iShares BB Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$423,642,889
Holdings
1,066
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,066
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Showing 1–50
of 1,066 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 45,402,612 | $45,416,233 | 10.72% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 6,170,000 | $6,170,000 | 1.46% | Long | STIV | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 1,968,000 | $1,999,051 | 0.47% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 1,965,000 | $1,913,234 | 0.45% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 1,890,000 | $1,854,371 | 0.44% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,662,525 | $1,747,306 | 0.41% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 1,660,000 | $1,734,018 | 0.41% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 1,690,000 | $1,703,006 | 0.40% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 1,482,000 | $1,617,406 | 0.38% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 1,519,738 | $1,520,770 | 0.36% | Long | DBT | |
|
CARNIVAL CORP
|
143658CA8 | 1,500,000 | $1,507,542 | 0.36% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 1,400,000 | $1,442,582 | 0.34% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBW2 | 2,005,000 | $1,430,628 | 0.34% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 1,392,000 | $1,425,100 | 0.34% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 1,347,000 | $1,373,879 | 0.32% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 1,430,000 | $1,360,442 | 0.32% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
55903VBQ5 | 1,460,000 | $1,322,366 | 0.31% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,339,000 | $1,296,222 | 0.31% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 1,220,000 | $1,265,417 | 0.30% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 1,145,000 | $1,230,743 | 0.29% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 1,230,000 | $1,224,109 | 0.29% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 1,220,000 | $1,205,384 | 0.28% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 1,190,000 | $1,181,856 | 0.28% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 1,138,000 | $1,180,695 | 0.28% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 1,141,000 | $1,163,866 | 0.27% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 1,083,000 | $1,151,709 | 0.27% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 1,095,000 | $1,141,684 | 0.27% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 1,096,000 | $1,121,450 | 0.26% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 1,200,000 | $1,120,703 | 0.26% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 1,090,000 | $1,120,185 | 0.26% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 1,020,000 | $1,084,301 | 0.26% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 1,040,000 | $1,082,110 | 0.26% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 1,025,000 | $1,057,833 | 0.25% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 1,045,000 | $1,044,762 | 0.25% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 972,000 | $1,042,815 | 0.25% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 1,027,000 | $1,042,614 | 0.25% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 1,050,000 | $1,039,558 | 0.25% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 1,020,000 | $1,038,764 | 0.25% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 1,010,000 | $1,037,584 | 0.24% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 985,000 | $1,031,788 | 0.24% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 984,000 | $1,026,192 | 0.24% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 935,000 | $1,025,706 | 0.24% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 1,005,000 | $1,019,909 | 0.24% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 1,029,000 | $1,015,609 | 0.24% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 1,008,000 | $1,013,992 | 0.24% | Long | DBT | |
|
ROCKET COS INC
|
77311WAB7 | 1,000,000 | $1,012,195 | 0.24% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 995,000 | $1,009,515 | 0.24% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 996,000 | $1,009,454 | 0.24% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 987,000 | $1,005,806 | 0.24% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 1,015,000 | $997,402 | 0.24% | Long | DBT |