iShares High Yield Systematic Bond ETFHYDB

iSharesBonds & CashHigh Yield#574 of 786 by YTD

$44.64

−0.4% last session

−0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HYDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	−2.1%	−0.2%	+1.6%	+27.4%	+21.8%	+58.2%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 7.2%
NAV: $44.67
Volume: 176K
Avg. volume 30D: 225K
High today: $44.73
Low today: $44.52
Previous close: $44.83
52-week high: $47.74
52-week low: $44.40
Our risk indicator: 2/5

HYDB in One Breath

HYDB Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#83HYDBiShares−0.2%$1.5B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYDB

$10,000 in HYDB became

$12,180

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYDB’s Top Holdings

Today

SHIFT4 PAYMENTShift4 Payments Llc 144a 6.75% 08/15/20320.8%POST HOLDING0.8%PARAMOUNT SK0.8%VENTURE GLOB0.8%APLD COMPUTE0.8%VERSANT MEDI0.8%BAUSCH HEALT0.8%DAVITA INC 10.8%TALEN ENERGY0.8%COMSTOCK RES0.8%AMC ENTERTAI0.8%COINBASE GLO0.8%NOVELIS CORP0.8%WULF COMPUTE0.8%ROCKET MORTG0.7%APLD COMPUTE0.7%VENTURE GLOB0.7%RAKUTEN GROU0.7%QXO BUILDING0.7%BLK CSH FND 0.7%EQUIPMENTSHA0.7%VENTURE GLOB0.7%

iShares HYDB · 253 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HYDB Holds

Today

All holdings100.0%

SHIFT4 PAY · POST HOLDI · PARAMOUNT · VENTURE GL · APLD COMPU · VERSANT ME · BAUSCH HEA

iShares HYDB · share of the fund · as of Nov 5, 2026

Shift4’s Share of HYDB

Today

0.8%

$8 of every $1,000 in HYDB is Shift4

Shift4 held by HYDB

$11.7M

iShares HYDB · each square = $10 of $1,000 · as of Nov 5, 2026

HYDB’s Share of High Yield ETFs

Today

1.1%

of the $137B in 109 High yield ETFs

HYDB$1.5B1.1%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$90.5B66.1%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside HYDB

253 holdings · as of Nov 5, 2026

HYDB

iShares High Yield Systematic Bond ETF

Today

All holdings100.0%239 more holdings89.4% of the fund

All holdings100.0%247 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Shift4 Payments LLC 144a 6.75% 08/15/2032	0.77%
2	—	Post 144a 6.50% 03/15/2036	0.77%
3	—	Paramount Skydance 144a 8.88% 10/15/2034	0.77%
4	—	Venture Global LNG 144a 9.88% 02/01/2032	0.76%
5	—	Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.76%
6	—	Versant Media Group 144a 7.25% 01/30/2031	0.76%
7	—	Bausch Health Companies 144a 5.25% 01/30/2030	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	—	Comstock Resources 144a 6.75% 03/01/2029	0.76%

See all 258 holdings ↓

iShares HYDB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.1%

All HYDB Holdings

258 holdings · as of Nov 5, 2026

HYDB

HYDB’s Holdings

Today

#
1	—Shift4 Payments LLC 144a 6.75% 08/15/2032	0.77%	$76.66	120K	$11.7M
2	—Post 144a 6.50% 03/15/2036	0.77%	$76.63	124K	$11.7M
3	—Paramount Skydance 144a 8.88% 10/15/2034	0.77%	$76.56	117K	$11.7M
4	—Venture Global LNG 144a 9.88% 02/01/2032	0.76%	$76.01	110K	$11.6M
5	—Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.76%	$75.92	121K	$11.6M
6	—Versant Media Group 144a 7.25% 01/30/2031	0.76%	$75.71	114K	$11.5M
7	—Bausch Health Companies 144a 5.25% 01/30/2030	0.76%	$75.67	139K	$11.5M
8	—Davita 144a 4.63% 06/01/2030	0.76%	$75.64	120K	$11.5M
9	—Talen Energy Supply LLC 144a 6.50% 02/01/2036	0.76%	$75.63	119K	$11.5M
10	—Comstock Resources 144a 6.75% 03/01/2029	0.76%	$75.61	115K	$11.5M
11	—AMC Entertainment 144a 8.88% 10/15/2031	0.75%	$75.46	112K	$11.5M
12	—Coinbase Global 144a 3.38% 10/01/2028	0.75%	$75.37	122K	$11.5M
13	—Novelis 144a 4.75% 01/30/2030	0.75%	$75.24	120K	$11.5M
14	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.75%	$75.17	112K	$11.4M
15	—Rocket Mortgage LLC 144a 3.88% 03/01/2031	0.75%	$74.80	124K	$11.4M

iShares HYDB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYDB

iShares High Yield Systematic Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
HYDB	iSharesThis fundRead Desk	0.35%	−0.2%	+1.6%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

−0.2%

USHY wins+1.2 pts

Past year

+2.6%

+1.6%

USHY wins+1.0 pt

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

7.2%

HYDB wins+0.0 pts

AUM

$27.1B

$1.5B

USHY17.8× more

3–1USHY wins

iShares USHY and iShares HYDB · year-to-date · as of Nov 6, 2026 · AUM not scored

HYDB vs VOO

YTD

HYDB · iShares High Yield Systematic Bond

−0.2%

VOO · S&P 500

+8.4%

Gap

8.6 pts

iShares HYDB and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYDB vs Its Peer Average

YTD

HYDBAvsBPeer average

1D−0.4%−0.2%

1M0.0%+0.5%

3M−2.1%−1.2%

YTD−0.2%+1.3%

1Y+1.6%+2.8%

3Y+27.4%+27.4%

5Y+21.8%+21.2%

1–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYDB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.95%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−12.9%

52-week range

$44.64

$44.40−6.5% from the high$47.74

iShares HYDB · past-year price moves · as of Nov 6, 2026

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 6, 2026

HYDB

Payouts by Year

$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

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$44.67

Premium / discount[…]

Median spread · 30D[…]

Volume today176K

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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