iShares BB Rated Corporate Bond ETF (HYBB)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 426 M

Inception date October 5, 2020

Holdings 1,073

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year -4.4% +6.1% Div

3 Years (avg.) +1.3% +6.1% Div

5 Years (avg.) -2.9% +6.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

3.52% 1 Year

4.83% 3 Years

6.93% 5 Years

6.53% 10 Years

Max Drawdown

-5.10% 1 Year

-6.09% 3 Years

-18.36% 5 Years

-18.98% 10 Years

Sharpe Ratio

-2.36 1 Year

-0.61 3 Years

-1.00 5 Years

-0.90 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2020	2021	2022	2023	2024	2025
2020	3.5%	1.6%	-4.0%	-2.2%	-1.7%	-1.1%
2021		-0.3%	-7.6%	-4.0%	-3.0%	-2.0%
2022			-14.3%	-5.8%	-3.8%	-2.4%
2023				3.5%	1.9%	2.0%
2024					0.3%	1.2%
2025						2.2%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

33%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

15%

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

5.3%

1y 3y N/A N/A

Mid Cap

47.1%

1y 3y N/A N/A

Large Cap

47.4%

1y 3y N/A N/A

Mega Cap

0.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$15.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.34%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.95	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-43.11	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.2	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.82	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.2	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.44	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	2.73	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.44	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.21%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+6.6%	+55.1%
Return on Equity Equity divided by market cap.	8.72%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.90%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.19%	3.60%

Sectors

Manufacturing	7.8%
Finance and Insurance	4.7%
Information	3.4%
Retail Trade	2.4%
Professional, Scientific, and Technical Services	2.2%
Health Care and Social Assistance	2.2%
Transportation and Warehousing	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Utilities	1.7%
Administrative and Support and Waste Management and Remediation Services	1.2%
Real Estate and Rental and Leasing	1.0%
Accommodation and Food Services	0.8%
Construction	0.6%
Arts, Entertainment, and Recreation	0.6%
Wholesale Trade	0.6%
Communications	0.4%
Other Services (except Public Administration)	0.4%
Educational Services	0.1%
Other	66.2%

Countries

United States	84.4%
Canada	3.9%
United Kingdom	2.1%
Other	1.7%
Japan	1.5%
Luxembourg	1.0%
Australia	1.0%
Netherlands	0.9%
France	0.7%
Cayman Islands	0.6%
Ireland	0.5%
Denmark	0.3%
Bermuda	0.3%
Italy	0.3%
Germany	0.2%
Singapore	0.2%
Switzerland	0.2%
Mauritius	0.2%
Norway	0.1%
Greece	0.1%
Puerto Rico	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $1.53M

Weight 0.36%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $11.47B

P/E Ratio 15.4

Dividends 0.0%

Total Investment $1.24M

Weight 0.29%

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NRG Energy Inc.

NRG - Utilities

Market Cap $20.09B

P/E Ratio 24.9

Dividends 2.0%

Total Investment $1.16M

Weight 0.27%

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CVS Health Corp

CVS - Retail Trade

Market Cap $110.32B

P/E Ratio 22.6

Dividends 3.1%

Total Investment $1.15M

Weight 0.27%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -14.5

Dividends 0.0%

Total Investment $1.12M

Weight 0.26%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $1.04M

Weight 0.24%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.6B

P/E Ratio 17.4

Dividends 0.6%

Total Investment $1.01M

Weight 0.24%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $38.73B

P/E Ratio -75.7

Dividends 3.1%

Total Investment $1M

Weight 0.23%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 130.4

Dividends 0.0%

Total Investment $987.07K

Weight 0.23%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $979.53K

Weight 0.23%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $969.48K

Weight 0.23%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $924.89K

Weight 0.22%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.82B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $912.6K

Weight 0.21%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $4.63B

P/E Ratio 94.1

Dividends 2.0%

Total Investment $848.73K

Weight 0.20%

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Entegris Inc

ENTG - Manufacturing

Market Cap $25.39B

P/E Ratio 83.2

Dividends 0.2%

Total Investment $744.37K

Weight 0.17%

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Caci International Inc. - Registered Shares - Class A

CACI - Professional, Scientific, and Technical Services

Market Cap $13.59B

P/E Ratio 25.3

Dividends 0.0%

Total Investment $729.6K

Weight 0.17%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.82B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $729.58K

Weight 0.17%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.82B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $723.67K

Weight 0.17%

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Fair Isaac Corp.

FICO - Information

Market Cap $14.28B

P/E Ratio 19.0

Dividends 0.0%

Total Investment $721.05K

Weight 0.17%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.74B

P/E Ratio 81.0

Dividends 3.0%

Total Investment $720.81K

Weight 0.17%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Carnival Q3 Earnings Call Highlights

Stock Market Today, Sept. 29: Carnival Surges 13% on Record Bookings, Raised Guidance

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Centene Corp.

Centene Corp.

DaVita Inc

DaVita Inc

NRG Energy Inc.

NRG Energy Inc.

CVS Health Corp

CVS Health Corp

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Centene Corp.

Centene Corp.

Organon & Co.

Organon & Co.

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Centene Corp.

Centene Corp.

Centene Corp.

Centene Corp.

Centene Corp.

Centene Corp.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Herc Holdings Inc

Herc Holdings Inc

Entegris Inc

Entegris Inc

Caci International Inc. - Registered Shares - Class A

Caci International Inc. - Registered Shares - Class A

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Fair Isaac Corp.

Fair Isaac Corp.

Iron Mountain Inc.

Iron Mountain Inc.

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