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›ETF Issuers›iShares›HYDB

HYDB

iShares High Yield Systematic Bond ETF

Passive ETF Fixed Income

The HYDB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock High Yield Defensive Bond Index. The HYDB ETF provides physical exposure, so by buying it you actually own parts of all the 265 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.55

-$0.015 (-0.03%) today

5:55 PM 07/16/26 Open

1D price range

$46.53$46.57

52W price range

$46.04$47.85

YTD Perf.

+1.75%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€1.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G2509

TER

0.35%

Inception date

7/11/2017

Issuer

iShares

Benchmark

BlackRock High Yield Defensive Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Oil and gas extraction and refining

4.92%

Real estate investment and services

4.42%

Microfinance

4.30%

Pipelines

4.24%

Media

4.09%

Communication services

3.41%

It services and computer programming

3.25%

Chemical and petrochemical industry

2.54%

Unavailable

31.56%

Other

37.17%

Latest HYDB news

No content available for this fund

FAQ about HYDB

HYDB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

HYDB tracks the BlackRock High Yield Defensive Bond Index - USD, through a optimized sampling replication method.

HYDB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

HYDB was introduced to the market on July 11, 2017. It trades on United States

iShares High Yield Systematic Bond ETF, HYDB, is provided by iShares. Learn more about iShares here.

HYDB oversees €1.42B in assets as of July 15, 2026.

HYDB follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 6.98%.

As of May 31, 2026, HYDB has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, HYDB focuses largely on Oil and gas extraction and refining, Real estate investment and services and Microfinance.

As of May 31, 2026, HYDB holds 265 positions in its portfolio, with 11.29% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HYDB top three holdings include Venture Global LNG, 8.375% 1jun2031, USD, Paramount Global, 6.875% 30apr2036, USD and US216762AK06.

The base currency of HYDB is USD.

Top 10 holdings

Data as of 05/31/26

Venture Global LNG, 8.375% 1jun2031, USD

0.78%

Paramount Global, 6.875% 30apr2036, USD

0.77%

US216762AK06

0.77%

US527298CR26

0.76%

US21874LAA08

0.76%

US303250AJ38

0.76%

US21873SAB43

0.75%

US83003AAA88

0.75%

US922966AB20

0.75%

Rocket Mortgage, 3.875% 1mar2031, USD

0.75%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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