iShares BB Rated Corporate Bond ETFHYBB

iSharesBonds & CashCorporate#294 of 785 by YTD

$45.23

+0.2% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026HYBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.2%	−1.1%	+0.9%	+2.2%	+26.8%	+17.3%	+25.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $368M
Expense ratio: 0.25%
Distribution yield: 6.2%
NAV: $45.16
Volume: 80K
Avg. volume 30D: 81K
High today: $45.37
Low today: $45.04
Previous close: $45.14
52-week high: $47.47
52-week low: $44.61
Our risk indicator: 2/5

HYBB in One Breath

HYBB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#53HYBBiShares+0.9%$368M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in HYBB

$10,000 in HYBB became

$11,727

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYBB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.5%MERIDIAN ARC0.6%SOFTBANK GRO0.5%SOFTBANK GRO0.5%PR RNO PROPE0.5%CLOUD SOFTWA0.5%QUIKRETE HOL0.4%PARAMOUNT SK0.4%NEXSTAR MEDI0.4%GALAXY HELIO0.4%SV RNO PROPE0.4%CORE SCIENTI0.4%WULF COMPUTE0.4%CENTENE CORP0.4%ASURION LLC 0.4%VENTURE GLOB0.3%TRANSDIGM IN0.3%SKYDANCE COR0.3%PARAMOUNT SK0.3%EMRLD BORROW0.3%TRANSDIGM IN0.3%SKYDANCE COR0.3%

iShares HYBB · 1,075 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HYBB Holds

Today

All holdings100.0%

BLK CSH FN 1.5 · MERIDIAN A · SOFTBANK G · SOFTBANK G · PR RNO PRO · CLOUD SOFT · QUIKRETE H

iShares HYBB · share of the fund · as of Nov 3, 2026

Blk’s Share of HYBB

Today

1.5%

$15 of every $1,000 in HYBB is Blk

Blk held by HYBB

$5.5M

iShares HYBB · each square = $10 of $1,000 · as of Nov 3, 2026

HYBB’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

HYBB$368M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

HYBB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

HYBB$0.25

Expense ratio · Corporate peers · Nov 4, 2026

Inside HYBB

1,075 holdings · as of Nov 3, 2026

HYBB

iShares BB Rated Corporate Bond ETF

Today

All holdings100.0%1,061 more holdings92.8% of the fund

All holdings100.0%1,069 more holdings95.9% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.49%
2	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.60%
3	—	Softbank Group 144a 9.25% 04/01/2032	0.52%
4	—	Softbank Group 144a 9.75% 04/01/2034	0.50%
5	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.49%
6	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	0.46%
7	—	Quikrete 144a 6.38% 03/01/2032	0.45%
8	—	Paramount Skydance 144a 8.25% 10/15/2031	0.41%
9	—	Nexstar Media 144a 6.50% 09/15/2033	0.39%
10	—	Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031	0.39%

iShares HYBB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.3%

How It Compares

HYBB

iShares BB Rated Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
HYBB	iSharesThis fundRead Desk	0.25%	+0.9%	+2.2%	$368M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYBB head to head with VCIT →

VCIT vs HYBB

YTD

VCITVanguard · CorporateHYBBiShares · Corporate

Year to date

−1.5%

+0.9%

HYBB wins+2.4 pts

Past year

−0.7%

+2.2%

HYBB wins+2.8 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.1%

6.2%

HYBB wins+1.1 pts

AUM

$66.6B

$368M

VCIT181.0× more

3–1HYBB wins

Vanguard VCIT and iShares HYBB · year-to-date · as of Nov 4, 2026 · AUM not scored

HYBB vs VOO

YTD

HYBB · iShares BB Rated Corporate Bond

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

iShares HYBB and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYBB vs Its Peer Average

YTD

HYBBAvsBPeer average

1D+0.2%−0.1%

1M+1.2%+1.1%

3M−1.1%−0.6%

YTD+0.9%+0.1%

1Y+2.2%+0.8%

3Y+26.8%+19.8%

5Y+17.3%+5.5%

6–1HYBB wins

168 Corporate peers · each row scaled to its leader

The Details

HYBB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.54%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−12.8%

52-week range

$45.23

$44.61−4.7% from the high$47.47

iShares HYBB · past-year price moves · as of Nov 4, 2026

HYBB

Fund Facts

Today

2020launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 46435U473

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYBB · fund facts · as of Nov 4, 2026

HYBB

Payouts by Year

$0.22per share, Nov 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.79 a share

iShares HYBB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$45.16

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.25
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.22
Jun 1, 2026	Jun 4, 2026	$0.23
May 1, 2026	May 6, 2026	$0.27
Apr 1, 2026	Apr 7, 2026	$0.24
Mar 2, 2026	Mar 5, 2026	$0.23
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 19, 2025	Dec 24, 2025	$0.22
Dec 1, 2025	Dec 4, 2025	$0.23

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