Ishares Bb Rated Etf Profile
| HYBB Etf | USD 46.94 0.11 0.23% |
Performance10 of 100
| Odds Of DistressLess than 9
|
IShares BB is trading at 46.94 as of the 30th of November 2024, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 46.83. IShares BB has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares BB Rated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent 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. More on iShares BB Rated
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-10-06 |
| Benchmark | ICE BofA BB US High Yield Constrained Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 382.69 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 960 |
| Market Maker | Jane Street |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 7.17 |
| Name | iShares BB Rated Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00XR0V3K4 |
| In Threey Volatility | 8.63 |
| 1y Volatility | 5.64 |
| 200 Day M A | 46.2934 |
| 50 Day M A | 46.7742 |
| Code | HYBB |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.18) |
iShares BB Rated [HYBB] is traded in USA and was established 2020-10-06. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares BB Rated currently have 219.54 M in assets under management (AUM). , while the total return for the last 3 years was 2.8%.
Check IShares BB Probability Of Bankruptcy
Geographic Allocation (%)
iShares BB Rated Currency Exposure
iShares BB Rated holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares BB will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares BB Rated.
Top iShares BB Rated Etf Constituents
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| SYF | Synchrony Financial | Stock | Financials | |
| SAH | Sonic Automotive | Stock | Consumer Discretionary | |
| SM | SM Energy Co | Stock | Energy | |
| NAVI | Navient Corp | Stock | Financials | |
| MD | Mednax Inc | Stock | Health Care | |
| GDDY | Godaddy | Stock | Information Technology | |
| TWLO | Twilio Inc | Stock | Information Technology |
iShares BB Rated Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares BB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.55) |
IShares BB Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares BB Rated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares BB Rated is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares BB's value that differs from its market value or its book value, called intrinsic value, which is IShares BB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares BB's market value can be influenced by many factors that don't directly affect IShares BB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares BB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.