HYDB
iShares High Yield Systematic Bond ETF
HYDB | CBOE
$44.87
-$0.12 (-0.27%)
At close: Oct 30, 2026, 4:00 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.51B
AVG Volume 174.71K
AUM 1.52B
NAV 44.72
1D Range
44.77 44.91
52W Range
44.51 47.71
About HYDB
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of glob...
Asset Class Fixed Income
Holdings 256
Inception Date Jul 11, 2017
Expense Ratio 0.35%
Domicile United States
ISIN US46435G2509
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 18.86% |
| Consumer Cyclical | 17.22% |
| Communications | 11.67% |
| Basic Industry | 9.70% |
| Other | 8.57% |
Top Holdings
4.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | HYDB | 1.03% |
| Apld Computeco 2 LLC... | HYDB | 0.76% |
| Venture Global Plaqu... | HYDB | 0.76% |
| Venture Global Lng I... | HYDB | 0.76% |
| Comstock Resources I... | HYDB | 0.76% |
Dividends
Yield 7.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2642 | Nov 5, 26 |
| Oct 1, 26 | $0.2650 | Oct 6, 26 |
| Sep 1, 26 | $0.2620 | Sep 4, 26 |
| Aug 3, 26 | $0.2719 | Aug 6, 26 |
| Jul 1, 26 | $0.2606 | Jul 7, 26 |
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