iShares High Yield Bond Factor ETF

1D
1W
1M
3M
1Y
5Y

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. 

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
251
Number of holdings251
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds99.01%
Cash and Equivalents0.99%

Top 10 Holdings (8.05% of total assets)

As of September 26, 2022
NameSymbol% Assets
Sasol Financing USA LLC0.82%
NortonLifeLock Inc.0.81%
Uber Technologies Inc0.81%
Tullow Oil0.82%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.81%
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.79%
First Quantum Minerals Ltd.0.80%
New Fortress Energy Inc.0.80%
Royal Caribbean Group0.79%
IHS Netherlands Holdco BV0.80%

HYDB Key Statistics

AUM
113.74M
AUM113.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.21
30-Day yield8.21
Average volume
9.78K
Average volume9.78K
High today
$42.98
High today$42.98
Low today
$42.57
Low today$42.57
Open price
$42.98
Open price$42.98
Volume
10.40K
Volume10.40K
52 Week high
$51.87
52 Week high$51.87
52 Week low
$42.53
52 Week low$42.53
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. Current performance may be lower or higher than the performance data quoted.