iShares BB Rated Corporate Bond ETF

Fund Profile

Fund profile

Tickers

HYBB

Fund manager

iShares Semiconductor ETF

Total assets

$486.59 mm

Liabilities

$124.06 mm

Net assets

$362.53 mm

Number of holdings

949.00

HYBB stock data

1M 3M 6M 1Y

Top 200 of 949 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	61.45 mm	61.43 mm shares	16.95	Short-term investment vehicle	Long	USA
Medline Borrower LP	2.35 mm	2.52 mm principal	0.65	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.87 mm	1.94 mm principal	0.52	Debt	Long	USA
Venture Global LNG Inc	1.84 mm	1.66 mm principal	0.51	Debt	Long	USA
Intelsat Jackson Holdings SA	1.55 mm	1.63 mm principal	0.43	Debt	Long	Luxembourg
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.53 mm	1.57 mm principal	0.42	Debt	Long	XX
TransDigm Inc	1.53 mm	1.50 mm principal	0.42	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.50 mm	1.48 mm principal	0.42	Debt	Long	USA
Venture Global LNG Inc	1.35 mm	1.28 mm principal	0.37	Debt	Long	USA
Venture Global LNG Inc	1.29 mm	1.24 mm principal	0.36	Debt	Long	USA
TransDigm Inc	1.26 mm	1.24 mm principal	0.35	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.23 mm	1.23 mm shares	0.34	Short-term investment vehicle	Long	USA
Boost Newco Borrower LLC	1.21 mm	1.15 mm principal	0.33	Debt	Long	USA
WDC Western Digital Corporation	1.19 mm	1.21 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	1.18 mm	1.25 mm principal	0.33	Debt	Long	Panama
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.17 mm	1.18 mm principal	0.32	Debt	Long	XX
VOD Vodafone Group Public Limited Company	1.17 mm	1.13 mm principal	0.32	Debt	Long	UK
Venture Global LNG Inc	1.16 mm	1.05 mm principal	0.32	Debt	Long	USA
TransDigm Inc	1.15 mm	1.13 mm principal	0.32	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.15 mm	1.11 mm principal	0.32	Debt	Long	USA
NWL Newell Brands Inc.	1.14 mm	1.14 mm principal	0.31	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.10 mm	1.03 mm principal	0.30	Debt	Long	Japan
United Airlines Inc	1.09 mm	1.12 mm principal	0.30	Debt	Long	USA
SQ Block, Inc.	1.07 mm	1.05 mm principal	0.29	Debt	Long	USA
THC Tenet Healthcare Corporation	1.07 mm	1.06 mm principal	0.29	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.05 mm	1.12 mm principal	0.29	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.04 mm	960.00 k principal	0.29	Debt	Long	Japan
Sirius XM Radio Inc	1.02 mm	1.11 mm principal	0.28	Debt	Long	USA
United Airlines Inc	992.29 k	1.05 mm principal	0.27	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	963.36 k	980.00 k principal	0.27	Debt	Long	XX
Imola Merger Corp	960.01 k	1.02 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	951.84 k	980.00 k principal	0.26	Debt	Long	USA
Electricite de France SA	902.96 k	815.00 k principal	0.25	Debt	Long	France
Intesa Sanpaolo SpA	879.07 k	880.00 k principal	0.24	Debt	Long	Italy
THC Tenet Healthcare Corporation	869.25 k	885.00 k principal	0.24	Debt	Long	USA
OneMain Finance Corp	867.60 k	853.00 k principal	0.24	Debt	Long	USA
TransDigm Inc	861.77 k	838.00 k principal	0.24	Debt	Long	USA
SBAC SBA Communications Corporation	852.08 k	885.00 k principal	0.24	Debt	Long	USA
Nexstar Media Inc	850.57 k	877.00 k principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	833.63 k	794.00 k principal	0.23	Debt	Long	USA
Royal Caribbean Cruises Ltd	831.82 k	835.00 k principal	0.23	Debt	Long	Liberia
United Rentals North America Inc	826.43 k	845.00 k principal	0.23	Debt	Long	USA
WESCO Distribution Inc	824.92 k	805.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	823.73 k	813.00 k principal	0.23	Debt	Long	USA
Sirius XM Radio Inc	822.49 k	850.00 k principal	0.23	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	816.23 k	851.00 k principal	0.23	Debt	Long	USA
NCR Atleos Corp	813.85 k	745.00 k principal	0.22	Debt	Long	USA
