iShares BB Rated Corporate Bond ETF (HYBB)

NYSEARCA: HYBB · Real-Time Price · USD

45.41

+0.06 (0.13%)

Nov 11, 2026, 4:00 PM EST - Market closed

Assets	$351.62M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.75M
Dividend	$2.79 (6.14%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	45.35
Day's Range	n/a
52-Week Low	44.61
52-Week High	47.47
Beta	0.39
Holdings	1074
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 bonds. 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 NYSE Arca

Ticker Symbol HYBB

ETF Provider BlackRock

Index Tracked ICE BofA US High Yield Constrained (BB)

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.21777	Nov 5, 2026
Oct 1, 2026	$0.23242	Oct 6, 2026
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

Full Dividend History

Performance

HYBB had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.