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ETF analysis

iShares BB Rated Corporate Bond ETF (HYBB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA US High Yield Constrained (BB)
Annual fee0.25%
Net assets$340M
InceptionOct 6, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US High Yield Constrained (BB). Key facts — expense ratio 0.25%; net assets about $340M; inception Oct 6, 2020. Its 1-year return is +1.4%.

Index tracked
ICE BofA US High Yield Constrained (BB)
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$340M
Inception
Oct 6, 2020
1-year return
+1.4%
Holdings
1,088
52-week range
$44.605–$47.505
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US High Yield Constrained (BB). Key facts — expense ratio 0.25%; net assets about $340M; inception Oct 6, 2020. Its 1-year return is +1.4%.

Index tracked
ICE BofA US High Yield Constrained (BB)
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$340M
Inception
Oct 6, 2020
1-year return
+1.4%
Holdings
1,088
52-week range
$44.605–$47.505

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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