iShares High Yield Systematic Bond ETF HYDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $1.6B
- Holdings
- 268
- 12-month distribution yield
- 7.21%
- Asset class
- Fixed income
iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$44.53 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$1.63 billion as of 31 May 2026. Its latest holdings report lists 268 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.21 a unit, a 12-month distribution yield of 7.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $1,626,582,489
- Total assets
- $2,051,959,611
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 268 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 13.01% | $211.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | PARAMOUNT GLOBAL | US925524AX89 | 0.77% | $12.5M | Debt | United States | USD |
| 3 | LEVEL 3 FINANCING INC | US527298CR26 | 0.76% | $12.3M | Debt | United States | USD |
| 4 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 0.76% | $12.3M | Debt | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.75% | $12.3M | Debt | United States | USD |
| 6 | COINBASE GLOBAL INC | US19260QAC15 | 0.75% | $12.2M | Debt | United States | USD |
| 7 | FAIR ISAAC CORP | US303250AJ38 | 0.75% | $12.2M | Debt | United States | USD |
| 8 | VENTURE GLOBAL LNG INC | US92332YAB74 | 0.75% | $12.2M | Debt | United States | USD |
| 9 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 0.74% | $12.1M | Debt | United States | USD |
| 10 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 0.74% | $12.0M | Debt | United States | USD |
| 11 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 0.74% | $12.0M | Debt | United States | USD |
| 12 | WULF COMPUTE LLC | US982911AA70 | 0.73% | $11.9M | Debt | United States | USD |
| 13 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 0.73% | $11.9M | Debt | United States | USD |
| 14 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 0.73% | $11.9M | Debt | United States | USD |
| 15 | POST HOLDINGS INC | US737446AY09 | 0.73% | $11.9M | Debt | United States | USD |
| 16 | TRONOX INC | US897051AC29 | 0.73% | $11.9M | Debt | United States | USD |
| 17 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 0.73% | $11.8M | Debt | United States | USD |
| 18 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 0.72% | $11.8M | Debt | Not stated or supranational | USD |
| 19 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 0.72% | $11.8M | Debt | United States | USD |
| 20 | COMSTOCK RESOURCES INC | US205768AS39 | 0.72% | $11.8M | Debt | United States | USD |
| 21 | NOVELIS CORP | US670001AE60 | 0.72% | $11.7M | Debt | United States | USD |
| 22 | COREWEAVE INC | US21873SAB43 | 0.72% | $11.7M | Debt | United States | USD |
| 23 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 0.72% | $11.7M | Debt | United States | USD |
| 24 | VENTURE GLOBAL LNG INC | US92332YAD31 | 0.72% | $11.6M | Debt | United States | USD |
| 25 | GEN DIGITAL INC | US668771AM05 | 0.71% | $11.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.12% | |
| Short-term investment vehicles (cash funds) | 13.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.39% | |
| Canada | 3.28% | |
| United Kingdom | 2.99% | |
| Japan | 1.96% | |
| Australia | 1.55% | |
| Luxembourg | 1.36% | |
| Cayman Islands | 1.21% | |
| Bermuda | 0.98% | |
| Not stated or supranational | 0.79% | |
| Spain | 0.52% | |
| Netherlands | 0.42% | |
| MH | 0.35% | |
| Other (3) | 0.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.45% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2120
- 12-month yield
- 7.21%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2120) ÷ latest price ($44.53) × 100 = 7.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2650 |
| 1 Sep 2026 | $0.2620 |
| 3 Aug 2026 | $0.2720 |
| 1 Jul 2026 | $0.2610 |
| 1 Jun 2026 | $0.2610 |
| 1 May 2026 | $0.2660 |
| 1 Apr 2026 | $0.2760 |
| 2 Mar 2026 | $0.2630 |
| 2 Feb 2026 | $0.2700 |
| 19 Dec 2025 | $0.2680 |
| 1 Dec 2025 | $0.2700 |
| 3 Nov 2025 | $0.2780 |
| 1 Oct 2025 | $0.2760 |
| 2 Sep 2025 | $0.2780 |
| 1 Aug 2025 | $0.2790 |
| 1 Jul 2025 | $0.2800 |
| 2 Jun 2025 | $0.3070 |
| 1 May 2025 | $0.2940 |
| 1 Apr 2025 | $0.2840 |
| 3 Mar 2025 | $0.2340 |
| 3 Feb 2025 | $0.2870 |
| 18 Dec 2024 | $0.2730 |
| 2 Dec 2024 | $0.2460 |
| 1 Nov 2024 | $0.2790 |
| 1 Oct 2024 | $0.2650 |
| 3 Sep 2024 | $0.2780 |
| 1 Aug 2024 | $0.2800 |
| 1 Jul 2024 | $0.2750 |
| 3 Jun 2024 | $0.2880 |
| 1 May 2024 | $0.2760 |
| 1 Apr 2024 | $0.3260 |
| 1 Mar 2024 | $0.2730 |
| 1 Feb 2024 | $0.2080 |
| 14 Dec 2023 | $0.2840 |
| 1 Dec 2023 | $0.2880 |
| 1 Nov 2023 | $0.2260 |
| 2 Oct 2023 | $0.2880 |
| 1 Sep 2023 | $0.3020 |
| 1 Aug 2023 | $0.2680 |
| 3 Jul 2023 | $0.2650 |
| 1 Jun 2023 | $0.2810 |
| 1 May 2023 | $0.2660 |
| 3 Apr 2023 | $0.2700 |
| 1 Mar 2023 | $0.2490 |
| 1 Feb 2023 | $0.2460 |
| 15 Dec 2022 | $0.2650 |
| 1 Dec 2022 | $0.2490 |
| 1 Nov 2022 | $0.2430 |
| 3 Oct 2022 | $0.2350 |
| 1 Sep 2022 | $0.2160 |
| 1 Aug 2022 | $0.2360 |
| 1 Jul 2022 | $0.2160 |
| 1 Jun 2022 | $0.2210 |
| 2 May 2022 | $0.2320 |
| 1 Apr 2022 | $0.2190 |
| 1 Mar 2022 | $0.2070 |
| 1 Feb 2022 | $0.2050 |
| 16 Dec 2021 | $0.2140 |
| 1 Dec 2021 | $0.2160 |
| 1 Nov 2021 | $0.2020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057341) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYDB and VCSH Vanguard Short-Term Corporate Bond ETF
- HYDB and JPST JPMorgan Ultra-Short Income ETF
- HYDB and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYDB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF