ISHARES BB RATED CORPORATE BOND ETF

Symbol: HYBB

Exchange: NYSE ARCA

Sector: Financial_Services

Category: High Yield Bond

Inception Date: 06/10/2020

Latest Date: 02/04/2026

Current Price: $46.44

Expense Ratio: 0.25%

Assets Under Management
$540.9M
0.41% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.33%

Volatility

6.50%

Sharpe Ratio

-2.659

VaR 95%

-0.70%

CVaR 95%: -0.72%
Max Drawdown: -2.57%
Sortino Ratio: -4.922
Calmar Ratio: -5.32
Return

-0.95%

Volatility

4.32%

Sharpe Ratio

-1.720

VaR 95%

-0.52%

CVaR 95%: -0.64%
Max Drawdown: -3.45%
Sortino Ratio: -2.142
Calmar Ratio: -1.10
Return

0.25%

Volatility

3.72%

Sharpe Ratio

-0.840

VaR 95%

-0.45%

CVaR 95%: -0.57%
Max Drawdown: -3.45%
Sortino Ratio: -1.103
Calmar Ratio: 0.15
Return

5.80%

Volatility

5.48%

Sharpe Ratio

0.400

VaR 95%

-0.46%

CVaR 95%: -0.81%
Max Drawdown: -3.45%
Sortino Ratio: 0.493
Calmar Ratio: 1.69
Return

13.54%

Volatility

4.83%

Sharpe Ratio

0.612

VaR 95%

-0.44%

CVaR 95%: -0.70%
Max Drawdown: -4.01%
Sortino Ratio: 0.794
Calmar Ratio: 1.64
Return

22.33%

Volatility

5.13%

Sharpe Ratio

0.653

VaR 95%

-0.51%

CVaR 95%: -0.70%
Max Drawdown: -4.01%
Sortino Ratio: 0.946
Calmar Ratio: 1.74

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.023%

Best Day

2.984%

09/04/2025
Worst Day

-1.812%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $46.25 $46.49 $46.25 $46.44 25,900
01/04/2026 $46.33 $46.41 $46.30 $46.38 10,100
31/03/2026 $46.29 $46.50 $46.24 $46.49 52,500
30/03/2026 $46.18 $46.56 $46.05 $46.10 188,600
27/03/2026 $46.03 $46.11 $45.92 $46.00 182,600
26/03/2026 $46.27 $46.39 $46.07 $46.07 22,100
25/03/2026 $46.42 $46.51 $46.41 $46.41 9,100
24/03/2026 $46.30 $46.40 $46.25 $46.27 12,100
23/03/2026 $46.35 $46.54 $46.32 $46.39 30,800
20/03/2026 $46.47 $46.47 $46.13 $46.19 16,100