iShares BB Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$425,747,343
Holdings
1,073
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,073
Export CSV
Showing 1–50
of 1,073 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 44,528,860 | $44,542,218 | 10.46% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 2,730,000 | $2,623,074 | 0.62% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,450,000 | $2,450,000 | 0.58% | Long | STIV | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 2,220,000 | $2,090,394 | 0.49% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 1,933,000 | $1,956,590 | 0.46% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
88632QAE3 | 1,960,000 | $1,915,240 | 0.45% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 1,870,000 | $1,736,474 | 0.41% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,595,525 | $1,657,698 | 0.39% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 1,625,000 | $1,643,892 | 0.39% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 1,645,000 | $1,636,569 | 0.38% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 1,610,000 | $1,576,553 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 1,462,000 | $1,564,954 | 0.37% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 1,575,000 | $1,527,966 | 0.36% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 1,430,000 | $1,481,727 | 0.35% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 2,005,000 | $1,393,475 | 0.33% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 1,357,000 | $1,379,251 | 0.32% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 1,440,000 | $1,353,026 | 0.32% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 1,332,000 | $1,348,025 | 0.32% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 1,351,843 | $1,344,409 | 0.32% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AQ5 | 1,410,000 | $1,252,884 | 0.29% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,289,000 | $1,242,510 | 0.29% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 1,155,000 | $1,227,483 | 0.29% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 1,225,000 | $1,213,545 | 0.29% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 1,190,000 | $1,210,489 | 0.28% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 1,220,000 | $1,199,636 | 0.28% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 1,130,000 | $1,168,192 | 0.27% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 1,185,000 | $1,159,374 | 0.27% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 1,113,000 | $1,145,994 | 0.27% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
74825NAA5 | 1,096,000 | $1,119,301 | 0.26% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 1,200,000 | $1,112,336 | 0.26% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 1,070,000 | $1,087,901 | 0.26% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 980,000 | $1,064,055 | 0.25% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 1,010,000 | $1,055,384 | 0.25% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 1,095,000 | $1,039,345 | 0.24% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AD8 | 985,000 | $1,030,996 | 0.24% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 1,021,000 | $1,027,392 | 0.24% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 1,045,000 | $1,021,496 | 0.24% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 1,029,000 | $1,012,654 | 0.24% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 980,000 | $1,011,224 | 0.24% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 985,000 | $1,003,832 | 0.24% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 974,000 | $1,000,298 | 0.23% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 992,000 | $995,282 | 0.23% | Long | DBT | |
|
ROCKET COS INC
|
77311WAA9 | 980,000 | $987,945 | 0.23% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 977,000 | $987,067 | 0.23% | Long | DBT | |
|
ROCKET COS INC
|
77311WAB7 | 980,000 | $985,824 | 0.23% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 970,000 | $982,475 | 0.23% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 922,000 | $981,633 | 0.23% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 1,090,000 | $979,529 | 0.23% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 965,000 | $976,531 | 0.23% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 1,000,000 | $972,686 | 0.23% | Long | DBT |
Showing the top 50 of 1,073 holdings. Create a free account to see every holding and download the CSV.