Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYDBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | −2.3% | −0.4% | +1.0% | +27.6% | +21.6% | +57.8% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.35%
- Distribution yield
- 7.2%
- NAV
- $44.50
- Volume
- 296K
- Avg. volume 30D
- 225K
- High today
- $44.55
- Low today
- $44.44
- Previous close
- $44.49
- 52-week high
- $47.74
- 52-week low
- $44.40
- Our risk indicator
- 2/5
HYDB in One Breath
HYDB Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYDB
5Y$10,000 in HYDB became
$12,157
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HYDB’s Top Holdings
TodayAPLD COMPUTECOApld Computeco 2 Llc 144a 6.75% 03/15/20310.8%VENTURE GLOB0.8%VENTURE GLOB0.8%COMSTOCK RES0.8%TALEN ENERGY0.8%POST HOLDING0.8%VERSANT MEDI0.8%WULF COMPUTE0.8%DAVITA INC 10.7%COINBASE GLO0.7%NOVELIS CORP0.7%VENTURE GLOB0.7%CORE SCIENTI0.7%APLD COMPUTE0.7%ROCKET MORTG0.7%EQUIPMENTSHA0.7%AMC ENTERTAI0.7%PARAMOUNT SK0.7%QXO BUILDING0.7%RAKUTEN GROU0.7%NEXSTAR MEDI0.7%GALAXY HELIO0.7%
APLD COMPUTECOApld Computeco 2 Llc 144a 6.75% 03/15/20310.8%VENTURE GLOB0.8%VENTURE GLOB0.8%COMSTOCK RES0.8%TALEN ENERGY0.8%POST HOLDING0.8%VERSANT MEDI0.8%WULF COMPUTE0.8%DAVITA INC 10.7%COINBASE GLO0.7%NOVELIS CORP0.7%VENTURE GLOB0.7%
iShares HYDB · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HYDB Holds
TodayAll holdings100.0%
APLD COMPU · VENTURE GL · VENTURE GL · COMSTOCK R · TALEN ENER · POST HOLDI · VERSANT ME
iShares HYDB · share of the fund · as of Nov 3, 2026
Apld’s Share of HYDB
Today0.8%
$8 of every $1,000 in HYDB is Apld
Apld held by HYDB
$11.5M
iShares HYDB · each square = $10 of $1,000 · as of Nov 3, 2026
HYDB’s Share of High Yield ETFs
Today1.1%
of the $137B in 109 High yield ETFs
$1.5B1.1%
$26.9B19.7%
$17.7B13.0%
$90.5B66.2%
High yield ETF AUM · Nov 4, 2026
HYDB Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYDB
254 holdings · as of Nov 3, 2026HYDB
iShares High Yield Systematic Bond ETF
TodayAll holdings100.0%240 more holdings89.5% of the fund
All holdings100.0%248 more holdings95.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Apld Computeco 2 LLC 144a 6.75% 03/15/2031 | 0.76% |
| 2 | — | Venture Global LNG 144a 9.88% 02/01/2032 | 0.76% |
| 3 | — | Venture Global Plaquemines LNG LLC 144a 7.75% 05/01/2035 | 0.76% |
| 4 | — | Comstock Resources 144a 6.75% 03/01/2029 | 0.76% |
| 5 | — | Talen Energy Supply LLC 144a 6.50% 02/01/2036 | 0.75% |
| 6 | — | Post 144a 6.50% 03/15/2036 | 0.75% |
| 7 | — | Versant Media Group 144a 7.25% 01/30/2031 | 0.75% |
| 8 | — | Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.75% |
| 9 | — | Davita 144a 4.63% 06/01/2030 | 0.75% |
| 10 | — | Coinbase Global 144a 3.38% 10/01/2028 | 0.75% |
iShares HYDB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.0%
How It Compares
HYDB
iShares High Yield Systematic Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYDB head to head with USHY →USHY vs HYDB
YTDYear to date
USHY wins+1.1 pts
Past year
USHY wins+0.9 pts
Fee
USHY winslower fee
Yield
HYDB wins+0.0 pts
AUM
USHY17.7× more
3–1USHY wins
iShares USHY and iShares HYDB · year-to-date · as of Nov 4, 2026 · AUM not scored
HYDB vs VOO
YTDHYDB · iShares High Yield Systematic Bond
−0.4%
VOO · S&P 500
+11.5%
Gap
12.0 pts
iShares HYDB and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYDB vs Its Peer Average
YTDHYDBAvsBPeer average
1D+0.1%0.0%
1M0.0%+0.4%
3M−2.3%−1.4%
YTD−0.4%+1.0%
1Y+1.0%+2.2%
3Y+27.6%+27.5%
5Y+21.6%+21.0%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYDB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.88%
Deepest drop · 1Y−3.6%
Lowest point · 5Y−12.2%
52-week range
$44.53
$44.40−6.7% from the high$47.74
iShares HYDB · past-year price moves · as of Nov 4, 2026
HYDB
Fund Facts
Today2017launched Jul 11
Tracks[…]
Exchange · CUSIPCBOE · 46435G250
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares HYDB · fund facts · as of Nov 4, 2026
HYDB
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield7.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.20 a share
iShares HYDB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.50
Premium / discount[…]
Median spread · 30D[…]
Volume today296K
Average volume · 30D225K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.26 |
| Oct 1, 2026 | Oct 6, 2026 | $0.27 |
| Sep 1, 2026 | Sep 4, 2026 | $0.26 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.26 |
| May 1, 2026 | May 6, 2026 | $0.27 |
| Apr 1, 2026 | Apr 7, 2026 | $0.28 |
| Mar 2, 2026 | Mar 5, 2026 | $0.26 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 19, 2025 | Dec 24, 2025 | $0.27 |
| Dec 1, 2025 | Dec 4, 2025 | $0.27 |
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