iShares High Yield Systematic Bond ETFHYDB

iSharesBonds & CashHigh Yield#591 of 786 by YTD

$44.59

−0.1% last session

−0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HYDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.1%	−2.1%	−0.3%	+1.3%	+26.0%	+21.6%	+58.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 7.2%
NAV: $44.55
Volume: 87K
Avg. volume 30D: 224K
High today: $44.66
Low today: $44.58
Previous close: $44.64
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#83HYDBiShares−0.3%$1.5B

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in HYDB

$10,000 in HYDB became

$12,160

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYDB’s Top Holdings

Today

POST HOLDINGS Post 144a 6.50% 03/15/20360.8%VENTURE GLOB0.8%AMC ENTERTAI0.8%SHIFT4 PAYME0.8%PARAMOUNT SK0.8%VERSANT MEDI0.8%COMSTOCK RES0.8%DAVITA INC 10.8%TALEN ENERGY0.8%APLD COMPUTE0.8%NOVELIS CORP0.8%COINBASE GLO0.8%WULF COMPUTE0.8%ROCKET MORTG0.8%VENTURE GLOB0.7%APLD COMPUTE0.7%BAUSCH HEALT0.7%QXO BUILDING0.7%RAKUTEN GROU0.7%VENTURE GLOB0.7%CORE SCIENTI0.7%NOBLE FINANC0.7%

iShares HYDB · 257 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HYDB Holds

Today

All holdings100.0%

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

iShares HYDB · share of the fund · as of Nov 6, 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 6, 2026

HYDB’s Share of High Yield ETFs

Today

1.1%

of the $138B in 109 High yield ETFs

HYDB$1.5B1.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$90.7B65.8%

High yield ETF AUM · Nov 7, 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 7, 2026

Inside HYDB

257 holdings · as of Nov 6, 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	—	Venture Global LNG 144a 9.88% 02/01/2032	0.76%
3	—	AMC Entertainment 144a 8.88% 10/15/2031	0.76%
4	—	Shift4 Payments LLC 144a 6.75% 08/15/2032	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	0.75%

See all 259 holdings ↓

iShares HYDB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.1%

All HYDB Holdings

259 holdings · as of Nov 6, 2026

HYDB

HYDB’s Holdings

Today

#
1	—Post 144a 6.50% 03/15/2036	0.77%	$76.98	124K	$11.7M
2	—Venture Global LNG 144a 9.88% 02/01/2032	0.76%	$76.27	110K	$11.6M
3	—AMC Entertainment 144a 8.88% 10/15/2031	0.76%	$76.14	112K	$11.6M
4	—Shift4 Payments LLC 144a 6.75% 08/15/2032	0.76%	$76.02	120K	$11.5M
5	—Paramount Skydance 144a 8.88% 10/15/2034	0.76%	$75.98	117K	$11.5M
6	—Versant Media Group 144a 7.25% 01/30/2031	0.76%	$75.89	114K	$11.5M
7	—Comstock Resources 144a 6.75% 03/01/2029	0.76%	$75.89	115K	$11.5M
8	—Davita 144a 4.63% 06/01/2030	0.76%	$75.78	120K	$11.5M
9	—Talen Energy Supply LLC 144a 6.50% 02/01/2036	0.76%	$75.57	119K	$11.5M
10	—Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.75%	$75.48	121K	$11.5M
11	—Novelis 144a 4.75% 01/30/2030	0.75%	$75.39	120K	$11.4M
12	—Coinbase Global 144a 3.38% 10/01/2028	0.75%	$75.35	122K	$11.4M
13	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.75%	$75.14	112K	$11.4M
14	—Rocket Mortgage LLC 144a 3.88% 03/01/2031	0.75%	$75.03	124K	$11.4M
15	—Venture Global LNG 144a 8.38% 06/01/2031	0.75%	$74.82	111K	$11.4M

iShares HYDB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYDB

iShares High Yield Systematic Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
HYDB	iSharesThis fundRead Desk	0.35%	−0.3%	+1.3%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 7, 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%

−0.3%

USHY wins+1.3 pts

Past year

+2.5%

+1.3%

USHY wins+1.2 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

7.2%

HYDB wins+0.0 pts

AUM

$27.5B

$1.5B

USHY18.1× more

3–1USHY wins

iShares USHY and iShares HYDB · year-to-date · as of Nov 7, 2026 · AUM not scored

HYDB vs VOO

YTD

HYDB · iShares High Yield Systematic Bond

−0.3%

VOO · S&P 500

+8.7%

Gap

9.0 pts

iShares HYDB and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYDB vs Its Peer Average

YTD

HYDBAvsBPeer average

1D−0.1%0.0%

1M−0.1%+0.4%

3M−2.1%−1.1%

YTD−0.3%+1.2%

1Y+1.3%+2.7%

3Y+26.0%+26.5%

5Y+21.6%+21.3%

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−12.7%

52-week range

$44.59

$44.40−6.6% from the high$47.74

iShares HYDB · past-year price moves · as of Nov 7, 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 7, 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$44.55

Premium / discount[…]

Median spread · 30D[…]

Volume today87K

Average volume · 30D224K

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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