Key stats
About iShares BB Rated Corporate Bond ETF
Expense ratio
0.25%
Home page
Inception date
Oct 6, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Mutual fund
Stocks0.50%
Communications0.27%
Finance0.24%
Bonds, Cash & Other99.50%
Corporate85.53%
Mutual fund13.32%
Cash0.56%
Loans0.09%
Top 10 holdings
Dividends
Dividend payout history