AUM $321.7MER 0.25%NAV $45.96Holdings 1,068Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$45.97Day Range
$46.00$46.06
52-Week Range
$45.95$47.48
Avg Volume
18.3KDividend Yield
6.07%Expense Ratio
0.25%AUM
$321.7MShares 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.07% |
| Canada | 3.92% |
| Other | 2.19% |
| United Kingdom | 2.11% |
| Japan | 1.13% |
| Luxembourg | 1.06% |
| Australia | 0.93% |
| Netherlands | 0.89% |
| France | 0.70% |
| Cayman Islands | 0.59% |
| Ireland | 0.52% |
| Denmark | 0.30% |
| Bermuda | 0.28% |
| Italy | 0.28% |
| Germany | 0.26% |
| Singapore | 0.21% |
| Switzerland | 0.20% |
| Mauritius | 0.18% |
| Norway | 0.09% |
| Greece | 0.06% |
| Puerto Rico | 0.03% |
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 $321.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1068 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.64% | 5,280,000 | $5.3M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.66% | 22,700 | $2.1M |
| 3 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.49% | 17,360 | $1.6M |
| 4 | — | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | 0.46% | 20,727 | $1.5M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.46% | 14,970 | $1.5M |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.45% | 14,349 | $1.4M |
| 7 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.42% | 14,872 | $1.3M |
| 8 | — | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0.41% | 14,420 | $1.3M |
| 9 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.40% | 12,999 | $1.3M |
| 10 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.40% | 12,945 | $1.3M |
| 11 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.39% | 12,151 | $1.3M |
| 12 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.39% | 12,613 | $1.3M |
| 13 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.38% | 12,480 | $1.2M |
| 14 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.37% | 11,173 | $1.2M |
| 15 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.35% | 11,779 | $1.1M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.76% | |
| 1M | -1.42% | |
| 3M | -1.70% | |
| 6M | -1.07% | |
| YTD | -2.47% | |
| 1Y | -2.78% | |
| 3Y | +3.55% | |
| 5Y | -12.78% |
Moving Averages
20-Day MA
$46.43
Below 20-Day MA50-Day MA
$46.47
Below 50-Day MA200-Day MA
$46.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.48
Current Price
$46.01
52-Week Low
$45.95
$45.95$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 | Financial Services(845 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.38% |
| AUM | $321.7M | $3.31B | $2.04B |
| Dividend Yield | 6.07% | 4.74% | 5.48% |
| Avg Volume | 18.3K | 728.2K | 520.8K |
| Holdings | 1,068 | 261 | 684 |
| Performance | |||
| 1-Month Return | -1.36% | -0.85% | -1.31% |
| 6-Month Return | -2.18% | +3.84% | -2.46% |
| YTD Return | -2.51% | +8.72% | -2.90% |
| 1-Year Return | -2.41% | +7.81% | -3.30% |
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