HYBB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular HYBB Comparisons: HYBB vs HYG, HYBB vs JNK, HYBB vs USHY, HYBB vs HYLB, HYBB vs SPHY

Related ETF Channels: U.S., Junk Bond, Vanilla, Broad Maturities, Bond, Fixed Income, North America

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*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.

HYBB MSCI ESG Analytics Insight

iShares BB Rated Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares BB Rated Corporate Bond ETF ranks in the 19th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HYBB 1.30% 2.94% 1.54% -- -- -- --

HYBB (NAV) 1.22% 2.78% 1.85% -- -- -- --

ICE BofA BB US High Yield Constrained Index -- -- -- -- -- -- --

Bloomberg Barclays 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%

$129.84M

$542.17K

0.08%

HYG, JNK, USHY, HYLB, SPHY

Fund Home Page

HYBB Portfolio Data

4.58

3.83%

05/03/21

930

HYBB Index Data

ICE BofA BB US High Yield Constrained Index

Market Value

Credit Rating

Bloomberg Barclays US Corporate High Yield Index

HYBB Portfolio Management

0.25%

Max. Downside Tracking Difference (12 Mo) --

HYBB Tax Exposures

20.00% / 39.60%

Ordinary income

HYBB Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

Low

Daily

HYBB Factset Analytics Block Liquidity

As of 06/24/21

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

10,496

$542.17K

1,763

$91.34K

0.08%

$0.04

0.26%

0.98% / -0.17%

None

100.00%

50,000

0.04

$51.97

N/A

HYBB Sector/Industry Breakdown

HYBB

Segment Benchmark

Industrial

74.94%

Financial

19.24%

Utility

4.88%

Government Agency

0.55%

Corporate-Other

0.38%

HYBB Top 10 Holdings[View All]

CORPORATE BOND 0.88%

BlackRock Cash Funds Treasury SL Agency Shares 0.69%

Carnival Corporation 11.5% 01-APR-2023 0.55%

Centene Corporation 4.625% 15-DEC-2029 0.50%

Sprint Corp. 7.875% 15-SEP-2023 0.47%

American Airlines, Inc. 5.5% 20-APR-2026 0.47%

American Airlines, Inc. 5.75% 20-APR-2029 0.42%

HCA, Inc. 3.5% 01-SEP-2030 0.38%

HCA, Inc. 5.375% 01-FEB-2025 0.35%

Royal Caribbean Group 11.5% 01-JUN-2025 0.34%

Total Top 10 Weighting 5.05%

HYBB Top 5 Countries

HYBB

Segment Benchmark

United States

84.78%

Canada

4.08%

United Kingdom

2.16%

Netherlands

1.93%

Luxembourg

1.53%

HYBB Top 5 Currencies

HYBB

Segment Benchmark

United States

84.78%

Canada

4.08%

United Kingdom

2.16%

Netherlands

1.93%

Luxembourg

1.53%

HYBB Performance Statistics

HYBB MSCI ESG Ratings

4.50 / 10

3.75

19.40

5.23%

2.73%

401.10

HYBB Holdings Statistics

6.19 years

Effective Duration 4.58

3.83%

Credit Spread Duration 4.59

Concentration Low

Number of Holdings 930

Option Adjusted Spread 2.47%

HYBB Avg Life Maturity Distribution

0 - 1 years 9.61%

1 - 2 years 13.02%

2 - 3 years 7.30%

3 - 5 years 16.90%

5 - 7 years 15.91%

7 - 10 years 26.91%

10 - 15 years 3.83%

15 - 20 years 2.47%

> 20 years 4.05%

HYBB OAS Breakdown

0 - 100 bps 3.50%

100 - 200 bps 26.27%

200 - 300 bps 47.97%

300 - 400 bps 17.05%

400 - 500 bps 4.13%

500 - 600 bps 0.79%

600 - 700 bps 0.05%

700 - 800 bps 0.17%

800 - 900 bps 0.04%

900 - 1000 bps --

> 1000 bps 0.02%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.