Total Holdings
1,077
Portfolio diversification across 1,077 positions
HYBB
(NYSEARCA)iShares BB Rated Corporate Bond ETF
$46.44-- (--)
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HYBB ETF Holdings: iShares BB Rated Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$528.51M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.02% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.49% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.48% |
| 4 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.47% |
| 5 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.44% |
| 6 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.40% |
| 7 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.38% |
| 8 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.38% |
| 9 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.36% |
| 10 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.36% |
| 11 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.35% |
| 12 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.34% |
| 13 | W WBD.4.279 03.15.32 * | Discovery Global Holdings Inc. 4.279% | Stock | 0.33% |
| 14 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.33% |
| 15 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.33% |
| 16 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.32% |
| 17 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.31% |
| 18 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.31% |
| 19 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.30% |
| 20 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.30% |
| 21 | N NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | Stock | 0.30% |
| 22 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.30% |
| 23 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.28% |
| 24 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.28% |
Frequently Asked Questions About iShares BB Rated Corporate Bond ETF Holdings
What are the top holdings in HYBB?
iShares BB Rated Corporate Bond ETF (HYBB) holds 1077 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYBB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYBB's holdings table to analyze concentration risk.
What is HYBB's sector allocation?
The Sector Allocation chart shows how HYBB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYBB invest in?
HYBB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYBB ETF?
HYBB's diversification can be assessed by reviewing its 1077 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.