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

ETF Overview

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.

Key Stats

• Today's Range: $47.16 to $47.31
• 50-Day Range: $44.54 to $47.43
• 52-Week Range: $44.04 to $48.10
• Volume: 162,202 shs
• Average Volume: 252,398 shs
• Market Capitalization: $1.61 billion
• Assets Under Management: $1.61 billion
• Dividend Yield: 7.00%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

HYDB ETF - Frequently Asked Questions

How have HYDB shares performed this year?

iShares High Yield Bond Factor ETF's stock was trading at $47.01 on January 1st, 2025. Since then, HYDB stock has decreased by 0.6% and is now trading at $46.7250.
View the best growth stocks for 2025 here.

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

iShares High Yield Bond Factor ETF's top institutional investors include Renaissancere Holdings Ltd. (14.66%), Envestnet Asset Management Inc. (7.87%), Wealthspire Advisors LLC (3.61%) and LPL Financial LLC (3.27%).

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.

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 Enterprise Products Partners (EPD), AbbVie (ABBV), Brigham Minerals (MNRL), Viper Energy (VNOM), Applied Materials (AMAT), Aviat Networks (AVNW) and Bristol-Myers Squibb (BMY).

Fund Details

• Issuer: iShares
• Fund Name: iShares High Yield Bond Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HYDB
• 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: 274

Fund Statistics

• Assets Under Management: $1.61 billion
• Average Daily Volume: $240,707.00
• Discount/Premium: 0.17%

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

• Outstanding Shares: 34,500,000
• Beta: 0.39
• Creation Unit: 50,000
• Creation Fee: $550.00