Jazz Securities DAC	812.37 k	865.00 k principal	0.22	Debt	Long	Ireland
CCO Holdings LLC / CCO Holdings Capital Corp	811.99 k	907.00 k principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	811.91 k	755.00 k principal	0.22	Debt	Long	USA
Jane Street Group / JSG Finance Inc	809.08 k	780.00 k principal	0.22	Debt	Long	USA
Entegris Inc	805.61 k	835.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	803.89 k	855.00 k principal	0.22	Debt	Long	Canada
Novelis Corp	798.41 k	845.00 k principal	0.22	Debt	Long	USA
Vistra Operations Co LLC	788.21 k	805.00 k principal	0.22	Debt	Long	USA
Vistra Operations Co LLC	782.00 k	740.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	773.43 k	909.00 k principal	0.21	Debt	Long	USA
UniCredit SpA	767.98 k	800.00 k principal	0.21	Debt	Long	Italy
Icahn Enterprises LP / Icahn Enterprises Finance Corp	766.31 k	799.00 k principal	0.21	Debt	Long	USA
Avantor Funding Inc	765.43 k	795.00 k principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	764.53 k	815.00 k principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	750.03 k	795.00 k principal	0.21	Debt	Long	USA
GTLS Chart Industries, Inc.	743.82 k	715.00 k principal	0.21	Debt	Long	USA
Sirius XM Radio Inc	730.11 k	840.00 k principal	0.20	Debt	Long	USA
SBAC SBA Communications Corporation	723.38 k	799.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	720.06 k	860.00 k principal	0.20	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	714.05 k	790.00 k principal	0.20	Debt	Long	Australia
IRM Iron Mountain Incorporated	712.18 k	740.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	711.16 k	747.00 k principal	0.20	Debt	Long	USA
Standard Industries Inc/NJ	710.58 k	780.00 k principal	0.20	Debt	Long	USA
GTN Gray Television, Inc.	709.58 k	680.00 k principal	0.20	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	709.14 k	695.00 k principal	0.20	Debt	Long	USA
IQVIA Inc	706.72 k	720.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	702.18 k	802.00 k principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	700.79 k	682.00 k principal	0.19	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	700.74 k	703.00 k principal	0.19	Debt	Long	USA
UBER Uber Technologies, Inc.	698.84 k	725.00 k principal	0.19	Debt	Long	USA
Virgin Media Secured Finance PLC	693.86 k	745.00 k principal	0.19	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	690.81 k	725.00 k principal	0.19	Debt	Long	USA
CPNLQ Calpine Corp	690.68 k	721.00 k principal	0.19	Debt	Long	USA
UniCredit SpA	690.52 k	665.00 k principal	0.19	Debt	Long	Italy
Prime Security Services Borrower LLC / Prime Finance Inc	688.46 k	689.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	688.36 k	675.00 k principal	0.19	Debt	Long	Liberia
Venture Global Calcasieu Pass LLC	685.11 k	741.00 k principal	0.19	Debt	Long	USA
Sirius XM Radio Inc	680.81 k	815.00 k principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co Inc	674.40 k	770.00 k principal	0.19	Debt	Long	USA
VZ Secured Financing BV	665.97 k	760.00 k principal	0.18	Debt	Long	Netherlands
UBER Uber Technologies, Inc.	662.23 k	650.00 k principal	0.18	Debt	Long	USA
Valaris Ltd	660.70 k	631.00 k principal	0.18	Debt	Long	Bermuda
Vistra Operations Co LLC	660.53 k	700.00 k principal	0.18	Debt	Long	USA
HRI Herc Holdings Inc.	660.50 k	666.00 k principal	0.18	Debt	Long	USA
NFE New Fortress Energy Inc.	660.19 k	710.00 k principal	0.18	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	653.22 k	670.00 k principal	0.18	Debt	Long	USA
Crescent Energy Finance LLC	646.08 k	612.00 k principal	0.18	Debt	Long	USA
EMRAF Emera Incorporated	645.59 k	649.00 k principal	0.18	Debt	Long	Canada
Venture Global Calcasieu Pass LLC	640.88 k	705.00 k principal	0.18	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	640.46 k	720.00 k principal	0.18	Debt	Long	USA
