Total Holdings
1,065
Portfolio diversification across 1,065 positions
HYBB
(NYSEARCA)iShares BB Rated Corporate Bond ETF
$47.28-- (--)
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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
$529.58M
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 25 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 | 0.72% |
| 2 | M MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | Stock | 0.54% |
| 3 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.51% |
| 4 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.39% |
| 5 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.39% |
| 6 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.37% |
| 7 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.36% |
| 8 | W WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | Stock | 0.36% |
| 9 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.34% |
| 10 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.33% |
| 11 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.31% |
| 12 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.31% |
| 13 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.30% |
| 14 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.30% |
| 15 | N NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | Stock | 0.29% |
| 16 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 0.29% |
| 17 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 0.29% |
| 18 | W WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | Stock | 0.29% |
| 19 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.28% |
| 20 | W WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | Stock | 0.28% |
| 21 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.28% |
| 22 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.28% |
| 23 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.28% |
| 24 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.27% |
| 25 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.27% |