AUM $1.60BER 0.35%NAV $46.43Holdings 252Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$46.72Day Range
$46.63$46.68
52-Week Range
$46.03$47.97
Avg Volume
115.8KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.60BShares Outstanding
35.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| Canada | 3.42% |
| United Kingdom | 3.30% |
| Japan | 2.32% |
| Other | 2.31% |
| Australia | 1.55% |
| Luxembourg | 1.39% |
| Spain | 0.52% |
| Greece | 0.36% |
| France | 0.28% |
| Austria | 0.21% |
| Denmark | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2017
- Exchange
- BATS
- Description
- The iShares High Yield Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 252 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 1.19% | 196,513 | $19.0M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.11% | 17,710,000 | $17.7M |
| 3 | — | PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.76% | 130,662 | $12.1M |
| 4 | — | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0.76% | 134,286 | $12.1M |
| 5 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.76% | 111,116 | $12.1M |
| 6 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.76% | 124,213 | $12.1M |
| 7 | — | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0.75% | 123,428 | $12.1M |
| 8 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0.75% | 108,036 | $12.0M |
| 9 | — | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0.75% | 134,268 | $12.0M |
| 10 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.75% | 115,488 | $12.0M |
| 11 | — | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.75% | 120,975 | $12.0M |
| 12 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.75% | 112,517 | $12.0M |
| 13 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.75% | 122,973 | $12.0M |
| 14 | — | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.75% | 127,703 | $11.9M |
| 15 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.75% | 114,030 | $11.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.34% | |
| 1M | +0.84% | |
| 3M | -0.53% | |
| 6M | -1.85% | |
| YTD | -1.60% | |
| 1Y | -2.12% | |
| 3Y | +4.39% | |
| 5Y | -10.17% |
Moving Averages
20-Day MA
$46.44
Above 20-Day MA50-Day MA
$46.51
Above 50-Day MA200-Day MA
$46.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.64
52-Week Low
$46.03
$46.03$47.97
Current Yield
7.12%
Annual Dividend
$1.0539
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2719 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2606 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2760 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2781 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.39% |
| AUM | $1.60B | $2.98B | $2.04B |
| Dividend Yield | 7.12% | 9.29% | 5.48% |
| Avg Volume | 115.8K | 843.5K | 486.2K |
| Holdings | 252 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.73% | +1.52% | +0.62% |
| 6-Month Return | -0.43% | +4.85% | -0.73% |
| YTD Return | -1.33% | +5.87% | -1.33% |
| 1-Year Return | -1.35% | +3.99% | -1.84% |
Compare with Another ETF
Search for an ETF to compare with HYDB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.