HYDB ETF

HYDB ETF
$46.72
See how much of HYDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
7.02%
Holdings
265
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+4.71%
3 Year+8.33%
5 Year+4.44%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
See how much of HYDB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.52%
JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.78%
-Apld Computeco 3 Llc 144A 7% 06/15/20310.77%
-Apld Computeco 6.75% 03/15/310.76%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20310.76%
Top 10 Concentration: 8.35%Report Date: Aug 4, 2026
Download all 265 holdings for HYDB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYDB ETF Overview

HYDB ETF (iShares High Yield Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.60B in net assets. HYDB expense ratio is 0.35%, holding 265 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2017-07-11.

HYDB performance shows a YTD return of 1.10%. The 1-year return is 4.71% and the 5-year return is 4.44%. HYDB dividend yield stands at 7.02%, paid monthly.

HYDB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), Jetblue Airway 9.875% 09/20/31 (0.8%), Apld Computeco 3 Llc 144A 7% 06/15/2031 (0.8%), Apld Computeco 6.75% 03/15/31 (0.8%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (0.8%). Go to all HYDB holdings, HYDB sectors, or HYDB dividends.

HYDB can be compared against other funds. Use HYDB overlap to find shared positions, or HYDB vs another fund for a side-by-side view. HYDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+1.10%
1 Year
+4.71%
3 Year
+8.33%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.52%
2JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/31Industrials0.78%
3-Apld Computeco 3 Llc 144A 7% 06/15/2031Other0.77%
4-Apld Computeco 6.75% 03/15/31Other0.76%
5-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.76%
6-Discovery 4.279% 03/32Other0.76%
7-Fair Isaac Corp 6.25% 09/15/34Other0.75%
8RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.75%
9VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials0.75%
10VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.75%