HYBB

iShares BB Rated Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYBB Fund Description

HYBB tracks a market value-weighted index that only includes bonds with a credit rating of BB.

HYBB Factset Analytics Insight

HYBB is the first to target the highest-tiered in the junk bond niche. The fund will include corporate bonds rated BB+, BB- and the equivalent. The corporate issues can be US or Non-US but must be denominated in USD. The Underlying Index is market value weighted with a 2% cap per issuer, excess weights will be distributed among the remaining issuers on a pro rata basis. The securities in the Underlying Index are updated on the last calendar day of each month.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYBB -- -- -- -- -- -- --
HYBB (NAV) -3.29% -5.93% -10.39% -7.33% -- -- --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYBB Summary Data

Blackrock
iShares
10/06/20
Open-Ended Fund
0.25%
$165.15M
$2.57M
0.08%

HYBB Portfolio Data

4.75
--
4.07%
06/01/22
974

HYBB Index Data

ICE BofA BB US High Yield Constrained Index
Market Value
Credit Rating
Bloomberg US Corporate High Yield Index

HYBB Portfolio Management

0.25%
-0.16%
0.03%
-0.33%

HYBB Tax Exposures

20.00% / 39.60%
0.16%
Ordinary income
No

HYBB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYBB Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYBB. HYBB is rated a N/A out of 5.

HYBB Tradability

54,360
$2.57M
3,990
$192.78K
0.08%
$0.04
0.18%
1.41% / -0.62%
None
100.00%
50,000
0.08
0.03%
--
0
$45.77
N/A

HYBB Sector/Industry Breakdown


HYBB
Segment Benchmark
25.80%
--
8.28%
--
7.05%
--
5.64%
--
5.56%
--
5.49%
--
5.00%
--
4.43%
--
3.75%
--
3.56%
--

HYBB Top 10 Holdings[View All]

1.74%
0.87%
0.57%
0.52%
0.51%
0.48%
0.43%
0.39%
0.39%
0.37%
6.26%

HYBB Top 5 Countries


HYBB
Segment Benchmark
86.35%
--
4.06%
--
2.44%
--
1.47%
--
1.19%
--

HYBB Top 5 Currencies


HYBB
Segment Benchmark
86.35%
--
4.06%
--
2.44%
--
1.47%
--
1.19%
--

HYBB Performance Statistics

--
--
--
--
--

HYBB Holdings Statistics

6.53 years
4.75
4.07%
4.78
Low
974
2.36%

HYBB Avg Life Maturity Distribution

6.41%
5.59%
9.44%
21.24%
19.14%
27.00%
4.65%
1.95%
4.59%

HYBB OAS Breakdown

2.37%
23.12%
42.64%
23.66%
6.58%
1.19%
0.21%
--
--
--
0.23%