AUM$1.70B
Expense Ratio0.35%
NAV$46.87
Holdings256
InceptionJul 11, 2017
Price Chart
Key Statistics
Previous Close
$46.77Day Range
$46.45$46.69
52-Week Range
$44.64$47.97
Avg Volume
284.8KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.70BShares Outstanding
36.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.16% |
| United Kingdom | 4.55% |
| Canada | 4.16% |
| Japan | 2.19% |
| Other | 1.98% |
| Australia | 1.92% |
| Luxembourg | 1.39% |
| Spain | 0.51% |
| Greece | 0.38% |
| France | 0.30% |
| Denmark | 0.25% |
| Austria | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- 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.
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 $1.70B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.95% | 33,270,000 | $33.3M |
| 2 | — | VENTURE GLOBAL LNG INC 144A 02/01/2032 | 0.79% | 126,357 | $13.5M |
| 3 | — | VENTURE GLOBAL LNG INC 144A 06/01/2031 | 0.78% | 128,506 | $13.3M |
| 4 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.77% | 125,360 | $13.2M |
| 5 | — | UNITI SERVICES LLC 144A 10/01/2031 | 0.77% | 124,797 | $13.1M |
| 6 | — | WARNERMEDIA HOLDINGS INC 03/15/2032 | 0.77% | 146,498 | $13.1M |
| 7 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035 | 0.77% | 115,615 | $13.1M |
| 8 | — | CCO HOLDINGS LLC 05/01/2032 | 0.77% | 143,682 | $13.1M |
| 9 | — | NOVELIS CORP 144A 01/30/2030 | 0.77% | 135,775 | $13.1M |
| 10 | — | TRONOX INC 144A 03/15/2029 | 0.76% | 167,043 | $13.0M |
| 11 | — | NOBLE FINANCE II LLC 144A 04/15/2030 | 0.76% | 125,019 | $13.0M |
| 12 | — | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | 0.76% | 124,599 | $12.9M |
| 13 | — | DAVITA INC 144A 06/01/2030 | 0.75% | 131,316 | $12.8M |
| 14 | — | NISSAN MOTOR CO LTD 144A 07/17/2035 | 0.75% | 118,258 | $12.7M |
| 15 | — | COINBASE GLOBAL INC 144A 10/01/2028 | 0.74% | 133,141 | $12.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$47.46
Below 50-Day MA200-Day MA
$47.34
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 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 |
| Aug 1, 2025 | $0.2793 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2797 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3071 | Jun 5, 2025 |
| May 1, 2025 | $0.2938 | May 6, 2025 |
| Apr 1, 2025 | $0.2839 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2340 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2874 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2732 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2791 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2652 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2779 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2796 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $1.70B | $2.64B | $2.09B |
| Dividend Yield | 7.12% | 9.23% | 4.98% |
| Avg Volume | 284.8K | 1.9M | 1.2M |
| Holdings | 256 | 386 | 791 |
| 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% |
Compare with Another ETF
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