All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesHYDB
HYDB

iShares High Yield Systematic Bond ETF

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 261 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Sep 10, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.03%
Energy
14.33%
Non-Energy Materials
11.00%
Industrials
10.42%
Consumer Cyclicals
9.73%
Consumer Services
9.57%
Technology
9.11%
Telecommunications
4.17%
Healthcare
4.14%
Other
8.56%
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 €1.39B in assets as of September 10, 2026.
HYDB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 7.01%.
As of July 31, 2026, HYDB has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYDB focuses largely on Finance, Energy and Non-Energy Materials.
As of July 31, 2026, HYDB holds 261 positions in its portfolio, with 11.20% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYDB top three holdings include Venture Global LNG, 9.875% 1feb2032, USD, Rakuten Group, 9.75% 15apr2029, USD and Core Scientific Finance I, 7.75% 15may2031, USD.
The base currency of HYDB is USD.
Data as of 07/31/26
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Venture Global LNG, 7.75% 1may2035, USD
0.75%
Paramount Global, 6.875% 30apr2036, USD
0.75%
Fair Isaac, 6.25% 15sep2034, USD
0.75%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.74%
JetBlue Airways, 9.875% 20sep2031, USD
0.74%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight