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›ETF Issuers›iShares›HYBB
HYBB

iShares BB Rated Corporate Bond ETF

Passive ETFFixed Income
Not rated

The HYBB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA BB US High Yield Constrained Index. The HYBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,065 underlying holdings. This share class generates a stream of income by distributing dividends.

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$44.83
-$0.23 (-0.51%) yesterday
1:30 PM 10/01/26 Closed
1D price range
$44.61$44.83
52W price range
$44.61$47.51
YTD Perf.
-0.34%
YTD Flows
Annualized volatility
Fund AuM
€267M
Share class AuM
€267M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435U4739
TER
0.25%
Inception date
10/6/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 1, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.66%
Consumer Services
12.14%
Industrials
10.89%
Energy
10.11%
Technology
8.31%
Non-Energy Materials
7.63%
Business Services
6.88%
Consumer Cyclicals
6.78%
Utilities
6.31%
Unavailable
1.16%
Other
13.14%
Latest HYBB news

No content available for this fund

FAQ about HYBB

HYBB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
HYBB tracks the ICE BofA BB US High Yield Constrained GTR Index - USD, through a optimized sampling replication method.
HYBB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
HYBB was introduced to the market on October 6, 2020. It trades on United States
iShares BB Rated Corporate Bond ETF, HYBB, is provided by iShares. Learn more about iShares here.
HYBB oversees €267M in assets as of October 1, 2026.
HYBB follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 6.15%.
As of August 31, 2026, HYBB has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, HYBB focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, HYBB holds 1065 positions in its portfolio, with 7.72% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HYBB top three holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
The base currency of HYBB is USD.
Data as of 08/31/26
BlackRock Cash Funds - Treasury
1.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.67%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.50%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.47%
Quikrete Holdings, 6.375% 1mar2032, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.46%
Asurion LLC, 8% 31dec2032, USD
0.45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.44%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.41%
Nexstar Media, 6.5% 15sep2033, USD
0.39%

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