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HYDB iShares High Yield Systematic Bond ETF

Issuer
IShares
Inception
Jul 11, 2017
AUM
$1.5B
Expense ratio
0.35%
Yield
7.19%
Asset class
Fixed Income
Holdings
256
Last price
$44.46

iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.

-5.7%
2025-11-13low 44.45 · high 47.712026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HYDB+0.3%-2.7%-0.6%+1.0%+7.0%+3.9%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1HYDB SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/20320.77%

Sector breakdown

Energy17.9%
Consumer Cyclical16.9%
Communications11.6%
Basic Industry10.2%
Other9.0%
Finance Companies5.5%
Reits5.5%
Capital Goods5.3%
Healthcare5.0%
Financial Other2.5%
Consumer Non-Cyclical2.5%
Electric2.4%

Country breakdown

United States85.8%
Canada4.2%
United Kingdom3.6%
Japan2.1%
Australia1.4%
Spain0.9%
Luxembourg0.8%
Greece0.4%
Denmark0.3%
Austria0.2%
France0.2%
Norway0.0%

Distributions

DatePer unit
Nov 2, 2026$0.2642
Oct 1, 2026$0.2650
Sep 1, 2026$0.2620
Aug 3, 2026$0.2719
Jul 1, 2026$0.2606
Jun 1, 2026$0.2607
May 1, 2026$0.2659
Apr 1, 2026$0.2764
Mar 2, 2026$0.2632
Feb 2, 2026$0.2698
Dec 19, 2025$0.2679
Dec 1, 2025$0.2702
Nov 3, 2025$0.2781
Oct 1, 2025$0.2760
Sep 2, 2025$0.2781
Aug 1, 2025$0.2793
Jul 1, 2025$0.2797
Jun 2, 2025$0.3071
May 1, 2025$0.2938
Apr 1, 2025$0.2839
Mar 3, 2025$0.2340
Feb 3, 2025$0.2874
Dec 18, 2024$0.2732
Dec 2, 2024$0.2458
Nov 1, 2024$0.2791
Oct 1, 2024$0.2652
Sep 3, 2024$0.2779
Aug 1, 2024$0.2796
Jul 1, 2024$0.2750
Jun 3, 2024$0.2885
May 1, 2024$0.2762
Apr 1, 2024$0.3264
Mar 1, 2024$0.2735
Feb 1, 2024$0.2079
Dec 14, 2023$0.2844
Dec 1, 2023$0.2884
Nov 1, 2023$0.2256
Oct 2, 2023$0.2877
Sep 1, 2023$0.3016
Aug 1, 2023$0.2681

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HYDB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error