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iShares High Yield Systematic Bond ETF

HYDB USExchange-Traded Fund
$46.88

Price history

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About this fund

The investment seeks to track the investment results of the BlackRock High Yield Systematic Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Benchmark
BlackRock HY Systematic Bond TR USD
Advisor
BlackRock Fund Advisors
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Monthly
AUM
$1.63B
Expense Ratio
0.35%
Yield (12-mo)
7.05%
Morningstar Rating
Benchmark
BlackRock HY Systematic Bond TR USD
52-Week Range
Avg Daily Vol
229.9K
Inception
Jul 11, 2017

Risk metrics

vs benchmark BlackRock HY Systematic Bond TR USD

Std Dev (3Y)
4.54
Sharpe (3Y)
1.02
Beta (3Y)
0.64
Alpha (3Y)
5.03
Tracking Error (3Y)
R² (3Y)
64.70

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.11%
1W
-0.23%
1M
+0.11%
3M
+2.86%
6M
+1.34%
YTD
+1.45%
1Y
+5.71%
3Y ann.
+9.28%
5Y ann.
+4.53%
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.35%
Gross expense
0.35%
Management fee
0.35%

Distributions

12-month yield

7.05%

Annual dividend per share (USD)

2024
3.34 USD
2023
3.27 USD
2022
3.23 USD
2021
2.74 USD
2020
2.42 USD

Recent payments per share (USD)

Jun 1, 2026
0.2607 USD
May 1, 2026
0.2659 USD
Apr 1, 2026
0.2764 USD
Mar 2, 2026
0.2632 USD

Fund information

Legal name
iShares High Yield Systematic Bond ETF
Ticker
HYDB
Performance ID
0P00019Q8I
Inception
Jul 11, 2017
Domicile
United States
Base currency
USD
AUM
$1.63B
Avg daily volume (3M)
229.9K
Available in
MEX, USA
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