iShares BB Rated Corporate Bond ETF (HYBB)

Assets	$366.85M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$2.78
Dividend Yield	6.10%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	11,870
Open	45.59
Previous Close	45.68
Day's Range	45.44 - 45.68
52-Week Low	42.73
52-Week High	46.38
Beta	0.32
Holdings	930
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)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.24046	Apr 5, 2024
Mar 1, 2024	$0.23947	Mar 7, 2024
Feb 1, 2024	$0.18931	Feb 7, 2024
Dec 14, 2023	$0.24321	Dec 20, 2023
Dec 1, 2023	$0.23527	Dec 7, 2023
Nov 1, 2023	$0.21173	Nov 7, 2023