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iShares High Yield Systematic Bond ETF (HYDB)
About this ETF
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
Price
Top 10 holdings
| PARAMOUNT GLOBAL 6.88% 04/30/2036 | 0.78% |
| VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0.77% |
| FAIR ISAAC CORP 144A 6.25% 09/15/2034 | 0.76% |
| QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.76% |
| UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.76% |
| SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | 0.75% |
| ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | 0.75% |
| JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | 0.75% |
| LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | 0.75% |
| NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | 0.75% |
Sector mix
Price chart
Returns
| 1 month | -0.58% |
| 3 months | -1.04% |
| 6 months | -2.33% |
| Year to date | -1.82% |
| 1 year | -1.32% |
| 3 years (ann.) | +1.82% |
| 5 years (ann.) | -2.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.33% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -4.04% |
| Max drawdown (5y) | -18.54% |
| Max drawdown (full) | -23.21% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2606 |
| 2026-06-01 | 2026-06-04 | USD 0.2607 |
| 2026-05-01 | 2026-05-06 | USD 0.2659 |
| 2026-04-01 | 2026-04-07 | USD 0.2764 |
| 2026-03-02 | 2026-03-05 | USD 0.2632 |
| 2026-02-02 | 2026-02-05 | USD 0.2698 |
| 2025-12-19 | 2025-12-24 | USD 0.2679 |
| 2025-12-01 | 2025-12-04 | USD 0.2702 |
| 2025-11-03 | 2025-11-06 | USD 0.2781 |
| 2025-10-01 | 2025-10-06 | USD 0.2760 |
| 2025-09-02 | 2025-09-05 | USD 0.2781 |
| 2025-08-01 | 2025-08-06 | USD 0.2793 |
| 2025-07-01 | 2025-07-07 | USD 0.2797 |
| 2025-06-02 | 2025-06-05 | USD 0.3071 |
| 2025-05-01 | 2025-05-06 | USD 0.2938 |
| 2025-04-01 | 2025-04-04 | USD 0.2839 |
| 2025-03-03 | 2025-03-06 | USD 0.2340 |
| 2025-02-03 | 2025-02-07 | USD 0.2874 |
| 2024-12-18 | 2024-12-23 | USD 0.2732 |
| 2024-12-02 | 2024-12-05 | USD 0.2458 |
| 2024-11-01 | 2024-11-06 | USD 0.2791 |
| 2024-10-01 | 2024-10-04 | USD 0.2652 |
| 2024-09-03 | 2024-09-06 | USD 0.2779 |
| 2024-08-01 | 2024-08-06 | USD 0.2796 |
| 2024-07-01 | 2024-07-05 | USD 0.2750 |
| 2024-06-03 | 2024-06-07 | USD 0.2885 |
| 2024-05-01 | 2024-05-07 | USD 0.2762 |
| 2024-04-01 | 2024-04-05 | USD 0.3264 |
| 2024-03-01 | 2024-03-07 | USD 0.2735 |
| 2024-02-01 | 2024-02-07 | USD 0.2079 |
| 2023-12-01 | 2023-12-07 | USD 0.2884 |
| 2023-11-01 | 2023-11-07 | USD 0.2256 |
| 2023-10-02 | 2023-10-06 | USD 0.2877 |
| 2023-09-01 | 2023-09-08 | USD 0.3016 |
| 2023-08-01 | 2023-08-07 | USD 0.2681 |
| 2023-07-03 | 2023-07-10 | USD 0.2652 |
| 2023-06-01 | 2023-06-07 | USD 0.2813 |
| 2023-05-01 | 2023-05-05 | USD 0.2658 |
| 2023-04-03 | 2023-04-07 | USD 0.2699 |
| 2023-03-01 | 2023-03-07 | USD 0.2494 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
