ETF Exchange > HYDB ETF
HYDB - ETF Fact Sheet
iShares High Yield Systematic Bond ETF - USD
Fund Identification
Ticker
HYDB
ISIN
US46435G2509
Main Metrics
Price
$46.51Expense Ratio
0.35%AuM
$1,609.07MTracking Difference
-0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Edge High Yield Defensive Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
HYDB's historical prices, performance, and flows
1m returns
1.05%
1m flows
$5M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HYDB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HYDB's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn in AUM
Benchmark
BlackRock High Yield Defensive Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYDB's exposure
Countries
USA
84.93%
Other
15.07%
Sectors
Finance
18.92%
Energy
14.24%
Non-Energy Materi.
10.93%
Industrials
10.36%
Consumer Cyclical.
9.67%
Consumer Services
9.51%
Other
26.37%
Top 5 holdings
Comstock Resources, 6.75% 1mar2029, USD
0.89%
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Total holdings
260
Total weight of top 5
3.92%