iShares High Yield Bond Factor ETF
+$0.43 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 26, 2022Corporate Bonds98.49%
Cash and Equivalents1.51%
Top 10 Holdings (8.90% of total assets)
As of May 26, 2022Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.51%
Sasol Financing USA LLC 5.88%
—
0.91%
Uber Technologies Inc 7.5%
—
0.89%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
—
0.83%
NortonLifeLock Inc. 5%
—
0.82%
Royal Caribbean Group 10.88%
—
0.80%
Tenet Healthcare Corporation 6.25%
—
0.79%
Matador Resources Company 5.88%
—
0.79%
TransDigm, Inc. 6.25%
—
0.78%
Aston Martin Capital Holdings Ltd. 10.5%
—
0.78%
HYDB Key Statistics
AUM
125.99M
Price-Earnings ratio
—
30-Day yield
6.82
Average volume
8.49K
High today
$47.24
Low today
$46.94
Open price
$47.07
Volume
9.46K
52 Week high
$52.15
52 Week low
$45.20
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jul 11, 2017
Jul 11, 2017
% Price Return-4.92%3.44%
—
—
4.08%% NAV Return-4.22%3.70%
—
—
4.38%As of April 30, 2022