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iShares BB Rated Corporate Bond (HYBB) ETF Holdings & Analysis

ETFOther

$46.26-0.04%
1-year price historyRange $46.00 – $47.48
52-week range$46.26
$45.92$47.51

What HYBB does

iShares Trust - iShares BB Rated Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the industrials, utilities and financials sectors. The fund primarily invests in fixed-rate, US dollar denominated, high yield corporate bonds that are rated between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody's and have maturities of one year or more. The fund seeks to track the performance of the ICE BofA US Broad Market Index and the ICE BofAML BB US High Yield Constrained Index, by using representative sampling technique. iShares Trust - iShares BB Rated Corporate Bond ETF was formed on October 06, 2020 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$430.19M
Holdings
10
52-week high
$47.51
52-week low
$45.92

Top holdings

Top 106%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY1.58%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.67%
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.52%
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.47%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/20420.47%
ASURION LLC 144A 8.00% 12/31/20320.47%
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.46%
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.46%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/20320.41%
NEXSTAR MEDIA INC 144A 6.50% 09/15/20330.39%

Sector allocation

Financial Services100.00%

Geographic allocation

United States84.67%
Canada3.87%
United Kingdom2.05%
Other1.62%
Japan1.15%
Luxembourg1.07%
Australia0.94%
Netherlands0.90%
France0.71%
Cayman Islands0.60%

PortView Portfolio Insights

PortView analyzes how HYBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HYBB track?
HYBB is the iShares BB Rated Corporate Bond ETF, a Other ETF.
What is the expense ratio of HYBB?
Expense ratio data for HYBB is shown on the page when available from our data provider.
What are the largest holdings in HYBB?
Top holdings include BLK CSH FND TREASURY SL AGENCY, MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031, SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031, PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031, DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042.
How can PortView analyze HYBB overlap with other ETFs?
PortView computes the holdings overlap between HYBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.