iSharesHigh Yield BondHYDB · Cboe BZX

iShares High Yield Systematic Bond ETF (HYDB)

Compare High Yield Bond ETFs Compare with others

Price: $45.93; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 6.96%; Trailing distributions

1Y return: 2.9%-0.2%; Category 3.1%
3Y CAGR: 8.5%+0.7%; Category 7.8%
5Y CAGR: 4.3%+0.7%; Category 3.6%

Loading NAV history…

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	-0.6%	-0.1%	+2.5%	+1.5%	+2.9%	+8.5%	+4.3%	—	+5.3%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.1%	-0.1%	-0.1%	-0.2%	-0.2%	+0.7%	+0.7%	—	+0.5%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.59%

Credit quality

Share of the bonds by rating.

BB53.2%
B39.2%
Below B7.5%

Asset mix

Bonds99.7%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: HYDB
Exchange: Cboe BZX
Inception: 11 Jul 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 93% (category 74%)
Distribution yield: 6.96%
Beta, 3 years: 0.66
Total net assets: $1.6B
Average duration: 7.01 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield bond ETFs

Other ETFs in the High Yield Bond category.

Compare High Yield Bond ETFs