AUM $409.3MER 0.25%NAV $46.24Holdings 1,073Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$46.33Day Range
N/A52-Week Range
$46.00$47.48
Avg Volume
12.8KDividend Yield
6.07%Expense Ratio
0.25%AUM
$409.3MShares 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 | 85.60% |
| Canada | 3.83% |
| United Kingdom | 2.10% |
| Japan | 1.21% |
| Australia | 1.04% |
| Luxembourg | 1.04% |
| Netherlands | 0.83% |
| France | 0.70% |
| Cayman Islands | 0.64% |
| Other | 0.63% |
| Ireland | 0.55% |
| Denmark | 0.32% |
| Bermuda | 0.25% |
| Italy | 0.24% |
| Switzerland | 0.22% |
| Germany | 0.22% |
| Singapore | 0.21% |
| Mauritius | 0.18% |
| Norway | 0.07% |
| Greece | 0.06% |
| 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 $409.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1073 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 3,410,000 | $3.4M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.64% | 26,718 | $2.6M |
| 3 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.51% | 21,675 | $2.1M |
| 4 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.48% | 19,298 | $2.0M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.46% | 19,140 | $1.9M |
| 6 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.43% | 18,458 | $1.8M |
| 7 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.40% | 15,661 | $1.6M |
| 8 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.39% | 15,882 | $1.6M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.38% | 14,455 | $1.6M |
| 10 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.38% | 15,478 | $1.6M |
| 11 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.37% | 15,829 | $1.5M |
| 12 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.37% | 15,510 | $1.5M |
| 13 | — | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | 0.35% | 20,566 | $1.4M |
| 14 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.35% | 13,827 | $1.4M |
| 15 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.33% | 13,412 | $1.4M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.52% | |
| 1M | -0.95% | |
| 3M | -1.24% | |
| 6M | -2.15% | |
| YTD | -1.68% | |
| 1Y | -1.09% | |
| 3Y | +3.16% | |
| 5Y | -11.77% |
Moving Averages
20-Day MA
$46.58
Below 20-Day MA50-Day MA
$46.60
Below 50-Day MA200-Day MA
$46.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$46.32
52-Week Low
$46.00
$46.00$47.48
Current Yield
6.07%
Annual Dividend
$0.9758
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2270 | Jun 4, 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 |
| Sep 2, 2025 | $0.2368 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2368 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2002 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2002 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBB | Financial Services(767 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.39% |
| AUM | $409.3M | $3.27B | $2.03B |
| Dividend Yield | 6.07% | 4.72% | 5.48% |
| Avg Volume | 12.8K | 1.2M | 480.9K |
| Holdings | 1,073 | 230 | 629 |
| Performance | |||
| 1-Month Return | -0.84% | +0.44% | -1.28% |
| 6-Month Return | -0.06% | +8.18% | -0.76% |
| YTD Return | -1.72% | +7.08% | -2.00% |
| 1-Year Return | -1.36% | +6.95% | -2.31% |
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