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

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(%)
US46435U4739
HYBB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
46,48 USD
valeur liquidative par action | 10/07/2026
06/10/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
HYBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE BofA BB US High Yield Constrained Index
Benchmark
0.25 %
Ratio de coût total
409,02 mln USD
Actif total du fonds | 10/07/2026
409,02 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NYSE Arca

  • YTD
    0,51 %
  • 1M
    -0,86 %
  • 3M
    -0,49 %
  • 6M
    2,01 %
  • 1Y
    6,44 %
  • 3Y
    25,11 %
  • 5Y
    14,65 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYBB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
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