iSharesHigh Yield BondHYBB · NYSE Arca

iShares BB Rated Corporate Bond ETF (HYBB)

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Price: $45.48; —30 Oct 2026
Assets: $302.3M; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 6.11%; Trailing distributions

1Y return: 2.2%+0.4%; Category 1.8%
3Y CAGR: 8.2%0.0%; Category 8.3%
5Y CAGR: 3.2%-0.4%; Category 3.5%

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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	+1.5%	-0.5%	-0.1%	+1.0%	+2.2%	+8.2%	+3.2%	—	+3.9%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.8%	+0.5%	+0.5%	+0.3%	+0.4%	0.0%	-0.4%	—	-0.2%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.72%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds98.8%
Cash1.2%

Credit quality

Share of the bonds by rating.

BBB1.0%
BB91.1%
B7.9%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYBB
Exchange: NYSE Arca
Inception: 6 Oct 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 37% (category 74%)
Distribution yield: 6.11%
Beta, 3 years: 0.68
Total net assets: $302.3M
Average duration: 6.17 years
Average maturity: 9.60 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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