HYDB iShares High Yield Systematic Bond ETF
46.67
-0.015 (-0.03%)
Quote as of Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.69 | Day Range | 46.66 – 46.70 |
| 52-Week Range | 45.96 – 47.99 | Volume | 17.62K |
| Avg Volume | 189.40K | AUM | $1.61B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.94% |
| NAV | 46.57 | Premium/Discount | +0.23% indicative |
| Inception | Jul 11, 2017 | Holdings | 250 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G250 | ISIN | US46435G2509 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.95% | -0.41% | -1.95% | -1.39% | -2.01% | +1.62% | -2.10% | — | -0.86% |
| Total return | +1.54% | +1.30% | +1.43% | +2.62% | +4.94% | +8.81% | +4.41% | — | +5.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 253 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 1.19% | 196.76K | $19.2M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.15% | 18.51M | $18.5M |
| 3 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.77% | 134.33K | $12.3M |
| 4 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.76% | 130.76K | $12.3M |
| 5 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.76% | 111.25K | $12.1M |
| 6 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.75% | 123.53K | $12.1M |
| 7 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.75% | 121.58K | $12.1M |
| 8 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.75% | 124.33K | $12.1M |
| 9 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.75% | 108.14K | $12.1M |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.75% | 115.60K | $12.0M |
| 11 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.75% | 125.48K | $12.0M |
| 12 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.75% | 121.07K | $12.0M |
| 13 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.75% | 134.39K | $12.0M |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.75% | 123.10K | $12.0M |
| 15 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.75% | 112.66K | $12.0M |
| 16 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.74% | 114.16K | $11.9M |
| 17 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.74% | 127.77K | $11.9M |
| 18 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.74% | 116.08K | $11.9M |
| 19 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.74% | 114.47K | $11.9M |
| 20 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.74% | 137.06K | $11.9M |
| 21 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.74% | 123.20K | $11.9M |
| 22 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | — | 0.74% | 110.69K | $11.8M |
| 23 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.74% | 119.90K | $11.8M |
| 24 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.73% | 121.39K | $11.8M |
| 25 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.73% | 114.72K | $11.7M |
| 26 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.72% | 116.16K | $11.6M |
| 27 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.72% | 110.17K | $11.5M |
| 28 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | — | 0.70% | 113.85K | $11.2M |
| 29 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.69% | 118.18K | $11.1M |
| 30 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.69% | 114.14K | $11.1M |
| 31 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.68% | 108.56K | $10.9M |
| 32 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.63% | 107.50K | $10.2M |
| 33 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.62% | 95.25K | $9.9M |
| 34 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | — | 0.61% | 91.36K | $9.8M |
| 35 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | — | 0.61% | 94.27K | $9.7M |
| 36 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.60% | 99.27K | $9.7M |
| 37 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67%… | — | 0.60% | 96.02K | $9.7M |
| 38 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.60% | 101.04K | $9.7M |
| 39 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.59% | 90.59K | $9.4M |
| 40 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.59% | 90.41K | $9.4M |
| 41 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0.58% | 93.19K | $9.4M |
| 42 | SISECAM UK PLC 144A 8.63% 05/02/2032 | — | 0.58% | 92.56K | $9.3M |
| 43 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | — | 0.57% | 88.96K | $9.2M |
| 44 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.57% | 88.32K | $9.1M |
| 45 | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%… | — | 0.57% | 97.66K | $9.1M |
| 46 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | — | 0.57% | 85.97K | $9.1M |
| 47 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.56% | 91.84K | $9.0M |
| 48 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.56% | 86.88K | $9.0M |
| 49 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.56% | 86.49K | $9.0M |
| 50 | IVANHOE MINES LTD 144A 7.88% 01/23/2030 | — | 0.55% | 87.97K | $8.9M |
| 51 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.55% | 87.10K | $8.9M |
| 52 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.55% | 85.04K | $8.8M |
| 53 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.55% | 88.27K | $8.8M |
| 54 | GAP INC 144A 3.63% 10/01/2029 | — | 0.55% | 93.07K | $8.8M |
| 55 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… | — | 0.55% | 87.80K | $8.8M |
| 56 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | — | 0.54% | 85.97K | $8.7M |
| 57 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | — | 0.54% | 83.85K | $8.7M |
| 58 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.54% | 84.90K | $8.7M |
| 59 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.54% | 84.39K | $8.7M |
| 60 | GRIFOLS SA 144A 4.75% 10/15/2028 | — | 0.52% | 85.51K | $8.4M |
| 61 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.52% | 85.22K | $8.4M |
