iShares BB Rated Corporate Bond ETF is a ETF series of iShares Trust (series S000063139). Net assets $423.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $45.4M | 1072.04% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $6.2M | 145.64% |
| QUIKRETE HOLDINGS INC | — | $2.0M | 47.19% |
| CLOUD SOFTWARE GRP INC | — | $1.9M | 45.16% |
| SV RNO PROPERTY OWNER 1 | — | $1.9M | 43.77% |
| WULF COMPUTE LLC | — | $1.7M | 41.24% |
| ASURION LLC/ASURION CO | — | $1.7M | 40.93% |
| NEXSTAR MEDIA INC | — | $1.7M | 40.20% |
| VENTURE GLOBAL LNG INC | — | $1.6M | 38.18% |
| AMERICAN AIRLINES/AADVAN | — | $1.5M | 35.90% |
| CARNIVAL CORP | — | $1.5M | 35.59% |
| OAK-EAGLE ACQUIRECO INC | — | $1.4M | 34.05% |
| DISCOVERY HOLDINGS INC | — | $1.4M | 33.77% |
| EMRLD BOR / EMRLD CO-ISS | — | $1.4M | 33.64% |
| TRANSDIGM INC | — | $1.4M | 32.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $423.6M |
| 2026-01-31 | $531.7M |
| 2025-10-31 | $407.9M |
| 2025-07-31 | $284.7M |
| 2025-04-30 | $204.4M |
| 2025-01-31 | $391.0M |
| 2024-10-31 | $367.5M |
| 2024-07-31 | $362.5M |