ISHARES BB RATED CORPORATE BOND ETF
Symbol: HYBB
Exchange: NYSE
Sector: Financial_Services
Category: High Yield Bond
Inception date: 06/10/2020
Latest date: 15/10/2026
Current price: $45.10
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.04%
Ann. -13.65% (Sharpe / Sortino numerator)
Volatility
6.50%
Sharpe ratio
-2.659
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.80%
Ann. -3.80% (Sharpe / Sortino numerator)
Volatility
4.32%
Sharpe ratio
-1.720
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.99%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
3.72%
Sharpe ratio
-0.840
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.62%
Ann. 5.83% (Sharpe / Sortino numerator)
Volatility
5.48%
Sharpe ratio
0.400
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.29%
Ann. 6.58% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
0.612
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.75%
Ann. 6.98% (Sharpe / Sortino numerator)
Volatility
5.13%
Sharpe ratio
0.653
VaR 95%
-0.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.846%
Worst day
-0.72%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.94 | $45.10 | $44.94 | $45.10 | 25,600 |
| 14/10/2026 | $45.01 | $45.01 | $44.91 | $44.95 | 18,800 |
| 13/10/2026 | $45.10 | $45.20 | $44.99 | $45.14 | 68,400 |
| 12/10/2026 | $45.09 | $45.21 | $45.09 | $45.17 | 27,700 |
| 09/10/2026 | $45.12 | $45.16 | $45.07 | $45.16 | 22,100 |
| 08/10/2026 | $45.01 | $45.10 | $44.77 | $45.09 | 27,000 |
| 07/10/2026 | $44.98 | $45.09 | $44.93 | $45.08 | 17,400 |
| 06/10/2026 | $45.10 | $45.36 | $45.03 | $45.17 | 889,800 |
| 05/10/2026 | $44.90 | $44.90 | $44.83 | $44.89 | 9,600 |
| 02/10/2026 | $45.06 | $45.06 | $44.82 | $44.85 | 17,000 |