ETF Exchange > HYDB ETF
HYDB - ETF Fact Sheet
iShares High Yield Systematic Bond ETF - USD
Fund Identification
Ticker
HYDB
ISIN
US46435G2509
Main Metrics
Price
$44.54Expense Ratio
0.35%AuM
$1,521.19MTracking Difference
-0.66%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
-2.14%
1m flows
-$42M
* Net total returns
All data as of 16 October 2026
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HYDB's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
84.48%
Other
15.52%
Sectors
Finance
17.58%
Energy
14.15%
Industrials
10.57%
Consumer Services
10.55%
Non-Energy Materi.
10.49%
Consumer Cyclical.
10.11%
Other
26.56%
Top 5 holdings
Other
1.71%
BlackRock Cash Funds - Treasury
1.59%
Comstock Resources, 6.75% 1mar2029, USD
0.89%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.76%
Paramount Global, 6.875% 30apr2036, USD
0.76%
Total holdings
245
Total weight of top 5
5.71%