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HYDB ETF · iShares High Yield Systematic Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58%  | +0.52%  | +9.20% | +30.95% | +26.39% | +0.15% | +1.99% | +1.17%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +9.20% | +30.95% | +26.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYDB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYDB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about HYDB
What does iShares High Yield Systematic Bond ETF, HYDB, invest in?
HYDB is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does HYDB replicate?
HYDB tracks the BlackRock High Yield Defensive Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYDB?
HYDB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HYDB launched?
HYDB was introduced to the market on July 11, 2017. It trades on United States
Who is the ETF issuer of HYDB?
iShares High Yield Systematic Bond ETF, HYDB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYDB?
HYDB oversees €1.31B in assets as of May 1, 2026.
How has HYDB performed lately?
Based on data from May 1, 2026, HYDB returned 1.58% over the past month, 0.52% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for HYDB?
As of May 1, 2026, HYDB recorded net flows of -€40M over the last month and -€91M year-to-date.
Does HYDB distribute dividends?
HYDB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 7.08%.
What are the main country or region exposures of HYDB?
As of March 31, 2026, HYDB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYDB invest in?
As of March 31, 2026, HYDB focuses largely on Media, Real estate investment and services and Oil and gas extraction and refining.
How many securities does HYDB hold and how diversified is it?
As of March 31, 2026, HYDB holds 259 positions in its portfolio, with 12.37% of assets concentrated in its top 15 holdings.
What are the main positions in HYDB?
As of March 31, 2026, HYDB top three holdings include US0669224778, US17253NAA54 and Venture Global LNG, 9.875% 1feb2032, USD.
What is the base currency of HYDB?
The base currency of HYDB is USD.
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