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NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
BATS:HYDB

iShares High Yield Bond Factor ETF (HYDB) Price, Holdings, & News

$46.16
-0.05 (-0.11%)
(As of 02/21/2024 ET)
Today's Range
$46.08
$46.27
50-Day Range
$45.81
$46.67
52-Week Range
$49.60
$51.73
Volume
77,252 shs
Average Volume
N/A
Market Capitalization
$191.56 million
Assets Under Management
$578.42 million
Dividend Yield
6.84%
Net Expense Ratio
0.35%

About iShares High Yield Bond Factor ETF

The iShares High Yield Bond Factor ETF (HYDB) is an exchange-traded fund that is based on the BlackRock High Yield Defensive Bond index. The fund tracks a broad-maturity, multifactor index of high-yield bonds. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. HYDB was launched on Jul 11, 2017 and is managed by BlackRock.

HYDB Stock Price History

HYDB ETF News Headlines

iShares BB Rated Corporate Bond ETF
Shocking Bank Secret of the Ultra-Rich
A 229-year-old banking secret is behind some of the wealthiest, most powerful dynasties in American history –  here's how it could help you in 2024.
HYDB: If You Want Better Junk, This Is It
How To Master Index Investing
Shocking Bank Secret of the Ultra-Rich
A 229-year-old banking secret is behind some of the wealthiest, most powerful dynasties in American history –  here's how it could help you in 2024.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares High Yield Bond Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
7/11/2017
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock High Yield Defensive Bond Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
256

Fund Statistics

Assets Under Management
$578.42 million
Average Daily Volume
$163,668.20
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$550.00
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iShares High Yield Bond Factor ETF Expenses

TypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.26%0.53%0.58%
Total Expense0.35%0.49%0.39%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.35%-0.57%
Net Expense0.35%0.43%0.34%0.63%0.58%

iShares High Yield Bond Factor ETF (HYDB) Holdings & Exposure

Top 10 HYDB Holdings

  • CARNIVAL CORP 144A - 7.63 2026-03-01
    Holding Weight: 0.93%
  • RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16
    Holding Weight: 0.88%
  • ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31
    Holding Weight: 0.88%
  • COINBASE GLOBAL INC 144A - 3.38 2028-10-01
    Holding Weight: 0.86%
  • MPH ACQUISITION HOLDINGS LLC 144A - 5.5 2028-09-01
    Holding Weight: 0.79%
  • NCL CORPORATION LTD 144A - 5.88 2027-02-15
    Holding Weight: 0.77%
  • TEGNA INC - 4.63 2028-03-15
    Holding Weight: 0.77%
  • DAVITA INC 144A - 4.63 2030-06-01
    Holding Weight: 0.76%
  • NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30
    Holding Weight: 0.76%
  • ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01
    Holding Weight: 0.76%

HYDB Sector Exposure

HYDB Industry Exposure















HYDB ETF - Frequently Asked Questions

How have HYDB shares performed in 2024?

iShares High Yield Bond Factor ETF's stock was trading at $46.20 on January 1st, 2024. Since then, HYDB stock has decreased by 0.1% and is now trading at $46.16.
View the best growth stocks for 2024 here
.

How often does iShares High Yield Bond Factor ETF pay dividends? What is the dividend yield for iShares High Yield Bond Factor ETF?

iShares High Yield Bond Factor ETF announced a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.2877 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.27.
Read our dividend analysis for HYDB
.

What does HYDB invest in?

iShares High Yield Bond Factor ETF is a fixed income fund issued by iShares. HYDB focuses on high yield investments and follows the BlackRock High Yield Defensive Bond Index. The fund's investments total to approximately $578.42 million assets under management.

What is the management fee for iShares High Yield Bond Factor ETF?

iShares High Yield Bond Factor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYDB is 0.35%.

What other stocks do shareholders of iShares High Yield Bond Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares High Yield Bond Factor ETF investors own include Allena Pharmaceuticals (ALNA), Amphenol (APH), BorgWarner (BWA), Chuy's (CHUY), Comtech Telecommunications (CMTL), Cisco Systems (CSCO), FormFactor (FORM), IQVIA (IQV), Methanex (MEOH) and Nobility Homes (NOBH).

Who are iShares High Yield Bond Factor ETF's major shareholders?

iShares High Yield Bond Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (14.48%), CWM LLC (7.27%), IMA Wealth Inc. (6.06%), Outlook Wealth Advisors LLC (3.36%), International Assets Investment Management LLC (3.17%) and International Assets Investment Management LLC (3.17%).

How do I buy shares of iShares High Yield Bond Factor ETF?

Shares of HYDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HYDB) was last updated on 2/21/2024 by MarketBeat.com Staff