AUM $399.9MER 0.25%NAV $46.50Holdings 1,077Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$46.67Day Range
$46.63$46.70
52-Week Range
$46.00$47.48
Avg Volume
62.8KDividend Yield
6.07%Expense Ratio
0.25%AUM
$399.9MShares 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 | 85.25% |
| Canada | 3.74% |
| United Kingdom | 2.06% |
| Japan | 1.18% |
| Other | 1.16% |
| Luxembourg | 1.09% |
| Australia | 1.04% |
| Netherlands | 0.82% |
| Cayman Islands | 0.64% |
| Ireland | 0.59% |
| France | 0.48% |
| Singapore | 0.32% |
| Denmark | 0.32% |
| Bermuda | 0.27% |
| Italy | 0.23% |
| Switzerland | 0.22% |
| Germany | 0.22% |
| Mauritius | 0.18% |
| Norway | 0.07% |
| Puerto Rico | 0.05% |
| Greece | 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 $399.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1077 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.65% | 26,161 | $2.6M |
| 2 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.53% | 21,151 | $2.1M |
| 3 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.47% | 18,752 | $1.9M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.46% | 18,640 | $1.8M |
| 5 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.44% | 17,962 | $1.8M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.42% | 1,680,000 | $1.7M |
| 7 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.40% | 15,402 | $1.6M |
| 8 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.39% | 15,019 | $1.6M |
| 9 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.39% | 15,610 | $1.6M |
| 10 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.39% | 16,116 | $1.6M |
| 11 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.39% | 14,256 | $1.5M |
| 12 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | 15,009 | $1.5M |
| 13 | — | DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042 | 0.37% | 20,381 | $1.5M |
| 14 | — | CARNIVAL CORP 144A 5.75% 08/01/2032 | 0.35% | 14,035 | $1.4M |
| 15 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.35% | 13,156 | $1.4M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.41% | |
| 1M | +0.58% | |
| 3M | +0.49% | |
| 6M | -0.87% | |
| YTD | -0.94% | |
| 1Y | +0.54% | |
| 3Y | +4.22% | |
| 5Y | -10.25% |
Moving Averages
20-Day MA
$46.59
Above 20-Day MA50-Day MA
$46.70
Below 50-Day MA200-Day MA
$46.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$46.66
52-Week Low
$46.00
$46.00$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(759 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.39% |
| AUM | $399.9M | $4.12B | $1.97B |
| Dividend Yield | 6.07% | 4.76% | 5.48% |
| Avg Volume | 62.8K | 1.8M | 533.0K |
| Holdings | 1,077 | 264 | 592 |
| Performance | |||
| 1-Month Return | +0.18% | +1.06% | -0.08% |
| 6-Month Return | -0.94% | +5.76% | -1.37% |
| YTD Return | -0.98% | +8.14% | -0.86% |
| 1-Year Return | +0.56% | +13.66% | +0.36% |
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