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 $1.60K in assets under management.

What index does HYDB track?

iShares High Yield Systematic Bond ETF tracks BlackRock HY Systematic Bond TR USD 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.

iShares High Yield Systematic Bond ETF

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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 in USD. It charges a 0.35% net expense ratio and holds $1.60K in assets as of Aug 13, 2026. The fund tracks BlackRock HY Systematic Bond TR USD and was launched on Jul 11, 2017.

Benchmark: BlackRock HY Systematic Bond TR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Monthly

AUM: $1.60K
Expense Ratio: 0.35%
Yield (12-mo): 6.59%
Morningstar Rating
Benchmark: BlackRock HY Systematic Bond TR USD
52-Week Range
Avg Daily Vol: 177.1K
Inception: Jul 11, 2017

NAV & premium/discount

as of Aug 12, 2026

NAV

$46.37

Premium / Discount

+0.17%

Median Prem/Disc (1Y)

+0.18%

52-Wk NAV High

$47.85

52-Wk NAV Low

$46.04

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark BlackRock HY Systematic Bond TR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.22%

+0.13%

+0.48%

+1.06%

+1.12%

YTD

+2.09%

+5.14%

3Y ann.

+8.74%

5Y ann.

+4.68%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

90.1K

Avg Vol (1M)

177.5K

Avg Vol (3M)

177.1K

Avg Vol (1Y)

253.7K

Avg Spread

0.071%

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

Frequency: Monthly

12-month yield

6.59%

Recent payments per share (USD)

Aug 3, 2026

0.2719 USD

Jul 1, 2026

0.2606 USD

Jun 1, 2026

0.2607 USD

May 1, 2026

0.2659 USD

Classification

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 $1.60K in assets under management.
What index does HYDB track?: iShares High Yield Systematic Bond ETF tracks BlackRock HY Systematic Bond TR USD 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.