| 62 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | — | 0.52% | 81.11K | $8.3M |
| 63 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.51% | 78.17K | $8.2M |
| 64 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.51% | 82.37K | $8.2M |
| 65 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | — | 0.51% | 79.20K | $8.1M |
| 66 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.50% | 85.56K | $8.1M |
| 67 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.50% | 78.22K | $8.1M |
| 68 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.50% | 79.28K | $8.0M |
| 69 | VF CORPORATION 2.95% 04/23/2030 | — | 0.50% | 88.12K | $8.0M |
| 70 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.49% | 81.07K | $7.9M |
| 71 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.49% | 76.65K | $7.9M |
| 72 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.48% | 74.86K | $7.8M |
| 73 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.48% | 76.77K | $7.7M |
| 74 | IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | — | 0.48% | 74.15K | $7.7M |
| 75 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.48% | 79.40K | $7.7M |
| 76 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.48% | 75.13K | $7.6M |
| 77 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.48% | 74.18K | $7.6M |
| 78 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.47% | 77.24K | $7.6M |
| 79 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.47% | 73.71K | $7.5M |
| 80 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.47% | 72.82K | $7.5M |
| 81 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.47% | 85.66K | $7.5M |
| 82 | TIDEWATER INC 144A 9.13% 07/15/2030 | — | 0.46% | 68.79K | $7.4M |
| 83 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.46% | 73.96K | $7.4M |
| 84 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | — | 0.46% | 73.59K | $7.4M |
| 85 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.46% | 70.48K | $7.3M |
| 86 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.45% | 73.89K | $7.3M |
| 87 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.45% | 72.41K | $7.3M |
| 88 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.45% | 76.70K | $7.3M |
| 89 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.45% | 71.25K | $7.3M |
| 90 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | — | 0.45% | 69.64K | $7.2M |
| 91 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0.45% | 67.89K | $7.2M |
| 92 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.45% | 74.20K | $7.2M |
| 93 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.44% | 69.98K | $7.1M |
| 94 | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | — | 0.44% | 66.32K | $7.1M |
| 95 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | — | 0.44% | 72.25K | $7.1M |
| 96 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.44% | 70.85K | $7.1M |
| 97 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.44% | 68.98K | $7.1M |
| 98 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.44% | 69.53K | $7.1M |
| 99 | ADVANTAGE SALES & MARKETING INC 144A 9.00%… | — | 0.44% | 82.57K | $7.1M |
| 100 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.44% | 71.92K | $7.0M |
| 101 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0.44% | 68.60K | $7.0M |
| 102 | MATCH GROUP HOLDINGS II LLC 144A 6.13%… | — | 0.43% | 70.49K | $7.0M |
| 103 | KOHLS CORP 5.13% 05/01/2031 | — | 0.43% | 77.39K | $6.9M |
| 104 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.43% | 68.82K | $6.9M |
| 105 | KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | — | 0.43% | 76.01K | $6.9M |
| 106 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | — | 0.42% | 92.51K | $6.8M |
| 107 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.42% | 66.99K | $6.8M |
| 108 | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | — | 0.42% | 64.98K | $6.7M |
| 109 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.42% | 69.55K | $6.7M |
| 110 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.42% | 67.26K | $6.7M |
| 111 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.42% | 67.14K | $6.7M |
| 112 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0.41% | 70.01K | $6.6M |
| 113 | FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | — | 0.41% | 62.98K | $6.6M |
| 114 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.40% | 63.38K | $6.5M |
| 115 | SNAP INC 144A 6.88% 03/15/2034 | — | 0.40% | 65.62K | $6.5M |
| 116 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.40% | 67.78K | $6.5M |
| 117 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.40% | 63.98K | $6.5M |
| 118 | IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | — | 0.40% | 62.34K | $6.4M |
| 119 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.40% | 65.96K | $6.4M |
| 120 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.40% | 62.03K | $6.3M |
| 121 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.39% | 68.98K | $6.3M |
| 122 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.39% | 59.96K | $6.3M |
| 123 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.39% | 62.20K | $6.3M |
| 124 | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | — | 0.39% | 61.79K | $6.2M |
| 125 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.39% | 66.92K | $6.2M |
| 126 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.38% | 59.10K | $6.2M |
| 127 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.38% | 60.19K | $6.1M |
| 128 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.38% | 63.30K | $6.1M |
| 129 | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | — | 0.38% | 58.16K | $6.0M |
| 130 | PAREX RESOURCES INC 144A 8.50% 05/11/2031 | — | 0.38% | 58.43K | $6.0M |
| 131 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.38% | 58.43K | $6.0M |
