HYBB ETF

HYBB ETF
$46.53
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Fund Essentials - as of Aug 5, 2026

Net Assets
$321M
Expense Ratio
0.25%
Dividend Yield (Current)
5.29%
Holdings
1,076
Inception Date
Oct 6, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+4.47%
3 Year+7.23%
5 Year+3.23%

Asset Allocation

Bonds: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.88%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.63%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.50%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.47%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.47%
Top 10 Concentration: 4.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYBB ETF Overview

HYBB ETF (iShares BB Rated Corporate Bond ETF) is managed by iShares by BlackRock (US) with $320.8M in net assets. HYBB expense ratio is 0.25%, holding 1076 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-10-06.

HYBB performance shows a YTD return of 0.83%. The 1-year return is 4.47% and the 5-year return is 3.23%. HYBB dividend yield stands at 5.29%, paid monthly.

HYBB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.6%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.5%), Quikrete Holdi 6.375 3/32 (0.5%), Picard Midco Inc 6.5% 31Mar2029 (0.5%). Go to all HYBB holdings, HYBB sectors, or HYBB dividends.

HYBB can be compared against other funds. Use HYBB overlap to find shared positions, or HYBB vs another fund for a side-by-side view. HYBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+0.83%
1 Year
+4.47%
3 Year
+7.23%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.88%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.63%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.50%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.47%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.47%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.41%
7-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.40%
8-Galaxy 9 7/8 08/01/31Other0.40%
9-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.40%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.38%