ETF · holdings as filed 2026-04-30
What's inside HYBB?
iShares BB Rated Corporate Bond ETF
- Holdings
- 1,063
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $424M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 9.80% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.33% | |
| 3 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.43% | |
| 4 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.41% | |
| 5 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.40% | |
| 6 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.38% | |
| 7 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 0.37% | |
| 8 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.37% | |
| 9 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.35% | |
| 10 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.33% | |
| 11 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 0.33% | |
| 12 | E  | EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC | 0.31% | |
| 13 | W  | WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC | 0.31% | |
| 14 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.31% | |
| 15 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.30% | |
| 16 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.29% | |
| 17 | W  | WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC | 0.29% | |
| 18 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.28% | |
| 19 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.27% | |
| 20 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%3
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%4
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%5
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%6
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%7
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%8
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%9
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%10
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%5
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%7
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%8
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%9
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%10
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.