iShares High Yield Systematic Bond ETF
HYDB US$46.88
iShares High Yield Systematic Bond ETF
HYDB USExchange-Traded Fund
$46.88
Price history
Moving avg
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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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.35%
Gross expense
0.35%
Management fee
0.35%
Distributions
Frequency: Monthly
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