Air Canada	639.62 k	665.00 k principal	0.18	Debt	Long	Canada
Talen Energy Supply LLC	634.72 k	589.00 k principal	0.18	Debt	Long	USA
SWN Southwestern Energy Company	634.54 k	650.00 k principal	0.18	Debt	Long	USA
United Rentals North America Inc	632.97 k	630.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	630.12 k	635.00 k principal	0.17	Debt	Long	USA
BLDR Builders FirstSource, Inc.	630.07 k	705.00 k principal	0.17	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	628.35 k	665.00 k principal	0.17	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	627.39 k	620.00 k principal	0.17	Debt	Long	USA
Vmed O2 UK Financing I PLC	626.55 k	740.00 k principal	0.17	Debt	Long	UK
1011778 BC ULC / New Red Finance Inc	626.33 k	620.00 k principal	0.17	Debt	Long	Canada
NOVA Chemicals Corp	624.57 k	640.00 k principal	0.17	Debt	Long	Canada
ALLY Ally Financial Inc.	622.20 k	620.00 k principal	0.17	Debt	Long	USA
Mineral Resources Ltd	616.81 k	580.00 k principal	0.17	Debt	Long	Australia
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	614.96 k	675.00 k principal	0.17	Debt	Long	USA
Vmed O2 UK Financing I PLC	609.56 k	710.00 k principal	0.17	Debt	Long	UK
PetSmart Inc / PetSmart Finance Corp	606.00 k	645.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	602.09 k	585.00 k principal	0.17	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	599.32 k	605.00 k principal	0.17	Debt	Long	USA
EQM Midstream Partners, LP	595.78 k	631.00 k principal	0.16	Debt	Long	USA
SWN Southwestern Energy Company	592.47 k	634.00 k principal	0.16	Debt	Long	USA
Permian Resources Operating LLC	590.17 k	570.00 k principal	0.16	Debt	Long	USA
Vistra Operations Co LLC	584.66 k	590.00 k principal	0.16	Debt	Long	USA
Venture Global Calcasieu Pass LLC	580.26 k	565.00 k principal	0.16	Debt	Long	USA
Hilton Domestic Operating Co Inc	578.78 k	639.00 k principal	0.16	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	578.57 k	555.00 k principal	0.16	Debt	Long	USA
Sirius XM Radio Inc	578.31 k	605.00 k principal	0.16	Debt	Long	USA
BYD Boyd Gaming Corporation	578.26 k	595.00 k principal	0.16	Debt	Long	USA
AECOM	577.98 k	585.00 k principal	0.16	Debt	Long	USA
Coherent Corp	577.11 k	605.00 k principal	0.16	Debt	Long	USA
Royal Caribbean Cruises Ltd	571.63 k	575.00 k principal	0.16	Debt	Long	Liberia
IRM Iron Mountain Incorporated	571.23 k	585.00 k principal	0.16	Debt	Long	USA
TransDigm Inc	570.84 k	550.00 k principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	570.41 k	597.00 k principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	565.57 k	550.00 k principal	0.16	Debt	Long	Canada
BALL Ball Corporation	565.45 k	560.00 k principal	0.16	Debt	Long	USA
GEN Gen Digital Inc.	564.50 k	555.00 k principal	0.16	Debt	Long	USA
Dresdner Funding Trust I	563.21 k	515.00 k principal	0.16	Debt	Long	USA
Royal Caribbean Cruises Ltd	561.18 k	525.00 k principal	0.15	Debt	Long	Liberia
BALL Ball Corporation	560.06 k	652.00 k principal	0.15	Debt	Long	USA
PPC Pilgrim's Pride Corporation	559.18 k	540.00 k principal	0.15	Debt	Long	USA
American Airlines Inc	555.94 k	540.00 k principal	0.15	Debt	Long	USA
Midcap Financial Issuer Trust	555.38 k	575.00 k principal	0.15	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	551.79 k	596.00 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	547.89 k	567.00 k principal	0.15	Debt	Long	USA
Sunrise FinCo I BV	547.69 k	602.00 k principal	0.15	Debt	Long	Netherlands
DTM DT Midstream, Inc.	546.86 k	585.00 k principal	0.15	Debt	Long	USA
TGNA TEGNA Inc.	546.61 k	599.00 k principal	0.15	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	544.22 k	505.00 k principal	0.15	Debt	Long	USA
Entegris Inc	543.73 k	545.00 k principal	0.15	Debt	Long	USA
YUM Yum! Brands, Inc.	543.21 k	609.00 k principal	0.15	Debt	Long	USA
Venture Global Calcasieu Pass LLC	542.04 k	625.00 k principal	0.15	Debt	Long	USA
