ISHARES BB RATED CORPORATE BOND ETF
Symbol: HYBB
Exchange: NYSE
Sector: Financial_Services
Category: High Yield Bond
Inception date: 06/10/2020
Latest date: 16/07/2026
Current price: $46.58
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
0.14%
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
0.92%
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
1.53%
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
6.05%
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
13.35%
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
24.67%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.024%
Best day
0.846%
Worst day
-0.72%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.62 | $46.62 | $46.56 | $46.58 | 3,700 |
| 15/07/2026 | $46.58 | $46.66 | $46.56 | $46.63 | 12,700 |
| 14/07/2026 | $46.56 | $46.58 | $46.51 | $46.57 | 6,200 |
| 13/07/2026 | $46.52 | $46.55 | $46.45 | $46.45 | 34,900 |
| 10/07/2026 | $46.61 | $46.61 | $46.56 | $46.57 | 14,400 |
| 09/07/2026 | $46.59 | $46.66 | $46.50 | $46.62 | 6,700 |
| 08/07/2026 | $46.53 | $46.59 | $46.52 | $46.58 | 10,000 |
| 07/07/2026 | $46.65 | $46.74 | $46.61 | $46.66 | 17,400 |
| 06/07/2026 | $46.62 | $46.67 | $46.62 | $46.67 | 8,000 |
| 02/07/2026 | $46.61 | $46.85 | $46.61 | $46.65 | 15,200 |