ETF Exchange > ARCX:HYBB ETF
ARCX:HYBB - ETF Fact Sheet
iShares BB Rated Corporate Bond ETF - USD
Fund Identification
Ticker
ARCX:HYBB
ISIN
US46435U4739
Main Metrics
Price
$46.50Expense Ratio
0.25%AuM
$411.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
ARCX:HYBB's historical prices, performance, and flows
1m returns
0.12%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:HYBB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:HYBB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE BofA BB US High Yield Constrained GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ARCX:HYBB's exposure
Countries
USA
58.16%
Other
41.84%
Sectors
Other
100.00%
Top 5 holdings
Other
32.14%
Quikrete Holdings, 6.375% 1mar2032, USD
0.46%
Cloud Software Group, 6.5% 31mar2029, USD
0.45%
Venture Global LNG, 9.5% 1feb2029, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.35%
Total holdings
782
Total weight of top 5
33.79%
