iShares BB Rated Corporate Bond ETF (HYBB): ETF
ETF traded on ARCX under symbol HYBB. Quoted in usd.
iShares BB Rated Corporate Bond ETF
-0.22%$45.33
ARCX:HYBBFixed Income
AUM $350.76M·YTD --·Yield --
Top Holdings
5.5% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 4.24M | ||
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other | -- | 23.3K | ||
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 Other | -- | 18.6K | ||
SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 Other | -- | 18.4K | ||
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 Other | -- | 17.0K | ||
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other | -- | 16.6K | ||
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other | -- | 18.5K | ||
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Other | -- | 16.1K | ||
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Other | -- | 14.1K | ||
WULF COMPUTE LLC 144A 7.75% 10/15/2030 Other | -- | 13.1K | ||
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other | -- | 15.3K | ||
PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 Other | -- | 13.4K | ||
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other | -- | 14.6K | ||
ASURION LLC 144A 8.00% 12/31/2032 Other | -- | 13.8K | ||
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Other | -- | 12.2K | ||
CENTENE CORPORATION 4.63% 12/15/2029 Other | -- | 13.3K | ||
TRANSDIGM INC 144A 6.75% 01/31/2035 Other | -- | 12.5K | ||
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other | -- | 13.9K | ||
EMRLD BORROWER LP 144A 6.63% 12/15/2030 Other | -- | 12.0K | ||
SKYDANCE CORP 144A 4.90% 03/15/2032 Other | -- | 14.2K | ||
TRANSDIGM INC 144A 6.38% 03/01/2029 Other | -- | 11.5K | ||
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Other | -- | 11.2K | ||
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Other | -- | 12.0K | ||
DAVITA INC 144A 4.63% 06/01/2030 Other | -- | 10.7K | ||
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Other | -- | 9.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 15.74% |
| Energy | 13.59% |
| Communications | 12.99% |
| Other | 11.31% |
| Capital Goods | 10.51% |
| Basic Industry | 6.26% |
| Healthcare | 5.38% |
| Finance Companies | 5.21% |
| Electric | 4.28% |
| Consumer Non-Cyclical | 3.84% |
| Insurance | 2.92% |
| Transportation | 1.83% |
| Reits | 1.61% |
| Cash and/or Derivatives | 1.04% |
| Financial Other | 1.02% |
| Industrial Other | 0.91% |
| Brokerage/Asset Managers/Exchanges | 0.58% |
| Owned No Guarantee | 0.36% |
| Banking | 0.33% |
| Real Estate | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.57% |
| Canada | 3.38% |
| Japan | 1.99% |
| United Kingdom | 1.94% |
| Other | 1.75% |
| Luxembourg | 1.17% |
| Australia | 1.08% |
| Netherlands | 0.90% |
| France | 0.67% |
| Ireland | 0.51% |
| Cayman Islands | 0.46% |
| Denmark | 0.30% |
| Bermuda | 0.24% |
| Switzerland | 0.21% |
| Italy | 0.21% |
| Germany | 0.20% |
| Mauritius | 0.15% |
| Singapore | 0.13% |
| Norway | 0.07% |
| Greece | 0.06% |