iSharesHigh Yield BondHYDB · Cboe BZX

iShares High Yield Systematic Bond ETF (HYDB)

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Price: $44.87; —30 Oct 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 7.16%; Trailing distributions

1Y return: 1.2%-0.7%; Category 1.8%
3Y CAGR: 8.5%+0.3%; Category 8.3%
5Y CAGR: 4.0%+0.5%; Category 3.5%

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iShares High Yield Systematic Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-1.6%	-1.5%	-0.2%	+1.2%	+8.5%	+4.0%	—	+5.0%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	-0.3%	-0.5%	-0.9%	-0.9%	-0.7%	+0.3%	+0.5%	—	+1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BB48.1%
B44.4%
Below B6.6%
Other0.8%

Asset mix

Bonds101.2%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYDB
Exchange: Cboe BZX
Inception: 11 Jul 2017 (9.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 93% (category 74%)
Distribution yield: 7.16%
Beta, 3 years: 0.70
Total net assets: $1.6B
Average duration: 7.10 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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