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iShares High Yield Systematic Bond ETF HYDB

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44.64 USD -0.19 (-0.42%)

At closeNov 5, 2026, 4:00 PM EST

44.64 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.52 Day range 44.73

44.40 52-week range 47.74

YTD: -5.72%
1 year: -5.28%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $1.52B
NAV: 44.67
Holdings: 253
Inception: 2017-07-11
Top 10 weight: 7.66%

BLK CSH FND TREASURY SL AGENCY 0.83%
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 0.77%
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 0.76%
PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.76%
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.76%
POST HOLDINGS INC 144A 6.50% 03/15/2036 0.76%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.76%
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 0.76%
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 0.76%
DAVITA INC 144A 4.63% 06/01/2030 0.75%
COINBASE GLOBAL INC 144A 3.38% 10/01/2028 0.75%
NOVELIS CORP 144A 4.75% 01/30/2030 0.75%
BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 0.75%
WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.75%
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.75%
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.75%
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 0.75%
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 0.74%
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.74%
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 0.74%
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.74%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.74%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 0.73%
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 0.72%
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 0.72%

Energy 18.03%
Consumer Cyclical 16.90%
Communications 12.59%
Basic Industry 10.34%
Other 8.56%
Reits 5.89%
Finance Companies 5.26%
Capital Goods 5.10%
Healthcare 4.63%
Consumer Non-Cyclical 2.69%
Financial Other 2.54%
Electric 2.39%
Brokerage/Asset Managers/Exchanges 2.28%
Transportation 1.73%
Real Estate 1.26%
Banking 0.94%
Industrial Other 0.16%
Technology 0.15%

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 2026-11-05

Funds holding HYDB, by value held
Fund	Value held	Weight in fund
BAMY	$8.13M	19.70%
FARX	$662.36K	4.43%