iShares High Yield Systematic Bond ETF (HYDB)

Assets	$1.55B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	33.00M
Dividend (ttm)	$3.34
Dividend Yield	7.07%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65,065
Open	47.15
Previous Close	46.97
Day's Range	47.15 - 47.21
52-Week Low	n/a
52-Week High	n/a
Beta	0.40
Holdings	258
Inception Date	Jul 11, 2017

About HYDB

Fund Home Page

The iShares High Yield Systematic Bond ETF (HYDB) is an exchange-traded fund that mostly invests in high yield fixed income. 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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: BATS
• Ticker Symbol: HYDB
• ETF Provider: BlackRock
• Index Tracked: BlackRock High Yield Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.27641	Apr 7, 2026
Mar 2, 2026	$0.26319	Mar 5, 2026
Feb 2, 2026	$0.2698	Feb 5, 2026
Dec 19, 2025	$0.26791	Dec 24, 2025
Dec 1, 2025	$0.27024	Dec 4, 2025
Nov 3, 2025	$0.27813	Nov 6, 2025