AUM $1.61BER 0.35%NAV $45.95Holdings 249Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$45.93Day Range
$45.94$46.06
52-Week Range
$45.93$47.97
Avg Volume
147.7KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.61BShares Outstanding
35.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.35% |
| Canada | 3.42% |
| United Kingdom | 3.24% |
| Japan | 2.31% |
| Other | 1.74% |
| Australia | 1.54% |
| Luxembourg | 0.82% |
| Spain | 0.52% |
| Greece | 0.36% |
| Denmark | 0.26% |
| France | 0.25% |
| Austria | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jul 11, 2017
- Exchange
- BATS
- Description
- The iShares High Yield Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 249 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 1.00% | 167,416 | $16.2M |
| 2 | — | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | 0.76% | 134,590 | $12.2M |
| 3 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.75% | 123,311 | $12.2M |
| 4 | — | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | 0.75% | 120,990 | $12.1M |
| 5 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.75% | 111,643 | $12.1M |
| 6 | — | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0.75% | 123,821 | $12.1M |
| 7 | — | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.75% | 120,365 | $12.1M |
| 8 | — | PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.75% | 131,426 | $12.1M |
| 9 | — | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0.75% | 116,115 | $12.1M |
| 10 | — | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.75% | 125,887 | $12.1M |
| 11 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.74% | 115,904 | $12.0M |
| 12 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.74% | 112,941 | $12.0M |
| 13 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.74% | 125,187 | $12.0M |
| 14 | — | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | 0.74% | 134,487 | $12.0M |
| 15 | — | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0.74% | 126,252 | $12.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.69% | |
| 1M | -1.29% | |
| 3M | -1.95% | |
| 6M | -1.25% | |
| YTD | -3.10% | |
| 1Y | -3.89% | |
| 3Y | +3.19% | |
| 5Y | -11.62% |
Moving Averages
20-Day MA
$46.39
Below 20-Day MA50-Day MA
$46.41
Below 50-Day MA200-Day MA
$46.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$45.95
52-Week Low
$45.93
$45.93$47.97
Current Yield
7.12%
Annual Dividend
$1.0539
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2719 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2606 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2607 | Jun 4, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| May 1, 2026 | $0.2659 | May 6, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2781 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2760 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2781 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.38% |
| AUM | $1.61B | $2.85B | $2.04B |
| Dividend Yield | 7.12% | 9.41% | 5.48% |
| Avg Volume | 147.7K | 950.2K | 520.8K |
| Holdings | 249 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.23% | +1.95% | -1.31% |
| 6-Month Return | -2.34% | +4.51% | -2.46% |
| YTD Return | -3.00% | +2.97% | -2.90% |
| 1-Year Return | -2.98% | +0.85% | -3.30% |
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