HYBB ETF

HYBB ETF
$45.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$319M
Expense Ratio
0.25%
Dividend Yield (Current)
5.31%
Holdings
1,074
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+7.44%
5 Year+3.35%

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 Shares1.59%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.67%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.50%
-Discovery Global Holdings Inc 5.053/15/20420.47%
QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/20320.46%
Top 10 Concentration: 5.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
11 payments
Total: $2.23

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 $318.7M in net assets. HYBB expense ratio is 0.25%, holding 1074 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 3.35%. HYBB dividend yield stands at 5.31%, paid monthly.

HYBB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.7%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.5%), Discovery Global Holdings Inc 5.053/15/2042 (0.5%), Quikrete Holdings, Inc. 6.375 02/29/2032 (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
+7.44%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.59%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.67%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.50%
4-Discovery Global Holdings Inc 5.053/15/2042Other0.47%
5QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/2032Materials0.46%
6TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.46%
7-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.45%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.44%
9-Discovery 4.279% 03/32Other0.41%
10-USD CashOther0.40%