HYDB 47.59 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

iShares High Yield System...

CBOE: HYDB · Real-Time Price · USD
47.59
0.04 (0.08%)
At close: Sep 05, 2025, 3:00 PM
0.08%
Bid 46.84
Market Cap 1.54B
AUM 1.62B
NAV 47.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 32.26M
Inception Date Jul 11, 2017
Ask 48.42
Volume 177.2K
Open 47.67
Previous Close 47.55
Day's Range 47.56 - 47.71
52-Week Range 44.04 - 48.10
Holdings 276
Expense Ratio 0.35%

About HYDB

The iShares High Yield Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Asset Class Fixed Income
Ticker Symbol HYDB
Inception Date Jul 11, 2017
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

Top 10 Holdings 7.72% of assets

Name Symbol Weight
Coinbase Global Inc ... - 0.82%
Aston Martin Capital... - 0.81%
Jetblue Airways Corp... - 0.81%
Venture Global Plaqu... - 0.79%
Noble Finance Ii Llc... - 0.77%
Resorts World Las Ve... - 0.75%
Davita Inc 144a - 0.75%
Delek Logistics Part... - 0.74%
Qxo Building Product... - 0.74%
Cco Holdings Llc - 0.74%
View More Holdings

Dividends Dividend Yield 6.99%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2781 Sep 5, 2025
Aug 1, 2025 $0.2793 Aug 6, 2025
Jul 1, 2025 $0.2797 Jul 7, 2025
Jun 2, 2025 $0.3071 Jun 5, 2025
May 1, 2025 $0.2938 May 6, 2025
Full Dividend History