.00 k principal	0.15	Debt	Long	USA
AECOM	532.14 k	535.00 k principal	0.14	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	531.36 k	542.00 k principal	0.14	Debt	Long	USA
Nexstar Media Inc	531.17 k	565.00 k principal	0.14	Debt	Long	USA
Midcap Financial Issuer Trust	529.31 k	560.00 k principal	0.14	Debt	Long	USA
Royal Caribbean Cruises Ltd	525.04 k	526.00 k principal	0.14	Debt	Long	Liberia
Standard Industries Inc/NY	524.33 k	604.00 k principal	0.14	Debt	Long	USA
Sensata Technologies BV	523.66 k	560.00 k principal	0.14	Debt	Long	Netherlands
Coherent Corp	522.82 k	545.00 k principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	520.72 k	535.00 k principal	0.14	Debt	Long	USA
BLDR Builders FirstSource, Inc.	519.15 k	515.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	519.08 k	518.00 k principal	0.14	Debt	Long	USA
WESCO Distribution Inc	518.36 k	508.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	518.31 k	569.00 k principal	0.14	Debt	Long	USA
IQVIA Inc	518.26 k	525.00 k principal	0.14	Debt	Long	USA
ADT Security Corp/The	514.27 k	550.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	513.54 k	530.00 k principal	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	513.48 k	553.00 k principal	0.14	Debt	Long	USA
UniCredit SpA	513.15 k	515.00 k principal	0.14	Debt	Long	Italy
TFCF Twenty-First Century Fox Inc	512.76 k	551.00 k principal	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	512.34 k	532.00 k principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	510.74 k	564.00 k principal	0.14	Debt	Long	USA
BYD Boyd Gaming Corporation	510.22 k	520.00 k principal	0.14	Debt	Long	USA
Ziggo BV	509.98 k	550.00 k principal	0.14	Debt	Long	Netherlands
PARA Paramount Global	509.19 k	550.00 k principal	0.14	Debt	Long	USA
DAR Darling Ingredients Inc.	507.49 k	511.00 k principal	0.14	Debt	Long	USA
PCG PG&E Corporation	503.28 k	516.00 k principal	0.14	Debt	Long	USA
DVA DaVita Inc.	501.60 k	499.00 k principal	0.14	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	501.22 k	505.00 k principal	0.14	Debt	Long	USA
VOD Vodafone Group Public Limited Company	499.09 k	555.00 k principal	0.14	Debt	Long	UK
Sirius XM Radio Inc	498.81 k	520.00 k principal	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	498.74 k	485.00 k principal	0.14	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	498.12 k	540.00 k principal	0.14	Debt	Long	USA
TGNA TEGNA Inc.	497.68 k	530.00 k principal	0.14	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	496.43 k	470.00 k principal	0.14	Debt	Long	USA
HOLX Hologic, Inc.	495.92 k	540.00 k principal	0.13	Debt	Long	USA
GEN Gen Digital Inc.	494.35 k	486.00 k principal	0.13	Debt	Long	USA
EQM Midstream Partners, LP	493.03 k	482.00 k principal	0.13	Debt	Long	USA
NRG NRG Energy, Inc.	491.37 k	555.00 k principal	0.13	Debt	Long	USA
BSQKZ Block, Inc.	491.04 k	510.00 k principal	0.13	Debt	Long	USA
Performance Food Group Inc	490.45 k	524.00 k principal	0.13	Debt	Long	USA
Royal Caribbean Cruises Ltd	489.55 k	489.00 k principal	0.13	Debt	Long	Liberia