iShares BB Rated Corporate Bond ETF (HYBB)

NYSEARCA: HYBB · Real-Time Price · USD

45.25

-0.22 (-0.48%)

Sep 28, 2026, 10:47 AM EDT - Market open

Assets	$305.72M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$2.76
Dividend Yield	6.09%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,861
Open	45.30
Previous Close	45.47
Day's Range	45.25 - 45.30
52-Week Low	45.22
52-Week High	47.51
Beta	0.37
Holdings	1082
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

Full Dividend History

Performance

HYBB had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.