iShares BB Rated Corporate Bond ETF (HYBB)

Assets	$302.87M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$2.76
Dividend Yield	6.15%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,788
Open	44.75
Previous Close	44.83
Day's Range	44.61 - 44.82
52-Week Low	44.60
52-Week High	47.51
Beta	0.38
Holdings	1081
Inception Date	Oct 6, 2020

About HYBB

Fund Home Page

The iShares BB Rated Corporate Bond ETF (HYBB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that only includes bonds with a credit rating of BB. HYBB was launched on Oct 6, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYBB
• ETF Provider: BlackRock
• Index Tracked: ICE BofA US High Yield Constrained (BB)

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.25076	Sep 4, 2026
Aug 3, 2026	$0.21961	Aug 6, 2026
Jul 1, 2026	$0.22303	Jul 7, 2026
Jun 1, 2026	$0.22696	Jun 4, 2026
May 1, 2026	$0.27184	May 6, 2026
Apr 1, 2026	$0.2385	Apr 7, 2026

Performance

HYBB had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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