iSharesHigh Yield BondHYBB · NYSE Arca

iShares BB Rated Corporate Bond ETF (HYBB)

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Price: $45.95; —11 Sept 2026
Assets: $320.9M; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 5.90%; Trailing distributions

1Y return: 3.1%0.0%; Category 3.1%
3Y CAGR: 7.6%-0.2%; Category 7.8%
5Y CAGR: 3.2%-0.5%; Category 3.6%

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iShares BB Rated Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.1%	+2.2%	+1.5%	+3.1%	+7.6%	+3.2%	—	+4.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	0.0%	0.0%	-0.3%	-0.2%	0.0%	-0.2%	-0.5%	—	-0.7%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.59%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.0%
Cash2.0%

Credit quality

Share of the bonds by rating.

BBB1.3%
BB92.1%
B6.6%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYBB
Exchange: NYSE Arca
Inception: 6 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 37% (category 74%)
Distribution yield: 5.90%
Beta, 3 years: 0.66
Total net assets: $320.9M
Average duration: 6.09 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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