HYBB · iShares BB Rated Corporate Bond ETF
iShares Trust
$44.93
-0.05%
At close · Oct 20
Net assets $425,747,343
Holdings1,073
1 month
-1.62%
Year to date
-0.22%
52-week range
$44.61–$47.51
30-session avg volume
62,848
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063139
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.80%
STIV11.04%
Country allocation
US94.08%
CA4.03%
GB1.83%
JP1.15%
BM1.14%
LU1.03%
AU0.94%
Other4.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $44,542,218 | 10.46% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $2,623,074 | 0.62% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2,450,000 | 0.58% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $2,090,394 | 0.49% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $1,956,590 | 0.46% |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $1,915,240 | 0.45% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1,736,474 | 0.41% |
| WULF COMPUTE LLC | 982911AA7 | $1,657,698 | 0.39% |
| ASURION LLC/ASURION CO | 045941AA9 | $1,643,892 | 0.39% |
| NEXSTAR MEDIA INC | 65346UAB5 | $1,636,569 | 0.38% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $1,576,553 | 0.37% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1,564,954 | 0.37% |
| CENTENE CORP | 15135BAT8 | $1,527,966 | 0.36% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $1,481,727 | 0.35% |
| DISCOVERY HOLDINGS INC | 254948AR3 | $1,393,475 | 0.33% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1,379,251 | 0.32% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1,353,026 | 0.32% |
| TRANSDIGM INC | 893647BU0 | $1,348,025 | 0.32% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1,344,409 | 0.32% |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $1,252,884 | 0.29% |
| DAVITA INC | 23918KAS7 | $1,242,510 | 0.29% |
| APLD COMPUTECO LLC | 00202DAA5 | $1,227,483 | 0.29% |
| MEDLINE BORROWER LP | 62482BAB8 | $1,213,545 | 0.29% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,210,489 | 0.28% |
| NISSAN MOTOR CO | 654744AC5 | $1,199,636 | 0.28% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1,168,192 | 0.27% |
| NRG ENERGY INC | 629377DD1 | $1,159,374 | 0.27% |
| CVS HEALTH CORP | 126650EH9 | $1,145,994 | 0.27% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1,119,301 | 0.26% |
| NISSAN MOTOR CO | 654744AD3 | $1,112,336 | 0.26% |
| TRANSDIGM INC | 893647BV8 | $1,087,901 | 0.26% |
| RAKUTEN GROUP INC | 75102WAK4 | $1,064,055 | 0.25% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1,055,384 | 0.25% |
| CENTENE CORP | 15135BAY7 | $1,039,345 | 0.24% |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $1,030,996 | 0.24% |
| TRANSDIGM INC | 893647BR7 | $1,027,392 | 0.24% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $1,021,496 | 0.24% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $1,012,654 | 0.24% |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $1,011,224 | 0.24% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1,003,832 | 0.24% |
| VODAFONE GROUP PLC | 92857WBQ2 | $1,000,298 | 0.23% |
| CAESARS ENTERTAIN INC | 12769GAB6 | $995,282 | 0.23% |
| ROCKET COS INC | 77311WAA9 | $987,945 | 0.23% |
| BLOCK INC | 852234AS2 | $987,067 | 0.23% |
| ROCKET COS INC | 77311WAB7 | $985,824 | 0.23% |
| IQVIA INC | 46266TAG3 | $982,475 | 0.23% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $981,633 | 0.23% |
| CENTENE CORP | 15135BAW1 | $979,529 | 0.23% |
| LEVEL 3 FINANCING INC | 527298CM3 | $976,531 | 0.23% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $972,686 | 0.23% |
Showing the top 50 of 1,073 holdings. Create a free account to see every holding and download the CSV.