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iShares BB Rated Corporate Bond ETF (HYBB)

USD46.57 +0.12 (+0.26%)
AMEX USD US Fixed Income
NAV USD 46.48 +0.19% vs NAV as of 2026-07-13
AUM USD 409.02M
TER 0.25%
Yield (TTM) 5.85%
Distribution Distributing · Monthly
52-week range 46.00 – 47.48
Holdings 1,076
Issuer IShares

About this ETF

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…

ISIN US46435U4739
Issuer IShares
Domicile US
Inception 2020-10-06
Asset class Fixed Income

Price

Top 10 holdings

MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.65%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.52%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.48%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 0.45%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.44%
WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.40%
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.39%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.38%
ASURION LLC 144A 8.00% 12/31/2032 0.38%
CENTENE CORPORATION 4.63% 12/15/2029 0.38%
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