iSharesBonds & CashHigh Yield#534 of 785 by YTD

iShares High Yield Systematic Bond ETFHYDB

$44.73+0.3%

+$0.14 · Nov 9 close

AUM: $1.5B
Fee: 0.35%
Yield: 7.1%

Bumpy · 1Y: 0.3×S&P
Volume: 133K
NAV: $44.64

POST HOLDINGS INC 144A 6.50% 03/15/2036 0.8%SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 0.8%AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.8%VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 0.8%

52-week range6% below the high

$44.40$47.74

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.3%	+0.5%	+0.2%	−1.8%	0.0%	+1.7%	+25.1%	+22.2%	+58.5%
Peer average	+0.3%	+0.6%	+0.6%	−0.9%	+1.5%	+2.9%	+25.6%	+21.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HYDB in One Breath

HYDB Among High Yield ETFs

YTD

#1MHYMan Group+5.8%$33.1M

#2SEIXVirtus+4.3%$303M

#3HYZDWisdomTree+4.0%$307M

#4SLNZTCW+3.9%$225M

#5LONZPIMCO+3.8%$694M

#6HYGHiShares+3.7%$644M

#7HYHGProShares+3.7%$239M

#8FLBLFranklin Templeton+3.5%$763M

#83HYDBiShares0.0%$1.5B

End-of-day Nov 10, 2026 · 92 High yield ETFs by YTD

$10,000 in HYDB

$10,000 in HYDB became

$12,225

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HYDB’s Top Holdings

Today

POST HOLDINGS Post 144a 6.50% 03/15/20360.8%SHIFT4 PAYME0.8%AMC ENTERTAI0.8%VENTURE GLOB0.8%PARAMOUNT SK0.8%VERSANT MEDI0.8%COMSTOCK RES0.8%DAVITA INC 10.8%TALEN ENERGY0.8%APLD COMPUTE0.8%NOVELIS CORP0.8%WULF COMPUTE0.8%COINBASE GLO0.8%ROCKET MORTG0.8%VENTURE GLOB0.7%APLD COMPUTE0.7%BAUSCH HEALT0.7%RAKUTEN GROU0.7%QXO BUILDING0.7%VENTURE GLOB0.7%CORE SCIENTI0.7%EQUIPMENTSHA0.7%

iShares HYDB · 257 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What HYDB Holds

Today

All holdings100.0%

POST HOLDI · SHIFT4 PAY · AMC ENTERT · VENTURE GL · PARAMOUNT · VERSANT ME · COMSTOCK R

iShares HYDB · share of the fund · as of Nov 9, 2026

Post’s Share of HYDB

Today

0.8%

$8 of every $1,000 in HYDB is Post

Post held by HYDB

$11.7M

iShares HYDB · each square = $10 of $1,000 · as of Nov 9, 2026

HYDB’s Share of High Yield ETFs

Today

1.1%

of the $138B in 109 High yield ETFs

HYDB$1.5B1.1%

USHY$27.7B20.0%

HYG$18.2B13.2%

106 others$90.8B65.7%

High yield ETF AUM · Nov 10, 2026

HYDB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

HYDB$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 10, 2026

Inside HYDB

257 holdings · as of Nov 9, 2026

HYDB

iShares High Yield Systematic Bond ETF

Today

All holdings100.0%243 more holdings89.4% of the fund

All holdings100.0%251 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Post 144a 6.50% 03/15/2036	0.77%
2	—	Shift4 Payments LLC 144a 6.75% 08/15/2032	0.77%
3	—	AMC Entertainment 144a 8.88% 10/15/2031	0.76%
4	—	Venture Global LNG 144a 9.88% 02/01/2032	0.76%
5	—	Paramount Skydance 144a 8.88% 10/15/2034	0.76%
6	—	Versant Media Group 144a 7.25% 01/30/2031	0.76%
7	—	Comstock Resources 144a 6.75% 03/01/2029	0.76%
8	—	Davita 144a 4.63% 06/01/2030	0.76%
9	—	Talen Energy Supply LLC 144a 6.50% 02/01/2036	0.76%
10	—	Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.76%

