Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

HYDB

iShares High Yield Systematic Bond ETF

USD

Set alert

Price alert · HYDB

All alert types
44.87 USD -0.12 -0.27%
As of Oct 30, 2026 Extended hours 44.87 0.00%
Bid
44.86 × 500
Ask
44.88 × 600
44.77 Day range 44.91
44.51 52-week range 47.71
YTD
-5.24%
1 year
-5.56%
Open
44.89
Prev close
44.99
Mkt cap
1.52B
Vol
117.82K
Avg vol
175.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.77
High
44.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.52
200-d avg
46.97

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HYDB has not been loaded yet. Try again in a moment.

iShares High Yield Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.53B
NAV
44.88
Holdings
257
Inception
2017-07-11
Top 10 weight
7.83%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.03%
  2. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.76%
  3. VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 0.76%
  4. VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 0.76%
  5. COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.76%
  6. QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.75%
  7. TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 0.75%
  8. POST HOLDINGS INC 144A 6.50% 03/15/2036 0.75%
  9. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.75%
  10. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.75%
  11. VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 0.75%
  12. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.75%
  13. DAVITA INC 144A 4.63% 06/01/2030 0.75%
  14. NOVELIS CORP 144A 4.75% 01/30/2030 0.75%
  15. VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.75%
  16. APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 0.74%
  17. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.74%
  18. ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 0.74%
  19. EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 0.74%
  20. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.73%
  21. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.73%
  22. NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 0.73%
  23. AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 0.72%
  24. NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 0.72%
  25. SKYDANCE CORP 144A 4.90% 03/15/2032 0.71%

Sector weights

  • Energy 18.86%
  • Consumer Cyclical 17.22%
  • Communications 11.67%
  • Basic Industry 9.70%
  • Other 8.57%
  • Reits 5.82%
  • Finance Companies 5.28%
  • Capital Goods 4.86%
  • Healthcare 4.43%
  • Financial Other 2.55%
  • Electric 2.32%
  • Brokerage/Asset Managers/Exchanges 2.21%
  • Consumer Non-Cyclical 1.82%
  • Transportation 1.72%
  • Real Estate 1.17%
  • Banking 0.94%
  • Cash and/or Derivatives 0.69%
  • Industrial Other 0.17%

Country weights

  • United States 86.03%
  • Canada 3.52%
  • United Kingdom 3.27%
  • Japan 2.11%
  • Australia 1.37%
  • Other 1.05%
  • Luxembourg 0.82%
  • Spain 0.82%
  • Greece 0.37%
  • Denmark 0.26%
  • Austria 0.20%
  • France 0.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold HYDB · largest positions

Funds holding HYDB, by value held
FundValue heldWeight in fund
BAMY $8.21M19.84%
FARX $664.73K4.35%
Advertisement