AUM $358.1MER 0.25%NAV $45.05Holdings 1,089Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$45.28Day Range
$45.31$45.33
52-Week Range
$44.83$47.48
Avg Volume
136.5KDividend Yield
6.07%Expense Ratio
0.25%AUM
$358.1MShares Outstanding
8.0METF 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 | 85.07% |
| Canada | 3.48% |
| Japan | 1.98% |
| United Kingdom | 1.88% |
| Other | 1.26% |
| Australia | 1.07% |
| Luxembourg | 1.07% |
| Netherlands | 0.91% |
| France | 0.67% |
| Cayman Islands | 0.52% |
| Ireland | 0.51% |
| Denmark | 0.31% |
| Bermuda | 0.25% |
| Germany | 0.21% |
| Italy | 0.21% |
| Switzerland | 0.21% |
| Mauritius | 0.14% |
| Singapore | 0.12% |
| Norway | 0.07% |
| Greece | 0.06% |
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 $358.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1089 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.22% | 4,440,000 | $4.4M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.62% | 25,063 | $2.3M |
| 3 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.52% | 19,346 | $1.9M |
| 4 | — | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.50% | 18,527 | $1.8M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.47% | 19,375 | $1.7M |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.45% | 16,408 | $1.6M |
| 7 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.43% | 16,003 | $1.6M |
| 8 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.39% | 16,294 | $1.4M |
| 9 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.39% | 14,398 | $1.4M |
| 10 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | 14,860 | $1.4M |
| 11 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.36% | 14,489 | $1.3M |
| 12 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.36% | 13,576 | $1.3M |
| 13 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.35% | 13,884 | $1.3M |
| 14 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.35% | 12,017 | $1.3M |
| 15 | — | SKYDANCE CORP 144A 5.05% 03/15/2042 | 0.35% | 20,216 | $1.3M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.79% | |
| 1M | +0.28% | |
| 3M | -2.18% | |
| 6M | -3.38% | |
| YTD | -3.82% | |
| 1Y | -4.57% | |
| 3Y | +5.03% | |
| 5Y | -13.13% |
Moving Averages
20-Day MA
$45.07
Above 20-Day MA50-Day MA
$45.72
Below 50-Day MA200-Day MA
$46.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$45.31
52-Week Low
$44.83
$44.83$47.48
Current Yield
6.07%
Annual Dividend
$0.9258
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2324 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2508 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBB | Financial Services(755 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.70% | 0.41% |
| AUM | $358.1M | $3.60B | $2.05B |
| Dividend Yield | 6.07% | 4.89% | 5.51% |
| Avg Volume | 136.5K | 857.0K | 710.3K |
| Holdings | 1,089 | 236 | 682 |
| Performance | |||
| 1-Month Return | -0.42% | -1.91% | -0.00% |
| 6-Month Return | -2.96% | -2.01% | -2.81% |
| YTD Return | -3.93% | +3.42% | -3.78% |
| 1-Year Return | -4.25% | +0.14% | -4.13% |
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