AUM $1.53BER 0.35%NAV $47.00Holdings 257Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$47.09Day Range
$47.06$47.12
52-Week Range
$46.02$47.97
Avg Volume
267.0KDividend Yield
7.12%Expense Ratio
0.35%AUM
$1.53BShares Outstanding
33.3METF 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 | 84.68% |
| United Kingdom | 3.95% |
| Canada | 3.43% |
| Australia | 2.24% |
| Japan | 1.97% |
| Luxembourg | 1.37% |
| Other | 0.81% |
| Spain | 0.48% |
| Greece | 0.34% |
| France | 0.28% |
| Denmark | 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 $1.53B 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 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.00% | 156,876 | $15.7M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.85% | 13,340,000 | $13.3M |
| 3 | — | COOPER-STANDARD AUTOMOTIVE INC 144A 03/01/2031 | 0.79% | 124,524 | $12.3M |
| 4 | — | PARAMOUNT GLOBAL 04/30/2036 | 0.78% | 129,375 | $12.2M |
| 5 | — | VENTURE GLOBAL LNG INC 144A 02/01/2032 | 0.78% | 112,825 | $12.1M |
| 6 | — | CCO HOLDINGS LLC 05/01/2032 | 0.77% | 132,144 | $12.1M |
| 7 | — | COINBASE GLOBAL INC 144A 10/01/2028 | 0.77% | 124,856 | $12.0M |
| 8 | — | NOVELIS CORP 144A 01/30/2030 | 0.77% | 125,399 | $12.0M |
| 9 | — | VENTURE GLOBAL LNG INC 144A 06/01/2031 | 0.76% | 114,763 | $12.0M |
| 10 | — | CIPHER COMPUTE LLC 144A 11/15/2030 | 0.76% | 115,438 | $11.9M |
| 11 | — | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 05/01/2035 | 0.76% | 105,130 | $11.9M |
| 12 | — | COREWEAVE INC 144A 06/01/2030 | 0.76% | 117,936 | $11.8M |
| 13 | — | DISCOVERY GLOBAL HOLDINGS INC 03/15/2032 | 0.76% | 130,069 | $11.8M |
| 14 | — | QXO BUILDING PRODUCTS INC 144A 04/30/2032 | 0.75% | 115,002 | $11.8M |
| 15 | — | TRONOX INC 144A 03/15/2029 | 0.75% | 141,872 | $11.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.18% | |
| 1M | +2.20% | |
| 3M | -1.21% | |
| 6M | -1.08% | |
| YTD | -0.64% | |
| 1Y | +1.28% | |
| 3Y | +5.38% | |
| 5Y | -8.73% |
Moving Averages
20-Day MA
$46.80
Above 20-Day MA50-Day MA
$46.92
Above 50-Day MA200-Day MA
$47.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$47.09
52-Week Low
$46.02
$46.02$47.97
Current Yield
7.12%
Annual Dividend
$1.0711
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2632 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2698 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2679 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 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 |
| Aug 1, 2025 | $0.2793 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2797 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3071 | Jun 5, 2025 |
| May 1, 2025 | $0.2938 | May 6, 2025 |
| Apr 1, 2025 | $0.2839 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2340 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2874 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2732 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2791 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2652 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2779 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2796 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.39% |
| AUM | $1.53B | $2.70B | $1.92B |
| Dividend Yield | 7.12% | 9.44% | 5.48% |
| Avg Volume | 267.0K | 1.2M | 577.7K |
| Holdings | 257 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.29% | +1.49% | +0.86% |
| 6-Month Return | -0.72% | -2.27% | -1.48% |
| YTD Return | -0.55% | +0.42% | -0.40% |
| 1-Year Return | +2.57% | +5.38% | +2.09% |
Compare with Another ETF
Search for an ETF to compare with HYDB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.