| 132 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.37% | 62.61K | $6.0M |
| 133 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.37% | 58.84K | $6.0M |
| 134 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.37% | 59.79K | $6.0M |
| 135 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0.37% | 59.36K | $6.0M |
| 136 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0.37% | 64.98K | $6.0M |
| 137 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.37% | 62.86K | $5.9M |
| 138 | XHR LP 144A 4.88% 06/01/2029 | — | 0.37% | 59.96K | $5.9M |
| 139 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.36% | 57.35K | $5.9M |
| 140 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.36% | 58.16K | $5.8M |
| 141 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.36% | 66.65K | $5.8M |
| 142 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.36% | 57.23K | $5.8M |
| 143 | DANAOS CORP 144A 6.88% 10/15/2032 | — | 0.36% | 56.91K | $5.8M |
| 144 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.36% | 60.21K | $5.8M |
| 145 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.36% | 62.49K | $5.8M |
| 146 | ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | — | 0.36% | 57.00K | $5.8M |
| 147 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.36% | 57.43K | $5.8M |
| 148 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.36% | 54.46K | $5.8M |
| 149 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.36% | 57.99K | $5.8M |
| 150 | STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | — | 0.36% | 60.40K | $5.8M |
| 151 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0.36% | 60.61K | $5.7M |
| 152 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.36% | 78.23K | $5.7M |
| 153 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.35% | 56.60K | $5.7M |
| 154 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0.35% | 54.79K | $5.7M |
| 155 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.35% | 54.54K | $5.7M |
| 156 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.35% | 55.56K | $5.7M |
| 157 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.35% | 54.82K | $5.7M |
| 158 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.35% | 61.87K | $5.7M |
| 159 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.35% | 58.55K | $5.7M |
| 160 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.35% | 98.65K | $5.7M |
| 161 | TREKOR METALS LTD 144A 8.25% 05/01/2030 | — | 0.35% | 53.81K | $5.6M |
| 162 | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | — | 0.35% | 55.89K | $5.6M |
| 163 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.35% | 53.48K | $5.6M |
| 164 | CVR PARTNERS LP 144A 6.13% 06/15/2028 | — | 0.35% | 55.74K | $5.6M |
| 165 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.34% | 52.42K | $5.5M |
| 166 | NRG ENERGY INC 144A 3.88% 02/15/2032 | — | 0.34% | 59.31K | $5.4M |
| 167 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | — | 0.34% | 71.00K | $5.4M |
| 168 | GENESIS ENERGY LP 8.00% 05/15/2033 | — | 0.34% | 51.73K | $5.4M |
| 169 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.34% | 52.06K | $5.4M |
| 170 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.33% | 50.11K | $5.3M |
| 171 | FIVE POINT OPERATING COMPANY LP 144A 8.00%… | — | 0.33% | 51.79K | $5.3M |
| 172 | ARIS MINING CORP 144A 8.00% 10/31/2029 | — | 0.33% | 51.25K | $5.3M |
| 173 | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%… | — | 0.33% | 50.76K | $5.2M |
| 174 | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | — | 0.32% | 51.94K | $5.2M |
| 175 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.32% | 54.06K | $5.2M |
| 176 | IAMGOLD CORP 144A 5.75% 10/15/2028 | — | 0.32% | 52.00K | $5.2M |
| 177 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.32% | 49.30K | $5.1M |
| 178 | SISECAM UK PLC 144A 8.38% 01/23/2033 | — | 0.31% | 50.12K | $5.0M |
| 179 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | — | 0.31% | 49.20K | $5.0M |
| 180 | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | — | 0.31% | 49.01K | $5.0M |
| 181 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0.31% | 54.03K | $4.9M |
| 182 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.30% | 49.42K | $4.8M |
| 183 | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | — | 0.30% | 46.62K | $4.8M |
| 184 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.30% | 83.02K | $4.8M |
| 185 | GAP INC 144A 3.88% 10/01/2031 | — | 0.29% | 51.64K | $4.7M |
| 186 | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | — | 0.29% | 45.31K | $4.7M |
| 187 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 0.29% | 49.03K | $4.6M |
| 188 | VIRIDIEN SA 144A 10.00% 10/15/2030 | — | 0.28% | 42.80K | $4.5M |
| 189 | CVR ENERGY INC 144A 7.88% 02/15/2034 | — | 0.27% | 42.97K | $4.4M |
| 190 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.27% | 42.62K | $4.4M |
| 191 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.27% | 45.28K | $4.4M |
| 192 | GENESIS ENERGY LP 8.88% 04/15/2030 | — | 0.26% | 40.33K | $4.2M |
| 193 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0.25% | 38.68K | $4.0M |
| 194 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.24% | 48.69K | $3.8M |
| 195 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.24% | 37.55K | $3.8M |
| 196 | DIVERSIFIED HEALTHCARE TRUST 144A 7.25%… | — | 0.23% | 36.27K | $3.7M |
| 197 | HNI CORP 144A 5.13% 01/18/2029 | — | 0.23% | 36.54K | $3.6M |
| 198 | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | — | 0.23% | 35.94K | $3.6M |
| 199 | GENESIS ENERGY LP 7.88% 05/15/2032 | — | 0.22% | 34.06K | $3.5M |
| 200 | KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049 | — | 0.21% | 34.37K | $3.4M |
| 201 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.21% | 34.43K | $3.4M |
| 202 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.21% | 33.71K | $3.4M |
