HYDB ETF

HYDB ETF
$45.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
6.96%
Holdings
254
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+8.31%
5 Year+4.47%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.59%
-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%1.10%
-Discovery 4.279% 03/320.76%
PARA 6.875 04/30/36Viacomcbs, Inc.0.76%
AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/320.75%
Top 10 Concentration: 8.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
3 payments
Total: $0.82

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 254 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 4.47%. HYDB dividend yield stands at 6.96%, paid monthly.

HYDB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% (1.1%), Discovery 4.279% 03/32 (0.8%), Viacomcbs, Inc. (0.8%), Amc Networks In 10.5% 07/15/32 (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
+8.31%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.59%
2-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%Other1.10%
3-Discovery 4.279% 03/32Other0.76%
4PARA 6.875 04/30/36Viacomcbs, Inc.Communication Services0.76%
5AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/32Communication Services0.75%
6-Galaxy Helios Data Centers Ii Llc 9.875%Other0.75%
7-Post Holdings Inc 144A 6.5% Mar 15, 2036Other0.75%
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care0.75%
9-Talen Energy Supply, Llc 6.50% Feb 01, 2036Other0.75%
10DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.74%