HYBB · iShares BB Rated Corporate Bond ETF ETF
iShares Trust
$46.30
0.00%
At close · Sep 4
Net assets $423,642,889
Holdings1,066
1 month
-0.46%
Year to date
+1.73%
52-week range
$45.92–$47.51
30-session avg volume
131,317
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063139
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.23%
STIV12.18%
Country allocation
US93.51%
CA4.14%
GB2.02%
JP1.44%
LU1.05%
NL1.01%
PA0.98%
Other5.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $45,416,233 | 10.72% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6,170,000 | 1.46% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $1,999,051 | 0.47% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $1,913,234 | 0.45% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1,854,371 | 0.44% |
| WULF COMPUTE LLC | 982911AA7 | $1,747,306 | 0.41% |
| ASURION LLC/ASURION CO | 045941AA9 | $1,734,018 | 0.41% |
| NEXSTAR MEDIA INC | 65346UAB5 | $1,703,006 | 0.40% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1,617,406 | 0.38% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1,520,770 | 0.36% |
| CARNIVAL CORP | 143658CA8 | $1,507,542 | 0.36% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $1,442,582 | 0.34% |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $1,430,628 | 0.34% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1,425,100 | 0.34% |
| TRANSDIGM INC | 893647BU0 | $1,373,879 | 0.32% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1,360,442 | 0.32% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1,322,366 | 0.31% |
| DAVITA INC | 23918KAS7 | $1,296,222 | 0.31% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,265,417 | 0.30% |
| APLD COMPUTECO LLC | 00202DAA5 | $1,230,743 | 0.29% |
| MEDLINE BORROWER LP | 62482BAB8 | $1,224,109 | 0.29% |
| NISSAN MOTOR CO | 654744AC5 | $1,205,384 | 0.28% |
| NRG ENERGY INC | 629377DD1 | $1,181,856 | 0.28% |
| CVS HEALTH CORP | 126650EH9 | $1,180,695 | 0.28% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1,163,866 | 0.27% |
| VOYAGER PARENT LLC | 92921EAA0 | $1,151,709 | 0.27% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1,141,684 | 0.27% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $1,121,450 | 0.26% |
| NISSAN MOTOR CO | 654744AD3 | $1,120,703 | 0.26% |
| TRANSDIGM INC | 893647BV8 | $1,120,185 | 0.26% |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $1,084,301 | 0.26% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1,082,110 | 0.26% |
| LEVEL 3 FINANCING INC | 527298CM3 | $1,057,833 | 0.25% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1,044,762 | 0.25% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1,042,815 | 0.25% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $1,042,614 | 0.25% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $1,039,558 | 0.25% |
| IQVIA INC | 46266TAG3 | $1,038,764 | 0.25% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1,037,584 | 0.24% |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $1,031,788 | 0.24% |
| VODAFONE GROUP PLC | 92857WBQ2 | $1,026,192 | 0.24% |
| RAKUTEN GROUP INC | 75102WAK4 | $1,025,706 | 0.24% |
| ROCKET COS INC | 77311WAA9 | $1,019,909 | 0.24% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $1,015,609 | 0.24% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $1,013,992 | 0.24% |
| ROCKET COS INC | 77311WAB7 | $1,012,195 | 0.24% |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $1,009,515 | 0.24% |
| TRANSDIGM INC | 893647BR7 | $1,009,454 | 0.24% |
| BLOCK INC | 852234AS2 | $1,005,806 | 0.24% |
| INGRAM MICRO INC | 45258LAA5 | $997,402 | 0.24% |