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.

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% -- -- -- --
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%

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%
--
--
--

HYBB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYBB Fund Structure

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

HYBB Factset Analytics Block Liquidity

As of 06/24/21
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

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
--
--
0
$51.97
N/A

HYBB Sector/Industry Breakdown


HYBB
Segment Benchmark
74.94%
--
19.24%
--
4.88%
--
0.55%
--
0.38%
--

HYBB Top 10 Holdings[View All]

0.88%
0.69%
0.55%
0.50%
0.47%
0.47%
0.42%
0.38%
0.35%
0.34%
5.05%

HYBB Top 5 Countries


HYBB
Segment Benchmark
84.78%
--
4.08%
--
2.16%
--
1.93%
--
1.53%
--

HYBB Top 5 Currencies


HYBB
Segment Benchmark
84.78%
--
4.08%
--
2.16%
--
1.93%
--
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
4.58
3.83%
4.59
Low
930
2.47%

HYBB Avg Life Maturity Distribution

9.61%
13.02%
7.30%
16.90%
15.91%
26.91%
3.83%
2.47%
4.05%

HYBB OAS Breakdown

3.50%
26.27%
47.97%
17.05%
4.13%
0.79%
0.05%
0.17%
0.04%
--
0.02%