| 203 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.21% | 30.65K | $3.3M |
| 204 | ENERFLEX INC 144A 6.88% 01/15/2031 | — | 0.21% | 32.41K | $3.3M |
| 205 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.20% | 36.69K | $3.3M |
| 206 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.20% | 31.45K | $3.3M |
| 207 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.20% | 31.89K | $3.2M |
| 208 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.20% | 31.56K | $3.2M |
| 209 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.19% | 34.25K | $3.1M |
| 210 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.19% | 28.07K | $3.0M |
| 211 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.19% | 31.47K | $3.0M |
| 212 | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | — | 0.18% | 28.07K | $3.0M |
| 213 | KOHLS CORP 144A 10.00% 06/01/2030 | — | 0.18% | 27.26K | $2.9M |
| 214 | ROBLOX CORP 144A 3.88% 05/01/2030 | — | 0.18% | 30.67K | $2.9M |
| 215 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.17% | 27.37K | $2.8M |
| 216 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.17% | 26.55K | $2.7M |
| 217 | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | — | 0.16% | 24.39K | $2.6M |
| 218 | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | — | 0.15% | 24.15K | $2.5M |
| 219 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.15% | 26.21K | $2.4M |
| 220 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.15% | 23.10K | $2.4M |
| 221 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.14% | 23.33K | $2.3M |
| 222 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.14% | 22.49K | $2.2M |
| 223 | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%… | — | 0.14% | 21.26K | $2.2M |
| 224 | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | — | 0.13% | 19.79K | $2.1M |
| 225 | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | — | 0.13% | 19.59K | $2.0M |
| 226 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.12% | 19.67K | $2.0M |
| 227 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.12% | 19.84K | $1.9M |
| 228 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.11% | 17.05K | $1.8M |
| 229 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.11% | 21.45K | $1.7M |
| 230 | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | — | 0.10% | 16.32K | $1.7M |
| 231 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.10% | 16.64K | $1.6M |
| 232 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.10% | 24.97K | $1.6M |
| 233 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.09% | 15.99K | $1.4M |
| 234 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.09% | 16.02K | $1.4M |
| 235 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0.09% | 13.55K | $1.4M |
| 236 | COREWEAVE INC 144A 9.63% 07/15/2032 | — | 0.08% | 14.89K | $1.3M |
| 237 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.08% | 13.33K | $1.3M |
| 238 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.07% | 11.50K | $1.1M |
| 239 | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | — | 0.07% | 10.66K | $1.1M |
| 240 | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | — | 0.05% | 8.50K | $854.5K |
| 241 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.04% | 7.21K | $695.2K |
| 242 | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | — | 0.04% | 6.74K | $662.9K |
| 243 | WAYFAIR LLC 144A 7.13% 05/31/2034 | — | 0.04% | 6.22K | $646.5K |
| 244 | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | — | 0.03% | 5.73K | $547.1K |
| 245 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.03% | 4.97K | $498.1K |
| 246 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.03% | 4.56K | $469.2K |
| 247 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.02% | 3.70K | $371.3K |
| 248 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.02% | 3.76K | $370.7K |
| 249 | IHS HOLDING LTD 144A 6.25% 11/29/2028 | — | 0.02% | 2.81K | $279.7K |
| 250 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.01% | 2.33K | $220.2K |
| 251 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.01% | 2.01K | $191.4K |
| 252 | EUR CASH | — | 0.00% | 2 | $290.72 |
| 253 | USD CASH | — | -0.08% | -12.31K | -$1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.94% | Paid (last 12 months) | $3.2389 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2719 (Aug 06, 2026) |
| Growth 1Y | -2.04% | Growth 3Y / 5Y (ann.) | +1.98% / +3.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2719 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2606 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2607 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2659 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2764 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2632 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2698 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2679 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2702 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2781 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2760 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2781 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.77% / 5.14% | Sharpe 1Y / 3Y | 0.352 / 1.03 |
| Max drawdown 1Y / 3Y | -2.87% / -5.57% | Sortino 1Y | 0.529 |
| Beta vs S&P 500 (3Y) | 0.249 | Correlation vs S&P 500 (1Y) | 0.758 |
| Downside deviation 1Y | 2.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 17.62K | Average volume | 189.40K |
| AUM | $1.61B | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.7K | 0.00% | $1.61B → $1.61B |
| 1 Week | -$3.7M | -0.23% | $1.60B → $1.61B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYDB
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All news for HYDB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.