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
$46.20Expense Ratio
0.25%AuM
$318.80MTracking 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
0.86%
1m flows
-$107M
* Net total returns
All data as of 2 September 2026
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ARCX:HYBB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
87.64%
Other
12.36%
Sectors
Finance
17.79%
Consumer Services
11.90%
Industrials
11.44%
Energy
10.09%
Technology
8.47%
Non-Energy Materi.
7.95%
Other
32.36%
Top 5 holdings
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
BlackRock Cash Funds - Treasury
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Quikrete Holdings, 6.375% 1mar2032, USD
0.47%
Cloud Software Group, 6.5% 31mar2029, USD
0.46%
Total holdings
1,072
Total weight of top 5
2.59%