iShares BB Rated Corporate Bond ETF
About
iShares BB Rated Corporate Bond ETF (US46435U4739) is a US-listed bond ETF tracking the ICE BofA BB US High Yield Constrained Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 1,090 positions across 15 regions with 403M in assets, with heavy concentration — 62% in United States, 36% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 7.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker HYBB
ISIN
Fund Size $403.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2020
Base Currency USD
Index ICE BofA BB US High Yield Constrained Index
Asset Class Bonds
Category High Yield Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.21% |
| 3 Years | +8.31% |
| 5 Years | +3.81% |
| 10 Years | — |
| YTD | +1.51% |
| Since Inception | +4.35% |
Holdings
This fund invests into 1,090 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 104.65% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | — | 65.48% |
| 3 | PR RNO PROPERTY OWNER 1 LLC 144A | — | 52.92% |
| 4 | Quikrete Holdings Inc | — | 47.30% |
| 5 | Cloud Software Group Inc | — | 45.64% |
| 6 | SV RNO Property Owner 1 LLC | — | 44.45% |
| 7 | Asurion LLC/ Asurion Co-Issuer Inc | — | 39.68% |
| 8 | WULF Compute LLC | — | 39.61% |
| 9 | Nexstar Media Inc | — | 38.96% |
| 10 | CORE SCIENTIFIC FINANCE I LLC 144A | — | 38.29% |
| 11 | Venture Global LNG Inc | — | 38.20% |
| 12 | Centene Corp | — | 38.01% |
| 13 | DISCOVERY COMMUNICATIONS LLC | — | 37.32% |
| 14 | CARNIVAL CORP 144A | — | 35.28% |
| 15 | OAK-Eagle Acquireco Inc | — | 34.43% |
| 16 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 33.84% |
| 17 | EMRLD BORROWER LP 144A | — | 32.83% |
| 18 | DISCOVERY COMMUNICATIONS LLC | — | 32.21% |
| 19 | TransDigm Inc | — | 32.18% |
| 20 | 1011778 BC UL 4% Oct30 | — | 31.56% |
| 21 | DaVita Inc | — | 31.08% |
| 22 | Nissan Motor Co Ltd | — | 30.10% |
| 23 | LEVEL 3 FIN I 7% Mar34 | — | 29.68% |
| 24 | Medline Borrower LP | — | 29.07% |
| 25 | APLD COMPUTECO LLC 144A | — | 28.98% |
| 26 | NRG Energy Inc | — | 28.18% |
| 27 | Nissan Motor Co Ltd | — | 28.14% |
| 28 | CVS HEALTH CO VAR Mar55 | — | 27.47% |
| 29 | Venture Global LNG Inc | — | 26.41% |
| 30 | QXO BLDG PROD 6.75% Apr32 | — | 26.40% |
| 31 | TRANSDIGM INC 144A | — | 25.93% |
| 32 | RAKUTEN GROUP 9.75% Apr29 | — | 25.81% |
| 33 | TransDigm Inc | — | 25.56% |
| 34 | Venture Global LNG Inc | — | 25.32% |
| 35 | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 25.31% |
| 36 | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 25.28% |
| 37 | APLD ComputeCo 2 LLC | — | 24.97% |
| 38 | VENTURE GLOBAL PLAQUE | — | 24.87% |
| 39 | IQVIA Inc | — | 24.61% |
| 40 | Vodafone Group Plc | — | 24.60% |
| 41 | VENTURE GLOBAL PLAQUE | — | 24.45% |
| 42 | LEVEL 3 FIN I 6.875% Jun33 | — | 24.39% |
| 43 | CAESARS ENTERTAINMENT INC 144A | — | 24.06% |
| 44 | Rocket Cos Inc | — | 23.96% |
| 45 | JANE STREET GROUP LLC 144A | — | 23.95% |
| 46 | CARNIVAL CORP 144A | — | 23.85% |
| 47 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 23.83% |
| 48 | Rocket Cos Inc | — | 23.76% |
| 49 | Centene Corp | — | 23.37% |
| 50 | Block Inc | — | 23.33% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4495.00% |
| Corporate Bonds | 3570.00% |
| Consumer Discretionary | 778.00% |
| Financials | 590.00% |
| Materials | 398.00% |
| Industrials | 285.00% |
| Health Care | 257.00% |
| Technology | 205.00% |
| Consumer Staples | 119.00% |
| Utilities | 52.00% |
| Energy | 30.00% |
| Real Estate | 17.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6198.00% |
| UNKNOWN | 2925.00% |
| Canada | 322.00% |
| Japan | 121.00% |
| Australia | 99.00% |
| United Kingdom | 90.00% |
| MULT | 52.00% |
| Netherlands | 52.00% |
| Panama | 37.00% |
| Denmark | 32.00% |
| Italy | 25.00% |
| Bermuda | 13.00% |
| France | 12.00% |
| Cayman Islands | 8.00% |
| Germany | 7.00% |
| Norway | 7.00% |
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