iShares BB Rated Corporate Bond ETF (HYBB)

Assets	$400.51M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	8.65M
Dividend (ttm)	$2.73
Dividend Yield	5.85%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,449
Open	46.66
Previous Close	46.80
Day's Range	46.66 - 46.78
52-Week Low	45.92
52-Week High	47.51
Beta	0.37
Holdings	1091
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
Jun 1, 2026	$0.22696	Jun 4, 2026
May 1, 2026	$0.27184	May 6, 2026
Apr 1, 2026	$0.2385	Apr 7, 2026
Mar 2, 2026	$0.22754	Mar 5, 2026
Feb 2, 2026	$0.23065	Feb 5, 2026
Dec 19, 2025	$0.2203	Dec 24, 2025

Performance

HYBB had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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:

Jun 26, 2026

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