iShares High Yield Systematic Bond ETF

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About HYDB

HYDB tracks a broad-maturity, multifactor index of high-yield bonds. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
279
Number of holdings279
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of June 25, 2026
Corporate Bonds99.04%
Cash and Equivalents0.96%

Top 10 Holdings (7.80% of total assets)

As of June 25, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.97%
Paramount Global 6.875%0.79%
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat0.77%
Core Scientific Finance I LLC 7.75%0.75%
Fair Isaac Corporation 6.25%0.76%
Level 3 Financing, Inc. 7.5%0.76%
Caesars Entertainment Inc. 6%0.75%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%0.75%
QXO Building Products Inc. 6.75%0.76%
Venture Global LNG Inc. 9.875%0.74%

HYDB Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.59
30-Day yield6.59
Average volume
125.69K
Average volume125.69K
High today
$46.85
High today$46.85
Low today
$46.78
Low today$46.78
Open price
$46.85
Open price$46.85
Volume
82.99K
Volume82.99K
52 Week high
$47.99
52 Week high$47.99
52 Week low
$45.96
52 Week low$45.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.64B, iShares High Yield Systematic Bond ETF(HYDB) trades at $46.79.

On 2026-07-01, iShares High Yield Systematic Bond ETF(HYDB) stock moved within a range of $46.78 to $46.85. With shares now at $46.79, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 82.99K, compared to an average daily volume of 125.69K.

The stock's 52-week range extends from a low of $45.96 to a high of $47.99.

The stock's 52-week range extends from a low of $45.96 to a high of $47.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.