(%)

US46435U4739

HYBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

46,48 USD

NAV pro Aktie | 10/07/2026

06/10/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

HYBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

ICE BofA BB US High Yield Constrained Index

Benchmark

0.25 %

Gesamtkostenquote

409,02 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

409,02 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 13/07/2026, NYSE Arca

YTD

0,51 %
1M

-0,86 %
3M

-0,49 %
6M

2,01 %
1J

6,44 %
3J

25,11 %
5J

14,65 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares BB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA BB US High Yield Constrained Index by investing in a portfolio comprised primarily of BB-rated U.S. dollar-denominated corporate bonds

HYBB profile

The iShares BB Rated Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.10.2020 with unique ISIN - US46435U4739. Main exchange is NYSE Arca and ticker symbol is HYBB. The total expense ratio is 0.25%. The iShares BB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur HYBB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,66%
Quikrete Holdings, 6.375% 1mar2032, USD	0,48%
Cloud Software Group, 6.5% 31mar2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Asurion LLC, 8% 31dec2032, USD	0,42%
WULF Compute, 7.75% 15oct2030, USD	0,4%
Nexstar Media, 6.5% 15sep2033, USD	0,4%
Core Scientific Finance I, 7.75% 15may2031, USD	0,39%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
American Airlines, 5.75% 20apr2029, USD	0,36%
Carnival Corp, 5.75% 1aug2032, USD	0,35%
Discovery Global Holdings, 5.05% 15mar2042, USD	0,35%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,35%
Centene, 4.625% 15dec2029, USD	0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
1011778 B.C., 4% 15oct2030, USD	0,32%
DaVita, 4.625% 1jun2030, USD	0,32%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,29%
Nissan Motor, 4.345% 17sep2027, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Voyager Parent, 9.25% 1jul2032, USD	0,28%
Venture Global LNG, 8.375% 1jun2031, USD	0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,28%
Venture Global LNG, 8.125% 1jun2028, USD	0,28%
Nissan Motor, 4.81% 17sep2030, USD	0,27%
TransDigm, 6.625% 1mar2032, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,25%
Venture Global LNG, 9.875% 1feb2032, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Rocket Companies, 6.375% 1aug2033, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Imola Merger Corp, 4.75% 15may2029, USD	0,24%
Organon & Co., 4.125% 30apr2028, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Black Pearl Compute, 6.125% 15feb2031, USD	0,24%
TransDigm, 6.75% 15aug2028, USD	0,24%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,24%
Level 3 Parent, 6.875% 30jun2033, USD	0,24%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Centene, 3.375% 15feb2030, USD	0,22%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Centene, 2.5% 1mar2031, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
Centene, 3% 15oct2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,2%
Nexstar Media, 7.25% 15apr2034, USD	0,2%
Shift4 Payments, 6.75% 15aug2032, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Electricite de France (EDF), 9.125% perp., USD	0,2%
Standard Industries, 4.375% 15jul2030, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
CQP Holdco, 5.5% 15jun2031, USD	0,19%
Jane Street Group, 6.125% 1nov2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
Genmab, 6.25% 15dec2032, USD	0,19%
CCO Holdings, 4.5% 1may2032, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
TransDigm, 6% 15jan2033, USD	0,18%
Civitas Resources, 8.75% 1jul2031, USD	0,18%
1011778 B.C., 3.875% 15jan2028, USD	0,18%
Tenet Healthcare, 5.5% 15nov2032, USD	0,18%
TransDigm, 6.875% 15dec2030, USD	0,18%
Venture Global LNG, 7% 15jan2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,18%
Aggreko, 7% 21may2030, USD	0,18%
Novelis Corp, 4.75% 30jan2030, USD	0,18%
Fair Isaac, 6% 15may2033, USD	0,17%
Jane Street Group, 7.125% 30apr2031, USD	0,17%
Caesars Entertainment, 6.5% 15feb2032, USD	0,17%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,17%
United Rentals (North America), 5.375% 15nov2033, USD	0,17%
Snap, 6.875% 1mar2033, USD	0,17%
CACI International, 6.375% 15jun2033, USD	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%

Alle anzeigen Verstecken

Andere - %

HYBB - iShares BB Rated Corporate Bond ETF (USD) (US46435U4739)

Rendite auf 13/07/2026, NYSE Arca

Kurse (HYBB)

Kurs-Dynamik

Fund profile

HYBB profile

Struktur HYBB auf 14/05/2026

Einkommens-Zahlung (US46435U4739)

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