Fixed Income

HYBB

iShares BB Rated Corporate Bond ETF

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
-1.17 - - - 1.96
Market Price (%) -1.49 - - - 2.03
Benchmark (%) -1.05 - - - 2.19
After Tax Pre-Liq. (%) -2.85 - - - 0.40
After Tax Post-Liq. (%) -0.65 - - - 0.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.36 -1.18 -5.36 -4.82 -1.17 - - - 2.93
Market Price (%) -5.44 -1.33 -5.44 -4.83 -1.49 - - - 3.02
Benchmark (%) -5.28 -1.20 -5.28 -4.72 -1.05 - - - 3.26
After Tax Pre-Liq. (%) -5.62 -1.32 -5.62 -5.71 -2.85 - - - 0.59
After Tax Post-Liq. (%) -3.17 -0.70 -3.17 -2.83 -0.65 - - - 1.30
  2017 2018 2019 2020 2021
Total Return (%) - - - - 4.07
Market Price (%) - - - - 3.68
Benchmark (%) - - - - 4.19
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.

Key Facts

Key Facts

Net Assets of Fund as of Jul 05, 2022 $154,123,698
Fund Launch Date Oct 06, 2020
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE BofA BB US High Yield Constrained Index
Bloomberg Index Ticker HUC14PM
Shares Outstanding as of Jul 05, 2022 3,500,000
Distribution Frequency Monthly
Premium/Discount as of Jul 05, 2022 1.03%
CUSIP 46435U473
Closing Price as of Jul 05, 2022 44.49
30 Day Avg. Volume as of Jul 05, 2022 33,137.00
30 Day Median Bid/Ask Spread as of Jul 05, 2022 0.07%
Daily Volume as of Jul 05, 2022 10,707.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 01, 2022 950
Equity Beta (3y) as of - -
30 Day SEC Yield as of Jul 01, 2022 6.73%
12m Trailing Yield as of Jul 01, 2022 4.97%
Standard Deviation (3y) as of - -
Average Yield to Maturity as of Jul 01, 2022 7.14%
Weighted Avg Coupon as of Jul 01, 2022 5.01
Weighted Avg Maturity as of Jul 01, 2022 6.62 yrs
Effective Duration as of Jul 01, 2022 4.86 yrs
Convexity as of Jul 01, 2022 0.06
Option Adjusted Spread as of Jul 01, 2022 410.33 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

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

Ratings

Holdings

Holdings

as of Jul 01, 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
Holdings are subject to change.

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 Jul 01, 2022

% of Market Value

Type Fund
as of Jul 01, 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 Jul 01, 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

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.