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iShares BB Rated Corporate Bond ETF HYBB

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Price alert · HYBB

All alert types
45.48 USD +0.02 +0.05%

As of Oct 30, 3:59 PM ET

Bid
45.41 × 100
Ask
45.47 × 200
45.39 Day range 45.48
44.83 52-week range 47.40
YTD
-3.50%
1 year
-3.66%
Open
45.43
Prev close
45.46
Mkt cap
365.80M
Vol
34.98K
Avg vol
89.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.39
High
45.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.61
200-d avg
46.34

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iShares BB Rated Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$369.33M
NAV
45.32
Holdings
1,089
Inception
2020-10-06
Top 10 weight
5.69%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.49%
  2. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.60%
  3. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.52%
  4. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.50%
  5. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.49%
  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 0.41%
  9. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.39%
  10. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.39%
  11. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.38%
  12. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.38%
  13. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.38%
  14. CENTENE CORPORATION 4.63% 12/15/2029 0.37%
  15. ASURION LLC 144A 8.00% 12/31/2032 0.36%
  16. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.35%
  17. TRANSDIGM INC 144A 6.75% 01/31/2035 0.35%
  18. SKYDANCE CORP 144A 5.05% 03/15/2042 0.34%
  19. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.34%
  20. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.33%
  21. TRANSDIGM INC 144A 6.38% 03/01/2029 0.33%
  22. SKYDANCE CORP 144A 4.90% 03/15/2032 0.32%
  23. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.30%
  24. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.30%
  25. DAVITA INC 144A 4.63% 06/01/2030 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 85.02%
  • Canada 3.40%
  • Japan 2.01%
  • United Kingdom 1.89%
  • Other 1.34%
  • Luxembourg 1.08%
  • Australia 1.07%
  • Netherlands 0.90%
  • France 0.67%
  • Cayman Islands 0.52%
  • Ireland 0.52%
  • Denmark 0.30%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold HYBB · largest positions

Funds holding HYBB, by value held
FundValue heldWeight in fund
FPAA $515.56K1.64%
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