AUM$528.5M
Expense Ratio0.25%
NAV$46.77
Holdings1,070
InceptionOct 6, 2020
Price Chart
Key Statistics
Previous Close
$46.70Day Range
$46.41$46.63
52-Week Range
$44.47$47.48
Avg Volume
60.0KDividend Yield
6.07%Expense Ratio
0.25%AUM
$528.5MShares Outstanding
6.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.17% |
| Canada | 4.61% |
| United Kingdom | 2.28% |
| Japan | 1.69% |
| Luxembourg | 1.07% |
| Netherlands | 0.95% |
| Australia | 0.91% |
| Cayman Islands | 0.67% |
| Ireland | 0.63% |
| France | 0.61% |
| Other | 0.44% |
| Singapore | 0.35% |
| Denmark | 0.33% |
| Bermuda | 0.33% |
| Italy | 0.25% |
| Switzerland | 0.23% |
| Germany | 0.19% |
| Mauritius | 0.12% |
| Greece | 0.07% |
| Norway | 0.05% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $528.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1070 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.49% | 24,919 | $2.6M |
| 2 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.48% | 25,937 | $2.6M |
| 3 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.45% | 23,712 | $2.4M |
| 4 | — | ASURION LLC 144A 12/31/2032 | 0.42% | 21,208 | $2.2M |
| 5 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.41% | 20,764 | $2.2M |
| 6 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.40% | 19,605 | $2.1M |
| 7 | — | CARNIVAL CORP 144A 08/01/2032 | 0.36% | 18,763 | $1.9M |
| 8 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.35% | 18,847 | $1.9M |
| 9 | — | TRANSDIGM INC 144A 03/01/2029 | 0.35% | 17,997 | $1.8M |
| 10 | — | EMRLD BORROWER LP 144A 12/15/2030 | 0.34% | 17,735 | $1.8M |
| 11 | — | WARNERMEDIA HOLDINGS INC 03/15/2042 | 0.34% | 26,726 | $1.8M |
| 12 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 | 0.34% | 18,556 | $1.8M |
| 13 | — | DAVITA INC 144A 06/01/2030 | 0.33% | 17,668 | $1.7M |
| 14 | — | WARNERMEDIA HOLDINGS INC 03/15/2032 | 0.32% | 18,775 | $1.7M |
| 15 | — | LEVEL 3 FINANCING INC 144A 03/31/2034 | 0.30% | 15,569 | $1.6M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -0.63% | — | ||
| 1M | -1.22% | — | ||
| 3M | -0.73% | — | ||
| 6M | -1.49% | — | ||
| YTD | -0.87% | — | ||
| 1Y | +1.01% | — | ||
| 3Y | +6.56% | — | ||
| 5Y | -8.94% | — |
Moving Averages
20-Day MA
$47.15
Below 20-Day MA50-Day MA
$47.19
Below 50-Day MA200-Day MA
$46.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$46.43
52-Week Low
$44.47
$44.47$47.48
Current Yield
6.07%
Annual Dividend
$0.9063
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.2638 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBB | Financial Services(780 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.33% |
| AUM | $528.5M | $3.06B | $2.09B |
| Dividend Yield | 6.07% | 4.52% | 4.98% |
| Avg Volume | 60.0K | 1.4M | 1.2M |
| Holdings | 1,070 | 277 | 791 |
| Performance | |||
| 1-Month Return | -1.18% | -3.78% | -0.89% |
| 6-Month Return | -0.74% | +3.45% | -1.10% |
| YTD Return | -0.90% | +1.56% | -0.56% |
| 1-Year Return | +0.81% | +16.03% | +0.42% |
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