HYBB

iShares BB Rated Corporate Bond ETF

IShares · Bonds & Cash

$45.46▼ −0.0% last session▲ +1.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +1.4%	▼ −0.6%	▲ +1.0%	▲ +1.6%	▲ +26.5%	▲ +17.4%	▲ +25.7%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in HYBB

What’s in this fund

HYBBiShares BB Rated Corporate Bond ETF

1,090 holdings

As of Oct 30, 2026

Everything else73.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 1,090 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY1.16%

2—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.62%

3—SOFTBANK GROUP CORP 144A 9.25% 04/01/20320.53%

4—SOFTBANK GROUP CORP 144A 9.75% 04/01/20340.51%

5—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.47%

6—QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.45%

7—CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/20290.43%

8—SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.38%

9—CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/20310.38%

10—NEXSTAR MEDIA INC 144A 6.50% 09/15/20330.38%

11—GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/20310.38%

12—CENTENE CORPORATION 4.63% 12/15/20290.36%

13—SKYDANCE CORP 144A 5.05% 03/15/20420.36%

14—PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/20310.35%

15—VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20290.35%

16—ASURION LLC 144A 8.00% 12/31/20320.35%

17—TRANSDIGM INC 144A 6.75% 01/31/20350.35%

18—WULF COMPUTE LLC 144A 7.75% 10/15/20300.34%

19—EMRLD BORROWER LP 144A 6.63% 12/15/20300.33%

20—SKYDANCE CORP 144A 4.90% 03/15/20320.33%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2020-10-06
Exchange: AMEX
CUSIP: 46435U473
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody's and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $45.39
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 78.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.22
2026-10-01	2026-10-06	$0.23
2026-09-01	2026-09-04	$0.25
2026-08-03	2026-08-06	$0.22
2026-07-01	2026-07-07	$0.22
2026-06-01	2026-06-04	$0.23
2026-05-01	2026-05-06	$0.27
2026-04-01	2026-04-07	$0.24
2026-03-02	2026-03-05	$0.23
2026-02-02	2026-02-05	$0.23
2025-12-19	2025-12-24	$0.22
2025-12-01	2025-12-04	$0.23

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.55%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.9%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind HYBB.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →