HYBB ETF

HYBB ETF
$44.95
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Fund Essentials - as of Sep 11, 2026

Net Assets
$337M
Expense Ratio
0.25%
Dividend Yield (Current)
5.51%
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-1.70%
1 Year-0.15%
3 Year+7.41%
5 Year+3.21%

Asset Allocation

Bonds: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.67%
-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-20310.49%
-Discovery Hldg 5.05 3/420.46%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%
Top 10 Concentration: 5.82%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.25

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 $337.4M 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 -1.70%. The 1-year return is -0.15% and the 5-year return is 3.21%. HYBB dividend yield stands at 5.51%, paid monthly.

HYBB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), 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 Hldg 5.05 3/42 (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
-2.97%
YTD
-1.70%
1 Year
-0.15%
3 Year
+7.41%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.67%
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-2031Other0.49%
4-Discovery Hldg 5.05 3/42Other0.46%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.45%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.42%
8-Discovery Global Holdings Inc 0.0428 03/15/2032Other0.41%
9-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other0.40%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.39%