# HYBB (iShares BB Rated Corporate Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

HYBB tracks an index and returned +0.8% over the past year.

## Key facts

- HYBB, total return, 1 year: +0.8%, as of Oct 2, 2026.
- HYBB, expense ratio: 0.25%, as of Oct 2, 2026.
- HYBB, holdings: 1092, as of Oct 2, 2026.
- HYBB, below its high: −2.9%, as of Oct 2, 2026.
- HYBB, net assets: $301m (the issuer’s own daily fund list, as of Oct 2, 2026).

## HYBB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| 3 years | +25.6% | +89.3% | −63.7 pts | −89.2 pts |
| Since listing | +23.6% | +142.8% | −119.2 pts | −152.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $44.85 | ETFIQ |
| Listed since | Oct 8, 2020 | ETFIQ |
| Net assets | $301m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 1092 | ETFIQ |
| Top ten weight | 5.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has HYBB performed?

Over the year to Oct 2, 2026, HYBB returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.6%.

### What does HYBB cost?

The prospectus expense ratio is 0.25% a year.

### How far is HYBB below its high?

2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYBB, data as of Oct 2, 2026. https://etfiq.com/funds/hybb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hybb  ·  JSON: https://etfiq.com/funds/hybb.json