Key stats
About iShares BB Rated Corporate Bond ETF
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Inception date
Oct 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46435U4739
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
Bonds, Cash & Other100.00%
Corporate99.19%
Cash0.72%
Loans0.09%
Stock breakdown by region
North America89.38%
Europe6.98%
Asia2.31%
Oceania1.19%
Africa0.14%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYBB last dividends amounted to 0.24 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 15.45% increase.
Yes, HYBB pays dividends to its holders with the dividend yield of 6.29%. The last dividend (Sep 5, 2025) amounted to 0.24 USD. The dividends are paid monthly.
HYBB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 6, 2020, and its management style is Passive.
HYBB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HYBB follows the ICE BofA US High Yield Constrained (BB). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYBB invests in bonds.