AUM $1.50BER 0.35%NAV $44.51Holdings 257Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$44.64Day Range
$44.66$44.85
52-Week Range
$44.51$47.77
Avg Volume
264.8KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.50BShares Outstanding
33.7METF 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 | 86.51% |
| Canada | 3.54% |
| United Kingdom | 3.33% |
| Japan | 2.13% |
| Australia | 1.38% |
| Luxembourg | 0.83% |
| Spain | 0.82% |
| Other | 0.45% |
| Greece | 0.36% |
| Denmark | 0.26% |
| Austria | 0.20% |
| France | 0.19% |
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 $1.50B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 257 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 | — | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.78% | 117,773 | $11.7M |
| 2 | — | POST HOLDINGS INC 144A 6.50% 03/15/2036 | 0.78% | 125,343 | $11.7M |
| 3 | — | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.77% | 110,055 | $11.6M |
| 4 | — | NOVELIS CORP 144A 4.75% 01/30/2030 | 0.77% | 120,581 | $11.5M |
| 5 | — | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | 0.76% | 119,591 | $11.4M |
| 6 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.76% | 120,226 | $11.4M |
| 7 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.76% | 120,811 | $11.4M |
| 8 | — | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.76% | 111,276 | $11.4M |
| 9 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.76% | 114,465 | $11.4M |
| 10 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | 0.76% | 105,518 | $11.4M |
| 11 | — | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | 0.75% | 114,157 | $11.3M |
| 12 | — | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.75% | 124,227 | $11.3M |
| 13 | — | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | 0.75% | 127,558 | $11.3M |
| 14 | — | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | 0.75% | 121,952 | $11.2M |
| 15 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.74% | 119,754 | $11.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.60% | |
| 1M | -0.97% | |
| 3M | -3.14% | |
| 6M | -4.91% | |
| YTD | -5.55% | |
| 1Y | -6.28% | |
| 3Y | +3.39% | |
| 5Y | -13.29% |
Moving Averages
20-Day MA
$44.76
Below 20-Day MA50-Day MA
$45.59
Below 50-Day MA200-Day MA
$46.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.77
Current Price
$44.73
52-Week Low
$44.51
$44.51$47.77
Current Yield
7.12%
Annual Dividend
$1.0596
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2650 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2620 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.41% |
| AUM | $1.50B | $1.96B | $2.05B |
| Dividend Yield | 7.12% | 9.50% | 5.51% |
| Avg Volume | 264.8K | 755.4K | 710.3K |
| Holdings | 257 | 266 | 682 |
| Performance | |||
| 1-Month Return | -1.43% | -1.40% | -0.00% |
| 6-Month Return | -4.28% | +7.57% | -2.81% |
| YTD Return | -5.45% | +1.47% | -3.78% |
| 1-Year Return | -5.97% | +0.90% | -4.13% |
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