iShares High Yield Bond Factor ETF

+$0.43 (+0.92%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYDB and other ETFs, options, and stocks.

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, 2022

Corporate Bonds98.49%

Cash and Equivalents1.51%

Top 10 Holdings (8.90% of total assets)

As of May 26, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 11, 2017

% Price Return-4.92%3.44%

—

4.08%

% NAV Return-4.22%3.70%

—

4.38%

As of April 30, 2022