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iShares BB Rated Corporate Bond ETF
HYBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | +0.73% | +2.24% | +4.92% | +25.09% | +18.08% |
| Flows | -$107M | -$100M | -$169M | +$45M | +$60M | +$202M |
Characteristics
The iShares BB Rated Corporate Bond ETF is built to track the ICE BofA BB US High Yield Constrained GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1073 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2020 |
| ESG | No |
More data and info about HYBB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,073
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.97% | +2.42% | +3.17% | +4.64% |
Max drawdown | -0.68% | -2.30% | -3.19% | -14.71% |
Max drawdown duration | 29d | 47d | 59d | 904d |
Time to recover | 7d | 18d | 14d | 526d |
Replication quality
Data as of September 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYBB?
HYBB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does HYBB track?
HYBB tracks the ICE BofA BB US High Yield Constrained GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does HYBB invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of HYBB?
The total expense ratio (TER) of HYBB is 0.25%, representing the annual fee charged by the fund manager.
When was HYBB launched?
HYBB was launched on October 6, 2020, marking its entry into the ETF market.
Who is the issuer of HYBB?
HYBB is issued by iShares.
What is the AUM of HYBB?
As of September 1, 2026, HYBB manages $318.67 M, reflecting the total assets held in the fund.
How has HYBB performed recently?
As of September 1, 2026, HYBB delivered a return of 0.54% over the past month (1M performance), 0.73% over the past three months (3M), and 2.24% year-to-date (YTD).
What are the recent fund flows for HYBB?
As of September 1, 2026, HYBB has seen net flows of -$107M in the past month (1M flow) and -$169M year-to-date (YTD).
Does HYBB pay dividends?
As of September 1, 2026, HYBB has a trailing 12-month distribution yield of 6.48%.
How many holdings are in HYBB
As of July 31, 2026, HYBB holds 1073 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYBB?
As of July 31, 2026, HYBB holds 1073 securities, with 6.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYBB?
As of July 31, 2026, HYBB holds a portfolio of 1073 underlyings, with its largest positions including Meridian Arc HoldCo, 6.25% 30apr2031, USD, BlackRock Cash Funds - Treasury and PR RNO Property Owner 1, 6.5% 1may2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYBB invest in?
As of July 31, 2026, HYBB has its largest geographic exposures in USA.
What sectors or themes does HYBB focus on?
As of July 31, 2026, HYBB is primarily exposed to Finance, Consumer Services and Industrials.
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