Fixed Income

HYBB

iShares BB Rated Corporate Bond ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 4.1
Benchmark (%) 4.2
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

- - - - -1.17
Benchmark (%)

as of 31-Mar-2022

- - - - -1.05
  1y 3y 5y 10y Incept.
-1.17 - - - 1.96
Benchmark (%) -1.05 - - - 2.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.36 -1.18 -5.36 -4.82 -1.17 - - - 2.93
Benchmark (%) -5.28 -1.20 -5.28 -4.72 -1.05 - - - 3.26
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 01-Jul-2022 USD 153,753,356
Fund Launch Date 06-Oct-2020
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE BofA BB US High Yield Constrained Index
Index Ticker HUC14PM
Distribution Frequency Monthly
Premium/Discount as of 01-Jul-2022 1.18%
CUSIP 46435U473

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 01-Jul-2022 950
Equity Beta (3y) as of - -
12m Trailing Yield as of 30-Jun-2022 4.53
Standard Deviation (3y) as of - -
Weighted Average YTM as of 01-Jul-2022 7.14
Weighted Avg Coupon as of 01-Jul-2022 5.01
Weighted Avg Maturity as of 01-Jul-2022 6.62
Effective Duration as of 01-Jul-2022 4.86
Convexity as of 01-Jul-2022 0.06
Option Adjusted Spread as of 01-Jul-2022 410.33

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.25

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

as of 01-Jul-2022
Issuer Weight (%)
CENTENE CORPORATION 2.07
CCO HOLDINGS LLC 2.03
OCCIDENTAL PETROLEUM CORPORATION 2.01
T-MOBILE USA INC 1.70
SPRINT LLC 1.35
Issuer Weight (%)
FORD MOTOR CREDIT COMPANY LLC 1.30
SIRIUS XM RADIO INC 1.24
TENET HEALTHCARE CORPORATION 1.23
LUMEN TECHNOLOGIES INC 1.16
ONEMAIN FINANCE CORP 1.14
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Jul-2022

% of Market Value

Type Fund
as of 01-Jul-2022

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 01-Jul-2022

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature