HYDB

iShares High Yield Systematic Bond ETFIShares
$46.47-0.30 (-0.64%)Close
AUM$1.70B
Expense Ratio0.35%
NAV$46.87
Holdings256
InceptionJul 11, 2017

Price Chart

Key Statistics

Previous Close

$46.77

Day Range

$46.45$46.69

52-Week Range

$44.64$47.97

Avg Volume

284.8K

Dividend Yield

7.12%

Expense Ratio

0.35%

AUM

$1.70B

Shares Outstanding

36.0M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States82.16%
United Kingdom4.55%
Canada4.16%
Japan2.19%
Other1.98%
Australia1.92%
Luxembourg1.39%
Spain0.51%
Greece0.38%
France0.30%
Denmark0.25%
Austria0.20%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
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.

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $1.70B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 256 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLK CSH FND TREASURY SL AGENCY1.95%33,270,000$33.3M
2VENTURE GLOBAL LNG INC 144A 02/01/20320.79%126,357$13.5M
3VENTURE GLOBAL LNG INC 144A 06/01/20310.78%128,506$13.3M
4WULF COMPUTE LLC 144A 10/15/20300.77%125,360$13.2M
5UNITI SERVICES LLC 144A 10/01/20310.77%124,797$13.1M
6WARNERMEDIA HOLDINGS INC 03/15/20320.77%146,498$13.1M
7VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/20350.77%115,615$13.1M
8CCO HOLDINGS LLC 05/01/20320.77%143,682$13.1M
9NOVELIS CORP 144A 01/30/20300.77%135,775$13.1M
10TRONOX INC 144A 03/15/20290.76%167,043$13.0M
11NOBLE FINANCE II LLC 144A 04/15/20300.76%125,019$13.0M
12QXO BUILDING PRODUCTS INC 144A 04/30/20320.76%124,599$12.9M
13DAVITA INC 144A 06/01/20300.75%131,316$12.8M
14NISSAN MOTOR CO LTD 144A 07/17/20350.75%118,258$12.7M
15COINBASE GLOBAL INC 144A 10/01/20280.74%133,141$12.7M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.64%
1W
-0.95%
1M
-1.64%
3M
-1.11%
6M
-2.42%
YTD
-1.33%
1Y
-0.62%
3Y
+7.96%
5Y
-8.50%

Moving Averages

20-Day MA

$47.35

Below 20-Day MA
50-Day MA

$47.46

Below 50-Day MA
200-Day MA

$47.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.97

Current Price

$46.47

52-Week Low

$44.64

$44.64$47.97

Current Yield

7.12%

Annual Dividend

$1.0711

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2632Mar 5, 2026
Feb 2, 2026$0.2698Feb 5, 2026
Dec 19, 2025$0.2679Dec 24, 2025
Dec 1, 2025$0.2702Dec 4, 2025
Nov 3, 2025$0.2781Nov 6, 2025
Oct 1, 2025$0.2760Oct 6, 2025
Sep 2, 2025$0.2781Sep 5, 2025
Aug 1, 2025$0.2793Aug 6, 2025
Jul 1, 2025$0.2797Jul 7, 2025
Jun 2, 2025$0.3071Jun 5, 2025
May 1, 2025$0.2938May 6, 2025
Apr 1, 2025$0.2839Apr 4, 2025
Mar 3, 2025$0.2340Mar 6, 2025
Feb 3, 2025$0.2874Feb 6, 2025
Dec 18, 2024$0.2732Dec 23, 2024
Dec 2, 2024$0.2458Dec 5, 2024
Nov 1, 2024$0.2791Nov 6, 2024
Oct 1, 2024$0.2652Oct 4, 2024
Sep 3, 2024$0.2779Sep 6, 2024
Aug 1, 2024$0.2796Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricHYDBCash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.33%
AUM$1.70B$2.64B$2.09B
Dividend Yield7.12%9.23%4.98%
Avg Volume284.8K1.9M1.2M
Holdings256386791
Performance
1-Month Return-1.63%-0.30%-0.89%
6-Month Return-1.70%-1.06%-1.10%
YTD Return-1.22%+0.13%-0.56%
1-Year Return-1.10%+2.38%+0.42%

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