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iShares BB Rated Corporate Bond ETF HYBB

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Set alert

Price alert · HYBB

All alert types
45.38 USD -0.05 (-0.12%)

Nov 6, 2026, 12:22 PM EST

45.34 Day range 45.39
44.61 52-week range 47.47
YTD
-3.72%
1 year
-3.31%

iShares BB Rated Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$369.35M
NAV
45.32
Holdings
1,071
Inception
2020-10-06
Top 10 weight
5.91%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.67%
  2. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.60%
  3. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.53%
  4. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.51%
  5. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.47%
  6. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.46%
  7. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.45%
  8. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.44%
  9. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.40%
  10. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.39%
  11. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.38%
  12. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.38%
  13. CENTENE CORPORATION 4.63% 12/15/2029 0.38%
  14. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.37%
  15. ASURION LLC 144A 8.00% 12/31/2032 0.36%
  16. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.36%
  17. TRANSDIGM INC 144A 6.75% 01/31/2035 0.35%
  18. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.35%
  19. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.34%
  20. SKYDANCE CORP 144A 4.90% 03/15/2032 0.33%
  21. TRANSDIGM INC 144A 6.38% 03/01/2029 0.33%
  22. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.31%
  23. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.30%
  24. DAVITA INC 144A 4.63% 06/01/2030 0.28%
  25. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 0.28%

Sector weights

  • Consumer Cyclical 15.78%
  • Communications 13.49%
  • Energy 13.24%
  • Other 11.34%
  • Capital Goods 10.87%
  • Basic Industry 5.92%
  • Healthcare 5.16%
  • Finance Companies 5.08%
  • Electric 4.17%
  • Consumer Non-Cyclical 3.84%
  • Insurance 2.92%
  • Transportation 1.80%
  • Reits 1.59%
  • Cash and/or Derivatives 1.38%
  • Financial Other 0.95%
  • Industrial Other 0.90%
  • Brokerage/Asset Managers/Exchanges 0.55%
  • Owned No Guarantee 0.34%
  • Banking 0.32%
  • Real Estate 0.28%
  • Technology 0.06%

Country weights

  • United States 84.57%
  • Canada 3.38%
  • Japan 1.99%
  • United Kingdom 1.94%
  • Other 1.75%
  • Luxembourg 1.17%
  • Australia 1.08%
  • Netherlands 0.90%
  • France 0.67%
  • Ireland 0.51%
  • Cayman Islands 0.46%
  • Denmark 0.30%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold HYBB · largest positions

Funds holding HYBB, by value held
FundValue heldWeight in fund
FPAA $539.24K1.65%