See all 259 holdings ↓

iShares HYDB · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 15.1%

All HYDB Holdings

259 holdings · as of Nov 9, 2026

HYDB

HYDB’s Holdings

Today

#
1	—Post 144a 6.50% 03/15/2036	0.77%	$77.04	124K	$11.7M
2	—Shift4 Payments LLC 144a 6.75% 08/15/2032	0.77%	$76.67	120K	$11.6M
3	—AMC Entertainment 144a 8.88% 10/15/2031	0.76%	$76.30	112K	$11.6M
4	—Venture Global LNG 144a 9.88% 02/01/2032	0.76%	$76.14	110K	$11.6M
5	—Paramount Skydance 144a 8.88% 10/15/2034	0.76%	$75.99	117K	$11.5M
6	—Versant Media Group 144a 7.25% 01/30/2031	0.76%	$75.94	114K	$11.5M
7	—Comstock Resources 144a 6.75% 03/01/2029	0.76%	$75.93	116K	$11.5M
8	—Davita 144a 4.63% 06/01/2030	0.76%	$75.77	120K	$11.5M
9	—Talen Energy Supply LLC 144a 6.50% 02/01/2036	0.76%	$75.72	119K	$11.5M
10	—Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.76%	$75.56	121K	$11.5M
11	—Novelis 144a 4.75% 01/30/2030	0.75%	$75.48	120K	$11.5M
12	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.75%	$75.44	112K	$11.5M
13	—Coinbase Global 144a 3.38% 10/01/2028	0.75%	$75.26	122K	$11.4M
14	—Rocket Mortgage LLC 144a 3.88% 03/01/2031	0.75%	$75.06	124K	$11.4M
15	—Venture Global LNG 144a 8.38% 06/01/2031	0.75%	$74.95	111K	$11.4M

iShares HYDB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

HYDB

iShares High Yield Systematic Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.8%	$27.7B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.4%	$18.2B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.8%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.2%	$7.8B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.8%	$6.2B
HYDB	iSharesThis fundRead Desk	0.35%	0.0%	+1.7%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put HYDB head to head with USHY →

USHY vs HYDB

YTD

USHYiShares · High yieldHYDBiShares · High yield

Year to date

+1.3%

+0.0%

USHY wins+1.3 pts

Past year

+2.8%

+1.7%

USHY wins+1.1 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

Level

AUM

$27.7B

$1.5B

USHY18.2× more

3–0USHY wins

iShares USHY and iShares HYDB · year-to-date · as of Nov 10, 2026 · AUM not scored

HYDB vs VOO

YTD

HYDB · iShares High Yield Systematic Bond

+0.0%

VOO · S&P 500

+11.3%

Gap

11.2 pts

iShares HYDB and Vanguard VOO · YTD total return · as of Nov 10, 2026

HYDB vs Its Peer Average

YTD

HYDBAvsBPeer average

1D+0.3%+0.3%

1M+0.2%+0.6%

3M−1.8%−0.9%

YTD0.0%+1.5%

1Y+1.7%+2.9%

3Y+25.1%+25.6%

5Y+22.2%+21.8%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is HYDB?

View

HYDB

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×HYDB

Bumpiest of 7 high yield fundsHYDB

Other high yield funds0.2× to 0.3×

iShares HYDB · daily swings over the past year vs the S&P 500

HYDB

Worst Drop

−3.6%from its Aug 25 high

Still below the high−2.6%

$10,000 at the high is now$9,740

iShares HYDB · fall from the highest close, past year

HYDB

On a Bad Day

0.2×the S&P 500’s fall

HYDB’s worst day: Friday, Mar 20

HYDB

−0.9%

S&P 500

−1.4%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares HYDB · average move on days the S&P 500 fell

HYDB

Return for the Bumps

1Y#7 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3SPHYSPDR

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6HYGiShares

less than cash

#7HYDBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HYDB

Cost

Today

$35a year per $10,000

SPHY

USHY

SHYG

$30

HYDB

$35

JNK

$40

HYG

$49

BKLN

$67

Expense ratio 0.35%, taken from the fund’s value

HYDB

Volatility & Beta

3.9%annual volatility

S&P 500 volatility13.7%

Downside volatility2.8%

Beta vs SPY0.21

Correlation vs SPY0.74

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

HYDB

Max Drawdown

−3.6%peak to trough

Peak closeAug 25, 2026

Current drawdown−2.6%

Worst day−0.90% · Mar 20

Closing prices, dividends in

HYDB

Up / Down Capture

24%down capture vs SPY

Down days

24%

Up days

23%

S&P 500

100%

Up ÷ down capture0.94

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

HYDB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.23	0.34	3.0%	−3.1%	0.13	$67
SHYG	−0.15	−0.23	3.2%	−2.1%	0.17	$30
SPHY	−0.22	−0.33	3.8%	−2.8%	0.20	$5
JNK	−0.22	−0.33	3.9%	−3.0%	0.21	$40
USHY	−0.23	−0.33	3.8%	−2.8%	0.20	$8
HYG	−0.31	−0.46	3.9%	−2.9%	0.21	$49
HYDB	−0.51	−0.73	3.9%	−3.6%	0.21	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HYDB

Trading

Today

+0.20%above its holdings’ value

Close$44.73

NAV$44.64

Fee per $10,000$35 a year

Avg. volume 30D221K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

HYDB

Fund Facts

Today

2017launched Jul 11

Tracks[…]

Exchange · CUSIPCBOE · 46435G250

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYDB · fund facts · as of Nov 10, 2026

HYDB

Payouts by Year

$0.26per share, Nov 2026

Distribution yield7.1%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$44.64

Premium / discount[…]

Median spread · 30D[…]

Volume today133K

Average volume · 30D221K

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

Issuer contentFrom iSharesHear the strategy from the people behind HYDB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →