iShares BB Rated Corporate Bond ETF HYBB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $425.7M
- Holdings
- 1,073
- 12-month distribution yield
- 6.13%
- Asset class
- Fixed income
iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$44.93 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$425.75 million as of 31 Jul 2026. Its latest holdings report lists 1,073 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.76 a unit, a 12-month distribution yield of 6.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $425,747,343
- Total assets
- $515,087,399
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,073 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 10.46% | $44.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.62% | $2.6M | Debt | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.58% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.49% | $2.1M | Debt | United States | USD |
| 5 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.46% | $2.0M | Debt | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 0.45% | $1.9M | Debt | United States | USD |
| 7 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.41% | $1.7M | Debt | United States | USD |
| 8 | WULF COMPUTE LLC | US982911AA70 | 0.39% | $1.7M | Debt | United States | USD |
| 9 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.39% | $1.6M | Debt | United States | USD |
| 10 | NEXSTAR MEDIA INC | US65346UAB52 | 0.38% | $1.6M | Debt | United States | USD |
| 11 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.37% | $1.6M | Debt | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.37% | $1.6M | Debt | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 0.36% | $1.5M | Debt | United States | USD |
| 14 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.35% | $1.5M | Debt | United States | USD |
| 15 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 0.33% | $1.4M | Debt | United States | USD |
| 16 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.32% | $1.4M | Debt | United States | USD |
| 17 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 0.32% | $1.4M | Debt | Canada | USD |
| 18 | TRANSDIGM INC | US893647BU00 | 0.32% | $1.3M | Debt | United States | USD |
| 19 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.32% | $1.3M | Debt | Not stated or supranational | USD |
| 20 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 0.29% | $1.3M | Debt | United States | USD |
| 21 | DAVITA INC | US23918KAS78 | 0.29% | $1.2M | Debt | United States | USD |
| 22 | APLD COMPUTECO LLC | US00202DAA54 | 0.29% | $1.2M | Debt | United States | USD |
| 23 | MEDLINE BORROWER LP | US62482BAB80 | 0.29% | $1.2M | Debt | United States | USD |
| 24 | LEVEL 3 FINANCING INC | US527298CN12 | 0.28% | $1.2M | Debt | United States | USD |
| 25 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 0.28% | $1.2M | Debt | Japan | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.80% | |
| Short-term investment vehicles (cash funds) | 11.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.08% | |
| Canada | 4.03% | |
| United Kingdom | 1.83% | |
| Japan | 1.15% | |
| Bermuda | 1.14% | |
| Luxembourg | 1.03% | |
| Australia | 0.94% | |
| Netherlands | 0.86% | |
| Not stated or supranational | 0.73% | |
| France | 0.70% | |
| Cayman Islands | 0.45% | |
| Ireland | 0.36% | |
| Other (9) | 1.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.84% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7560
- 12-month yield
- 6.13%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7560) ÷ latest price ($44.93) × 100 = 6.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2320 |
| 1 Sep 2026 | $0.2510 |
| 3 Aug 2026 | $0.2200 |
| 1 Jul 2026 | $0.2230 |
| 1 Jun 2026 | $0.2270 |
| 1 May 2026 | $0.2720 |
| 1 Apr 2026 | $0.2380 |
| 2 Mar 2026 | $0.2280 |
| 2 Feb 2026 | $0.2310 |
| 19 Dec 2025 | $0.2200 |
| 1 Dec 2025 | $0.2280 |
| 3 Nov 2025 | $0.1860 |
| 1 Oct 2025 | $0.2330 |
| 2 Sep 2025 | $0.2370 |
| 1 Aug 2025 | $0.2000 |
| 1 Jul 2025 | $0.2310 |
| 2 Jun 2025 | $0.2380 |
| 1 May 2025 | $0.3720 |
| 1 Apr 2025 | $0.2410 |
| 3 Mar 2025 | $0.2390 |
| 3 Feb 2025 | $0.2410 |
| 18 Dec 2024 | $0.2410 |
| 2 Dec 2024 | $0.2370 |
| 1 Nov 2024 | $0.2450 |
| 1 Oct 2024 | $0.2380 |
| 3 Sep 2024 | $0.2460 |
| 1 Aug 2024 | $0.2640 |
| 1 Jul 2024 | $0.2410 |
| 3 Jun 2024 | $0.2420 |
| 1 May 2024 | $0.2360 |
| 1 Apr 2024 | $0.2400 |
| 1 Mar 2024 | $0.2390 |
| 1 Feb 2024 | $0.1890 |
| 14 Dec 2023 | $0.2430 |
| 1 Dec 2023 | $0.2350 |
| 1 Nov 2023 | $0.2120 |
| 2 Oct 2023 | $0.2350 |
| 1 Sep 2023 | $0.2260 |
| 1 Aug 2023 | $0.2290 |
| 3 Jul 2023 | $0.2300 |
| 1 Jun 2023 | $0.2260 |
| 1 May 2023 | $0.2710 |
| 3 Apr 2023 | $0.2330 |
| 1 Mar 2023 | $0.2340 |
| 1 Feb 2023 | $0.3150 |
| 15 Dec 2022 | $0.2260 |
| 1 Dec 2022 | $0.2310 |
| 1 Nov 2022 | $0.1720 |
| 3 Oct 2022 | $0.2050 |
| 1 Sep 2022 | $0.2130 |
| 1 Aug 2022 | $0.1690 |
| 1 Jul 2022 | $0.1950 |
| 1 Jun 2022 | $0.1870 |
| 2 May 2022 | $0.1070 |
| 1 Apr 2022 | $0.1890 |
| 1 Mar 2022 | $0.1730 |
| 1 Feb 2022 | $0.1730 |
| 16 Dec 2021 | $0.1810 |
| 1 Dec 2021 | $0.1620 |
| 1 Nov 2021 | $0.1630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063139) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYBB and VCSH Vanguard Short-Term Corporate Bond ETF
- HYBB and JPST JPMorgan Ultra-Short Income ETF
- HYBB and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYBB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF