iShares High Yield Systematic Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
BlackRock High Yield Defensive Bd TR USD
Index-TrackedBlackRock High Yield Defensive Bd TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
260
Number of holdings260
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds98.55%
Cash and Equivalents1.45%

Top 10 Holdings (7.95% of total assets)

As of April 12, 2024
NameSymbol% Assets
Bausch Health Companies Inc. 6.125%0.86%
Coinbase Global Inc 3.375%0.83%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.81%
Nordstrom, Inc. 5%0.80%
Royal Caribbean Group 5.5%0.80%
Frontier Communications Parent Inc 6.75%0.79%
Spirit AeroSystems Inc 9.75%0.78%
Civitas Resources Inc 8.75%0.77%
Carnival Corporation 6%0.76%
Compass Group Diversified Holdings LLC 5.25%0.75%

HYDB Key Statistics

AUM
565.43M
AUM565.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.60
30-Day yield7.60
Average volume
153.77K
Average volume153.77K
High today
$45.99
High today$45.99
Low today
$45.75
Low today$45.75
Open price
$45.81
Open price$45.81
Volume
68.11K
Volume68.11K
52 Week high
$46.98
52 Week high$46.98
52 Week low
$42.92
52 Week low$42.92
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.