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iShares High Yield Systematic Bond ETF ETF AnalysisComprehensive ETF analysis for iShares High Yield Systematic Bond ETF (HYDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYDB
HYDB
iShares High Yield Systematic Bond ETF
HYDB
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  3. iShares High Yield Systematic Bond ETFHYDBETF
iShares High Yield Systematic Bond ETF Logo

iShares High Yield Systematic Bond ETF

ETF
🇺🇸HYDB•CBOE•Fixed Income

Your view on HYDB

iShares High Yield Systematic Bond ETF Logo

iShares High Yield Systematic Bond ETF

ETFIShares
🇺🇸HYDB•CBOE•Fixed Income
AUM (USD)$1.62B
Expense Ratio0.35%
Holdings248

Sentiment

AUM (USD)

$1.62B

Expense Ratio

0.35%

Holdings

248

Sentiment

HYDB
iShares High Yield Systematic Bond ETF
HYDB

Overview for iShares High Yield Systematic Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288478/ishares-high-yield-systematic-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288478/ishares-high-yield-systematic-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288478/ishares-high-yield-systematic-bond-etf

About this fund

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 global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield co…

HYDB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$1.62B

Fund Details

NAV$46.20 USD
Holdings248
Average Volume183.3K
Inception DateJuly 10, 2017
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G2509
CUSIP46435G250
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.62B

NAV

$46.20 USD

Holdings

248

Average Volume

183.3K

Inception Date

July 10, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2509

CUSIP

46435G250

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.62B

NAV

$46.20 USD

Holdings

248

Average Volume

183.3K

Inception Date

July 10, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2509

CUSIP

46435G250

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYDB?

iShares High Yield Systematic Bond ETF (HYDB) is a Fixed Income fund from iShares, listed since 2017, with $1.6B in assets under management, a 0.35% expense ratio, a NAV of $46.20 USD.

What's in HYDB? Top 10 holdings

HoldingWeight
Mpt Operating Partnership Lp / Mpt 144a 9.25% 02/15/20320.86%
Equipmentsharecom INC 144a 7.13% 07/01/20340.78%
Comstock Resources INC 144a 6.75% 03/01/20290.77%
Venture Global Lng INC 144a 9.88% 02/01/20320.76%
Core Scientific Finance I Llc 144a 7.75% 05/15/20310.76%
Rakuten Group INC 144a 9.75% 04/15/20290.76%
Amc Global Media INC 144a 10.50% 07/15/20320.75%
Apld Computeco 3 Llc 144a 7.00% 06/15/20310.75%
Noble Finance Ii Llc 144a 8.00% 04/15/20300.75%
Wulf Compute Llc 144a 7.75% 10/15/20300.75%

HYDB sector breakdown

  • Cash & Others 100.00%

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  • LQDBiShares BBB Rated Corporate Bond ETF
  • QLTAiShares Aaa - A Rated Corporate Bond ETF

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