ETF profile for iShares Bb Rated Corporate Bond ETF (HYBB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HYBB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares BB Rated Corporate Bond ETF |
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| Inception Date: |
6-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
The iShares BB Rated Corporate Bond ETF seeks to track the investment results of ICE BofA BB US High Yield Constrained Index. ICE BofA BB US High Yield Constrained Index is composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The Underlying Index includes U.S.dollar-denominated securities issued by U.S. and non-U.S. industrials, utility and financial corporate issuers, with maturities of one year or more, that have $250 million or more of outstanding face value. Only securities rated BB+ through BB-, based on an average of Moody s Investors Service,Inc. ( Moody s ), Fitch Ratings, Inc. ( Fitch ), and S&P Global Ratings, are eligible for the Underlying Index. Securities rated BB+ and below are generally considered non-investment grade. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
8,050,000 |
| Total Net Assets: |
365,872,512 |
| NAV: |
45.36 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
