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

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(%)
US46435U4739
HYBB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
46,51 USD
每股资产净值 | 2026-07-15
2020-10-06
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
HYBB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofA BB US High Yield Constrained Index
基准
0.25 %
总成本比率
409,32 百万 USD
基金资产总量 | 2026-07-15
409,32 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    0,51 %
  • 1M
    -0,86 %
  • 3M
    -0,49 %
  • 6M
    2,01 %
  • 1Y
    6,44 %
  • 3Y
    25,11 %
  • 5Y
    14,65 %
  • 10Y
    -
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报价 (HYBB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 HYBB 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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