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HYBB · ARCA · ETF

iShares BB Rated Corporate Bond ETF (HYBB) Price, Holdings & Fees

$635.20+0.02%+$0.15End-of-day price as of Oct 9, 2026

iShares BB Rated Corporate Bond ETF (HYBB) closed at $635.20 on Oct 9, 2026, up 0.02% from the previous close of $635.05.

Share price, past year

1Y +35.56%

52-week range $457.09 – $669.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$635.20
Sep 30, 2026$621.60
Aug 31, 2026$658.83
Jul 31, 2026$591.45
Jun 30, 2026$595.94
May 29, 2026$563.08
Apr 30, 2026$531.30
Mar 31, 2026$508.37
Feb 27, 2026$527.04
Jan 30, 2026$521.65
Dec 31, 2025$506.07
Nov 28, 2025$489.58
Oct 31, 2025$463.16

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$425.7M
as of Jul 31, 2026
Holdings
1,073
as of Jul 31, 2026
52-week range
$457.09 – $669.72

iShares BB Rated Corporate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares BB Rated Corporate Bond ETF held 1,073 investments worth $425.75M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 10.46% of the fund.

iShares BB Rated Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III10.46%$44.54M
2MERIDIAN ARC HOLDCO LLC0.62%$2.62M
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.58%$2.45M
4PR RNO PROPERTY OWNER 10.49%$2.09M
5QUIKRETE HOLDINGS INC0.46%$1.96M
6CLOUD SOFTWARE GRP LLC0.45%$1.92M
7SV RNO PROPERTY OWNER 10.41%$1.74M
8WULF COMPUTE LLC0.39%$1.66M
9ASURION LLC/ASURION CO0.39%$1.64M
10NEXSTAR MEDIA INC0.38%$1.64M
11CORE SCIENTIFIC FINANCE0.37%$1.58M
12VENTURE GLOBAL LNG INC0.37%$1.56M
13CENTENE CORP0.36%$1.53M
14OAK-EAGLE ACQUIRECO INC0.35%$1.48M
15DISCOVERY HOLDINGS INC0.33%$1.39M
16EMRLD BOR / EMRLD CO-ISS0.32%$1.38M
171011778 BC / NEW RED FIN0.32%$1.35M
18TRANSDIGM INC0.32%$1.35M
19AMERICAN AIRLINES/AADVAN0.32%$1.34M
20DISCOVERY HOLDINGS INC0.29%$1.25M
21DAVITA INC0.29%$1.24M
22APLD COMPUTECO LLC0.29%$1.23M
23MEDLINE BORROWER LP0.29%$1.21M
24LEVEL 3 FINANCING INC0.28%$1.21M
25NISSAN MOTOR CO0.28%$1.20M

Top 25 of 1,073 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares BB Rated Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.80%
Cash and short-term investments11.04%
iShares BB Rated Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States94.08%
Canada4.03%
United Kingdom1.83%
Japan1.15%
Bermuda1.14%
Luxembourg1.03%
Australia0.94%
Netherlands0.86%
XX0.73%
France0.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares BB Rated Corporate Bond ETF's total return was +0.40%, as reported to the SEC.

iShares BB Rated Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.39%
Jun 30, 2026+0.29%
May 31, 2026+0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares BB Rated Corporate Bond ETF
Ticker
HYBB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000063139
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares BB Rated Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYBB's price?

iShares BB Rated Corporate Bond ETF (HYBB) closed at $635.20 on Oct 9, 2026, up 0.02% from the previous close of $635.05.

What is HYBB's expense ratio?

iShares BB Rated Corporate Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does HYBB hold?

iShares BB Rated Corporate Bond ETF held 1,073 investments worth $425.75M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 10.46% of the fund. Its five largest holdings were BlackRock Funds III, MERIDIAN ARC HOLDCO LLC, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, PR RNO PROPERTY OWNER 1, QUIKRETE HOLDINGS INC.

How has HYBB performed?

Over the 3 months to Jul 31, 2026, iShares BB Rated Corporate Bond ETF's total return was +0.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures