HYBB
iShares BB Rated Corporate Bond ETF
ICE BofA BB US HY Constnd TR USD
NAV as of
4 Week: 43.83 - 44.55
52 Week: 42.86 - 48.91
Latest Closing Price
44.48
Premium / Discount
0.13
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.18 | 0.58 | 0.31 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 0.66 | 1.34 | 0.49 |
| 1 Month | 1.34 | 2.63 | 0.51 |
| 3 Months | -1.02 | 4.84 | -0.21 |
| 6 Months | 0.52 | 8.01 | 0.06 |
| 1 Year | -8.06 | 11.65 | -0.69 |
| 2 Years | -12.69 | 12.51 | -1.01 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0647 | -10.5802 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 920
Number of Bond Holdings: 916
Number of Equity Holdings: 0
Total Market Value: 276,981,041
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 |
|---|---|
| Giant | 0.00 |
| Large | 0.13 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.0826
Price/Book*
0.3406
Price/Sales*
1.0818
Price/Cash Flow*
0.0000
Dividend Yield*
2.3350
Growth Measures
Long-Term Earnings
28.0940
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
916
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.05 |
| Average Effective Maturity (Years)* | 5.97 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 5.18 |
| Average Weighted Price* | 90.45 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.86 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.96 |
| BB | 94.78 |
| B | 4.02 |
| Below B | 0.00 |
| Not Rated | -0.63 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.84 |
| 3 to 5 Years | 27.04 |
| 5 to 7 Years | 28.67 |
| 7 to 10 Years | 18.95 |
| 10 to 15 Years | 2.42 |
| 15 to 20 Years | 1.24 |
| 20 to 30 Years | 2.16 |
| Over 30 Years | 1.70 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
