AUM $532.1MER 0.25%NAV $46.88Holdings 1,066Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$46.90Day Range
$46.76$46.87
52-Week Range
$45.67$47.48
Avg Volume
267.0KDividend Yield
6.07%Expense Ratio
0.25%AUM
$532.1MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.74% |
| Canada | 4.20% |
| United Kingdom | 2.10% |
| Other | 1.76% |
| Japan | 1.43% |
| Luxembourg | 1.06% |
| Australia | 0.97% |
| Netherlands | 0.95% |
| Cayman Islands | 0.69% |
| Ireland | 0.59% |
| France | 0.46% |
| Singapore | 0.34% |
| Denmark | 0.32% |
| Bermuda | 0.28% |
| Switzerland | 0.22% |
| Italy | 0.22% |
| India | 0.20% |
| Germany | 0.15% |
| Mauritius | 0.12% |
| Norway | 0.07% |
| Greece | 0.07% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Corporate Bond
- Inception Date
- Oct 6, 2020
- Exchange
- NYSE_ARCA
- Description
- The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
Similar ETFs
The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $532.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1066 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.64% | 8,820,000 | $8.8M |
| 2 | — | USD CASH | 0.56% | 30,213 | $3.0M |
| 3 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.47% | 24,852 | $2.5M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.44% | 24,252 | $2.4M |
| 5 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.43% | 23,627 | $2.3M |
| 6 | — | ASURION LLC 144A 12/31/2032 | 0.42% | 21,352 | $2.2M |
| 7 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.40% | 20,612 | $2.2M |
| 8 | — | NEXSTAR MEDIA INC 144A 09/15/2033 | 0.40% | 21,306 | $2.2M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.38% | 18,682 | $2.0M |
| 10 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.36% | 19,155 | $1.9M |
| 11 | — | CARNIVAL CORP 144A 08/01/2032 | 0.36% | 18,992 | $1.9M |
| 12 | — | OAK EAGLE ACQUIRECO INC 144A 07/01/2033 | 0.35% | 18,304 | $1.9M |
| 13 | — | EMRLD BORROWER LP 144A 12/15/2030 | 0.34% | 17,871 | $1.8M |
| 14 | — | DISCOVERY GLOBAL HOLDINGS INC 03/15/2042 | 0.33% | 24,984 | $1.8M |
| 15 | — | TRANSDIGM INC 144A 03/01/2029 | 0.32% | 17,072 | $1.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.40% | |
| 1M | +1.47% | |
| 3M | -1.16% | |
| 6M | -0.85% | |
| YTD | -0.70% | |
| 1Y | +1.28% | |
| 3Y | +4.65% | |
| 5Y | -9.74% |
Moving Averages
20-Day MA
$46.82
Below 20-Day MA50-Day MA
$46.80
Below 50-Day MA200-Day MA
$47.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$46.78
52-Week Low
$45.67
$45.67$47.48
Current Yield
6.07%
Annual Dividend
$0.9170
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2385 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2275 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2306 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2203 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2278 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1864 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2330 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2368 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2002 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2310 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2382 | Jun 5, 2025 |
| May 1, 2025 | $0.3715 | May 6, 2025 |
| Apr 1, 2025 | $0.2409 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2391 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2409 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2410 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2373 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2455 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2383 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2463 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBB | Financial Services(805 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.39% |
| AUM | $532.1M | $3.95B | $1.92B |
| Dividend Yield | 6.07% | 4.64% | 5.48% |
| Avg Volume | 267.0K | 788.8K | 549.7K |
| Holdings | 1,066 | 295 | 641 |
| Performance | |||
| 1-Month Return | +1.96% | +7.15% | +1.45% |
| 6-Month Return | -0.95% | +3.68% | -1.79% |
| YTD Return | -0.49% | +4.02% | -0.61% |
| 1-Year Return | +1.78% | +19.20% | +1.00% |
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