AUM $339.8MER 0.25%NAV $45.01Holdings 1,085Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$44.93Day Range
$44.97$45.06
52-Week Range
$44.83$47.48
Avg Volume
116.2KDividend Yield
6.07%Expense Ratio
0.25%AUM
$339.8MShares Outstanding
9.3METF 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 % |
|---|---|
| Consumer Cyclical | 15.91% |
| Communications | 13.41% |
| Energy | 13.34% |
| Other | 11.54% |
| Capital Goods | 11.10% |
| Basic Industry | 6.00% |
| Healthcare | 5.13% |
| Finance Companies | 5.08% |
| Electric | 4.15% |
| Consumer Non-Cyclical | 3.84% |
| Insurance | 2.93% |
| Transportation | 1.83% |
| Reits | 1.58% |
| Financial Other | 0.96% |
| Industrial Other | 0.91% |
| Cash and/or Derivatives | 0.78% |
| Brokerage/Asset Managers/Exchanges | 0.56% |
| Owned No Guarantee | 0.34% |
| Banking | 0.33% |
| Real Estate | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.77% |
| Canada | 3.53% |
| United Kingdom | 1.89% |
| Japan | 1.80% |
| Luxembourg | 1.04% |
| Australia | 1.01% |
| Netherlands | 0.91% |
| France | 0.65% |
| Other | 0.64% |
| Cayman Islands | 0.56% |
| Ireland | 0.50% |
| Denmark | 0.30% |
| Bermuda | 0.26% |
| Italy | 0.23% |
| Germany | 0.22% |
| Switzerland | 0.21% |
| Singapore | 0.19% |
| Mauritius | 0.15% |
| Norway | 0.08% |
| Greece | 0.07% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $339.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1085 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.70% | 2,390,000 | $2.4M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.59% | 21,832 | $2.0M |
| 3 | — | USD CASH | 0.56% | 19,095 | $1.9M |
| 4 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.52% | 17,711 | $1.8M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.47% | 17,763 | $1.6M |
| 6 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.42% | 14,590 | $1.4M |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.42% | 14,533 | $1.4M |
| 8 | — | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.41% | 13,768 | $1.4M |
| 9 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | 13,988 | $1.3M |
| 10 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.38% | 13,942 | $1.3M |
| 11 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.38% | 13,355 | $1.3M |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.37% | 14,092 | $1.3M |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.37% | 13,056 | $1.3M |
| 14 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.37% | 12,160 | $1.2M |
| 15 | — | SKYDANCE CORP 144A 5.05% 03/15/2042 | 0.36% | 20,189 | $1.2M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.24% | |
| 1M | -1.85% | |
| 3M | -2.72% | |
| 6M | -4.11% | |
| YTD | -4.35% | |
| 1Y | -4.47% | |
| 3Y | +4.74% | |
| 5Y | -13.40% |
Moving Averages
20-Day MA
$45.08
Below 20-Day MA50-Day MA
$45.80
Below 50-Day MA200-Day MA
$46.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$45.01
52-Week Low
$44.83
$44.83$47.48
Current Yield
6.07%
Annual Dividend
$0.8965
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2196 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2230 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2270 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2270 | Jun 4, 2026 |
| May 1, 2026 | $0.2718 | May 6, 2026 |
| May 1, 2026 | $0.2718 | May 6, 2026 |
| Apr 1, 2026 | $0.2385 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2385 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2275 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2275 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2306 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2306 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2203 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2203 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2278 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2278 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1864 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1864 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2330 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2330 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBB | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.41% |
| AUM | $339.8M | $904.3M | $2.04B |
| Dividend Yield | 6.07% | 6.43% | 5.51% |
| Avg Volume | 116.2K | 1.7M | 749.3K |
| Holdings | 1,085 | 165 | 682 |
| Performance | |||
| 1-Month Return | -1.85% | -1.29% | -1.41% |
| 6-Month Return | -2.71% | -2.43% | -2.60% |
| YTD Return | -4.39% | -8.48% | -4.15% |
| 1-Year Return | -4.68% | -12.58% | -4.56% |
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