HYBB
·NYSE
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Key Stats
Assets Under Management
471.15MUSD
Fund Flows (1Y)
235.26MUSD
Dividend Yield
6.90%
Discount/Premium to NAV
0.12%
Shares Outstanding
10.05M
Expense Ratio
0.25%
About iShares BB Rated Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 6, 2020
Structure
Open-Ended Fund
Index Tracked
ICE BofA BB US High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HYBB is the first to target the highest-tiered in the junk bond niche. The fund will include corporate bonds rated BB+, BB- and the equivalent. The corporate issues can be US or Non-US but must be denominated in USD. The Underlying Index is market value weighted with a 2% cap per issuer, excess weights will be distributed among the remaining issuers on a pro rata basis. The securities in the Underlying Index are updated on the last calendar day of each month.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -0.88% | +1.89% | +2.19% | +4.91% | -9.11% |
NAV Total Return | +0.91% | +1.03% | +8.34% | +8.61% | +26.80% | +19.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.62%
MEDLINE BORROWER LP 144A
0.55%
QUIKRETE HOLDINGS INC 144A
0.51%
WULF COMPUTE LLC 144A
0.41%
AADVANTAGE LOYALTY IP LTD 144A
0.37%
WARNERMEDIA HOLDINGS INC
0.37%
VENTURE GLOBAL LNG INC 144A
0.36%
TRANSDIGM INC 144A
0.35%
CARNIVAL CORP 144A
0.35%
EMRLD BORROWER LP 144A
0.33%
Top 10 Weight 4.22%
1066 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.220 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.228 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.186 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.233 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.237 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.200 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.231 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
