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BATS:HYDB

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

$46.98
+0.12 (+0.26%)
(As of 07/26/2024 ET)
Today's Range
$46.95
$47.05
50-Day Range
$46.14
$47.03
52-Week Range
$49.60
$51.73
Volume
90,648 shs
Average Volume
N/A
Market Capitalization
$577.85 million
Assets Under Management
$637.08 million
Dividend Yield
7.07%
Net Expense Ratio
0.35%
HYDB stock logo

About iShares High Yield Bond Factor ETF (BATS:HYDB)

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

625,000% Gain
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iShares BB Rated Corporate Bond ETF
625,000% Gain
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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
James Mauro, Scott Radell
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
265

Fund Statistics

Assets Under Management
$637.08 million
Average Daily Volume
$134,747.50
Discount/Premium
0.02%

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
0.34
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%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.25%0.26%0.49%0.54%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%
Net Expense0.35%0.43%0.35%0.64%0.59%

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

Top 10 HYDB Holdings

  • Aston Martin Capital Holdings Ltd. 10%
    Holding Weight: 0.89%
  • Coinbase Global Inc 3.38%
    Holding Weight: 0.85%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%
    Holding Weight: 0.80%
  • Nordstrom, Inc. 5%
    Holding Weight: 0.79%
  • Royal Caribbean Group 5.5%
    Holding Weight: 0.78%
  • Frontier Communications Parent Inc 6.75%
    Holding Weight: 0.77%
  • Bausch Plus Lomb Corp. 8.38%
    Holding Weight: 0.76%
  • Nexstar Media Inc. 4.75%
    Holding Weight: 0.76%
  • Spirit AeroSystems Inc 9.75%
    Holding Weight: 0.75%
  • Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
    Holding Weight: 0.74%

HYDB Sector Exposure

HYDB Industry Exposure


HYDB ETF - Frequently Asked Questions

How have HYDB shares performed this year?

iShares High Yield Bond Factor ETF's stock was trading at $46.20 on January 1st, 2024. Since then, HYDB shares have increased by 1.7% and is now trading at $46.98.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of iShares High Yield Bond Factor ETF include IMA Advisory Services Inc. (2.15%), Hennion & Walsh Asset Management Inc. (1.88%), Raymond James Financial Services Advisors Inc. (1.83%) and Outlook Wealth Advisors LLC (1.78%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and FormFactor (FORM).

This page (BATS:HYDB) was last updated on 7/26/2024 by MarketBeat.com Staff

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