iShares High Yield Bond F... (HYDB)
46.26
-0.65 (-1.39%)
At close: Apr 03, 2025, 3:59 PM
46.32
0.14%
After-hours: Apr 03, 2025, 08:00 PM EDT
-1.39% (1D)
| Bid | 46.2 |
| Market Cap | 1.5B |
| AUM | 1.23B |
| NAV | 47.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 32.43M |
| Inception Date | Jul 14, 2017 |
| Ask | 46.32 |
| Volume | 506.44K |
| Open | 46.48 |
| Previous Close | 46.91 |
| Day's Range | 46.22 - 46.57 |
| 52-Week Range | 45.51 - 48.10 |
| Holdings | 267 |
| Expense Ratio | 0.35% |
About HYDB
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Asset Class Equity
Ticker Symbol HYDB
Inception Date Jul 14, 2017
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 7.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global Inc ... | - | 0.81% |
| Resorts World Las Ve... | - | 0.78% |
| Noble Finance Ii Llc... | - | 0.76% |
| Cco Holdings Llc | - | 0.75% |
| Nexstar Media Inc ... | - | 0.75% |
| Venture Global Lng I... | - | 0.74% |
| Amc Entertainment Ho... | - | 0.74% |
| Rakuten Group Inc ... | - | 0.74% |
| Compass Group Divers... | - | 0.74% |
| Bausch & Lomb Corp ... | - | 0.73% |
Dividends Dividend Yield 6.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2839 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2340 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2874 | Feb 7, 2025 |
| Dec 18, 2024 | $0.2732 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2458 | Dec 5, 2024 |
