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
$44.96Expense Ratio
0.25%AuM
$339.47MTracking 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
-1.31%
1m flows
$24M
* Net total returns
All data as of 16 October 2026
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ARCX:HYBB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
86.85%
Other
13.15%
Sectors
Finance
16.73%
Consumer Services
12.19%
Industrials
10.93%
Energy
10.15%
Technology
8.34%
Non-Energy Materi.
7.66%
Other
34.01%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.59%
Other
0.76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.67%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.50%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.47%
Total holdings
1,060
Total weight of top 5
3.98%