iShares BB Rated Corporat... (HYBB)
46.50
-0.30 (-0.64%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 45.03 |
| Market Cap | 389.94M |
| AUM | 391.49M |
| NAV | 46.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.39M |
| Inception Date | Oct 8, 2020 |
| Ask | 46.9 |
| Volume | 18.03K |
| Open | 46.51 |
| Previous Close | 46.80 |
| Day's Range | 46.44 - 46.63 |
| 52-Week Range | 45.06 - 47.42 |
| Holdings | 956 |
| Expense Ratio | 0.25% |
About HYBB
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.
Asset Class Equity
Ticker Symbol HYBB
Inception Date Oct 8, 2020
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 5.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | 1.20% | |
| Medline Borrower Lp ... | 0.60% | |
| Directv Financing Ll... | 0.50% | |
| Venture Global Lng I... | 0.47% | |
| Aadvantage Loyalty I... | 0.43% | |
| Intelsat Jackson Hol... | 0.40% | |
| Carnival Corp ... | 0.40% | |
| Emrld Borrower Lp ... | 0.40% | |
| Transdigm Inc ... | 0.40% | |
| Davita Inc 144a | 0.36% |
Dividends Dividend Yield 6.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.2391 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2409 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2410 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2374 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2455 | Nov 6, 2024 |
