iShares High Yield Systematic Bond ETFHYDB

iSharesBonds & CashHigh Yield#448 of 785 by YTD

$44.83

+0.7% last session

+0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2017 – Nov 4, 2026HYDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.3%	−1.5%	+0.3%	+1.9%	+28.4%	+22.4%	+58.9%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.35%
Distribution yield: 7.1%
NAV: $44.50
Volume: 102K
Avg. volume 30D: 224K
High today: $44.84
Low today: $44.62
Previous close: $44.53
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%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#83HYDBiShares+0.3%$1.5B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYDB

$10,000 in HYDB became

$12,235

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HYDB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.8%SHIFT4 PAYME0.8%VENTURE GLOB0.8%PARAMOUNT SK0.8%APLD COMPUTE0.8%POST HOLDING0.8%COMSTOCK RES0.8%VERSANT MEDI0.8%TALEN ENERGY0.8%DAVITA INC 10.8%COINBASE GLO0.8%NOVELIS CORP0.8%BAUSCH HEALT0.8%WULF COMPUTE0.8%AMC ENTERTAI0.8%VENTURE GLOB0.7%ROCKET MORTG0.7%EQUIPMENTSHA0.7%QXO BUILDING0.7%APLD COMPUTE0.7%CORE SCIENTI0.7%RAKUTEN GROU0.7%

iShares HYDB · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HYDB Holds

Today

All holdings100.0%

BLK CSH FN · SHIFT4 PAY · VENTURE GL · PARAMOUNT · APLD COMPU · POST HOLDI · COMSTOCK R

iShares HYDB · share of the fund · as of Nov 4, 2026

Blk’s Share of HYDB

Today

0.8%

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

Blk held by HYDB

$12.6M

iShares HYDB · each square = $10 of $1,000 · as of Nov 4, 2026

HYDB’s Share of High Yield ETFs

Today

1.1%

of the $137B in 109 High yield ETFs

HYDB$1.5B1.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.5B66.2%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside HYDB

254 holdings · as of Nov 4, 2026

HYDB

iShares High Yield Systematic Bond ETF

Today

All holdings100.0%240 more holdings89.3% of the fund

All holdings100.0%248 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.83%
2	—	Shift4 Payments LLC 144a 6.75% 08/15/2032	0.77%
3	—	Venture Global LNG 144a 9.88% 02/01/2032	0.76%
4	—	Paramount Skydance 144a 8.88% 10/15/2034	0.76%
5	—	Apld Computeco 2 LLC 144a 6.75% 03/15/2031	0.76%
6	—	Post 144a 6.50% 03/15/2036	0.76%
7	—	Comstock Resources 144a 6.75% 03/01/2029	0.76%
8	—	Versant Media Group 144a 7.25% 01/30/2031	0.76%
9	—	Talen Energy Supply LLC 144a 6.50% 02/01/2036	0.76%
10	—	Davita 144a 4.63% 06/01/2030	0.75%

iShares HYDB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.1%

How It Compares

HYDB

iShares High Yield Systematic Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
HYDB	iSharesThis fundRead Desk	0.35%	+0.3%	+1.9%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 5, 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%

+0.3%

USHY wins+1.1 pts

Past year

+2.9%

+1.9%

USHY wins+1.0 pt

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

Level

AUM

$26.9B

$1.5B

USHY17.7× more

3–0USHY wins

iShares USHY and iShares HYDB · year-to-date · as of Nov 5, 2026 · AUM not scored

HYDB vs VOO

YTD

HYDB · iShares High Yield Systematic Bond

+0.3%

VOO · S&P 500

+13.4%

Gap

13.1 pts

iShares HYDB and Vanguard VOO · YTD total return · as of Nov 5, 2026

HYDB vs Its Peer Average

YTD

HYDBAvsBPeer average

1D+0.7%+0.6%

1M+0.3%+0.6%

3M−1.5%−0.8%

YTD+0.3%+1.5%

1Y+1.9%+3.0%

3Y+28.4%+28.1%

5Y+22.4%+21.6%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYDB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.93%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−13.1%

52-week range

$44.83

$44.40−6.1% from the high$47.74

iShares HYDB · past-year price moves · as of Nov 5, 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 5, 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$44.50

Premium / discount[…]

Median spread · 30D[…]

Volume today102K

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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