HYBB iShares BB Rated Corporate Bond ETF
ICE BofA BB US HY Constnd TR USD

NAV as of 13-May-2022

45.8489

4 Week: 45.74 - 47.45

52 Week: 45.74 - 52.80

Latest Closing Price

45.93

Premium / Discount

-0.28

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the ICE BofA BB U.S. High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
162,752,546
Launch Date:
05/10/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
979
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.550.55-21.10
1 Day-0.130.000.00
1 Week-0.350.40-0.88
1 Month-3.362.96-1.14
3 Months-6.494.97-1.31
6 Months-11.745.60-2.10
1 Year-11.155.96-1.87
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.0647
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 979

Number of Bond Holdings: 962

Number of Equity Holdings: 1

Total Market Value: 162,752,546

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.14
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8308

Price/Book*

0.4061

Price/Sales*

1.4011

Price/Cash Flow*

0.0000

Dividend Yield*

2.3060

Growth Measures

Long-Term Earnings

28.2550

Historical Earnings

141.2827

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

962

Bond Statitics

DetailValue
Average Effective Duration4.60
Average Effective Maturity (Years)*6.36
Average Credit Quality13.00
Average Weighted Coupon*5.06
Average Weighted Price*92.85

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.67
AA0.00
A0.00
BBB0.59
BB95.00
B3.66
Below B0.00
Not Rated-0.93

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.11
3 to 5 Years20.93
5 to 7 Years28.11
7 to 10 Years28.74
10 to 15 Years3.94
15 to 20 Years1.47
20 to 30 Years2.99
Over 30 Years1.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.23

Data Source: Morningstar

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