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iShares High Yield Systematic Bond ETF

HYDB USUSExchange-Traded Fund
$46.51
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About this fund

iShares High Yield Systematic Bond ETF (HYDB) is a High Yield Bond ETF managed by BlackRock Inc, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.35% net expense ratio and holds $1.59B in assets as of Sep 26, 2026. The fund launched on Jul 11, 2017.

Benchmark
BlackRock High Yield Systematic BondTotal return, USD
Advisor
BlackRock Fund Advisors
Distribution
Monthly
AUM
$1.59B
Expense Ratio
0.35%
Yield (12-mo)
6.58%
Morningstar Rating
Benchmark
BlackRock High Yield Systematic Bond
52-Week Range
Avg Daily Vol
150.8K
Inception
Jul 11, 2017

Risk metrics

vs benchmark BlackRock High Yield Systematic Bond · Total return, USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Sep 26, 2026
1D
-0.07%
1W
-0.94%
1M
-2.23%
3M
-1.15%
6M
+1.11%
YTD
+0.39%
1Y
+1.89%
3Y ann.
+8.36%
5Y ann.
+4.08%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
120.9K
Avg Vol (1M)
133.1K
Avg Vol (3M)
150.8K
Avg Vol (1Y)
246.1K
Avg Spread
0.020%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

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

Distributions

12-month yield

6.58%

Recent payments per share (USD)

Sep 1, 2026
0.2620 USD
Aug 3, 2026
0.2719 USD
Jul 1, 2026
0.2606 USD
Jun 1, 2026
0.2607 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
High Yield
Issuer
BlackRock Inc
Branding
iShares

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Frequently asked questions

What is HYDB's expense ratio?
iShares High Yield Systematic Bond ETF charges a net expense ratio of 0.350%.
How large is iShares High Yield Systematic Bond ETF?
HYDB holds $1.59B in assets under management.
What index does HYDB track?
iShares High Yield Systematic Bond ETF tracks BlackRock High Yield Systematic Bond as its primary benchmark.
When did HYDB launch?
iShares High Yield Systematic Bond ETF launched on July 11, 2017.
What currency does HYDB trade in?
HYDB trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
HYDB
Performance ID
0P00019Q8I
Inception
Jul 11, 2017
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.59B
Avg daily volume (3M)
150.8K

Charting by TradingView.

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