IQVIA Inc	541.92 k	550.00 k principal	0.15	Debt	Long	USA
Standard Industries Inc/NJ	538.09 k	629.00 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	536.47 k	550.00 k principal	0.15	Debt	Long	USA
YUM Yum! Brands, Inc.	532.88 k	550.00 k principal	0.15	Debt	Long	USA
TGNA TEGNA Inc.	532.11 k	580.00 k principal	0.15	Debt	Long	USA
POST Post Holdings, Inc.	531.66 k	525.00 k principal	0.15	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	529.48 k	580.00 k principal	0.15	Debt	Long	USA
AES The AES Corporation	529.14 k	520.00 k principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	527.28 k	555.00 k principal	0.15	Debt	Long	USA
DTM DT Midstream, Inc.	525.52 k	570.00 k principal	0.14	Debt	Long	USA
WESCO Distribution Inc	524.70 k	518.00 k principal	0.14	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	524.33 k	525.00 k principal	0.14	Debt	Long	USA
CIVI Civitas Resources, Inc.	523.85 k	485.00 k principal	0.14	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	521.58 k	532.00 k principal	0.14	Debt	Long	USA
MTDR Matador Resources Company	520.65 k	518.00 k principal	0.14	Debt	Long	USA
Ziggo BV	518.92 k	570.00 k principal	0.14	Debt	Long	Netherlands
Performance Food Group Inc	517.99 k	525.00 k principal	0.14	Debt	Long	USA
Standard Industries Inc/NJ	517.35 k	540.00 k principal	0.14	Debt	Long	USA
YUM Yum! Brands, Inc.	516.65 k	554.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	515.33 k	533.00 k principal	0.14	Debt	Long	USA
RBLX Roblox Corporation	515.25 k	575.00 k principal	0.14	Debt	Long	USA
Bath & Body Works Inc	514.84 k	510.00 k principal	0.14	Debt	Long	USA
Sensata Technologies BV	514.31 k	555.00 k principal	0.14	Debt	Long	Netherlands
OneMain Finance Corp	514.24 k	485.00 k principal	0.14	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	513.42 k	500.00 k principal	0.14	Debt	Long	USA
Allison Transmission Inc	511.78 k	575.00 k principal	0.14	Debt	Long	USA
SQ Block, Inc.	508.87 k	535.00 k principal	0.14	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	507.67 k	502.00 k principal	0.14	Debt	Long	USA
URI United Rentals, Inc.	506.11 k	560.00 k principal	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	505.52 k	550.00 k principal	0.14	Debt	Long	USA
Life Time Inc	505.07 k	507.00 k principal	0.14	Debt	Long	USA
Seagate HDD Cayman	503.99 k	440.10 k principal	0.14	Debt	Long	Cayman Islands
LCPR Senior Secured Financing DAC	503.25 k	540.00 k principal	0.14	Debt	Long	Ireland
EQM Midstream Partners, LP	502.49 k	505.00 k principal	0.14	Debt	Long	USA
NFE New Fortress Energy Inc.	501.38 k	510.00 k principal	0.14	Debt	Long	USA
PARA Paramount Global	500.38 k	545.00 k principal	0.14	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	498.56 k	465.00 k principal	0.14	Debt	Long	USA
Clarivate Science Holdings Corp	498.07 k	531.00 k principal	0.14	Debt	Long	USA
Kinetik Holdings LP	494.56 k	485.00 k principal	0.14	Debt	Long	USA
SQ Block, Inc.	494.42 k	570.00 k principal	0.14	Debt	Long	USA
NRG NRG Energy, Inc.	494.38 k	565.00 k principal	0.14	Debt	Long	USA
Chesapeake Energy Corp	490.03 k	485.00 k principal	0.14	Debt	Long	USA
EQM Midstream Partners, LP	489.15 k	480.00 k principal	0.13	Debt	Long	USA
Standard Industries Inc/NJ	488.24 k	499.00 k principal	0.13	Debt	Long	USA
Spirit AeroSystems Inc	487.04 k	450.00 k principal	0.13	Debt	Long	USA
DAR Darling Ingredients Inc.	486.20 k	490.00 k principal	0.13	Debt	Long	USA
Harvest Midstream I LP	486.09 k	475.00 k principal	0.13	Debt	Long	USA
Open Text Holdings Inc	485.23 k	532.00 k principal	0.13	Debt	Long	USA
VGR Vector Group Ltd.	484.45 k	505.00 k principal	0.13	Debt	Long	USA
FICO Fair Isaac Corporation	481.74 k	512.00 k principal	0.13	Debt	Long	USA
US Foods Inc	478.77 k	500.00 k principal	0.13	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	475.75 k	485.00 k principal	0.13	Debt	Long	USA