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HYDB - iShares Edge High Yield Defensive Bond ETF

Stock Price: $51.46 USD -0.05 (-0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $51.46 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $115.63M
NAV $51.39
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $2.92
Dividend Yield 5.68%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $51.46
Previous Close $51.51
Change ($) -0.05
Change (%) -0.10%
Day's Open 51.51
Day's Range 51.42 - 51.54
Day's Volume 11,249
52-Week Range 42.11 - 51.67

Fund Description

The investment seeks to track the investment results of the BlackRock High Yield Defensive Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives. The index consists of U.S. dollar-denominated, high yield corporate bonds. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations or similar entities.

Asset Class
Fixed Income
North America
Inception Date
Jul 11, 2017
Ticker Symbol
Index Tracked
BlackRock High Yield Defensive Bond Index

Top 10 Holdings

12.26% of assets
BlackRock Cash Funds Treasury SL AgencyXTSLA4.25%
Sasol Financing USA LLC 5.88%n/a1.07%
Ford Motor Company 9.63%n/a0.95%
Occidental Petroleum Corporation 5.55%OXY 5.55 03/15/260.94%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llcn/a0.91%
Ford Motor Company 9%F 9 04/22/250.88%
TransDigm, Inc. 6.25%n/a0.82%
CommScope Holdings Co Inc 5.5%n/a0.82%
T-Mobile US, Inc. 7.63%n/a0.81%
Lumen Technologies Inc 8%n/a0.81%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.204483Apr 8, 2021
Mar 1, 2021$0.221217Mar 5, 2021
Feb 1, 2021$0.245Feb 5, 2021
Dec 17, 2020$0.285208Dec 23, 2020
Dec 1, 2020$0.2549Dec 7, 2020
Nov 2, 2020$0.258843Nov 6, 2020
Full Dividend History


Hide News

High-yield, low visibility: Strategies for trading bond ETFs as rates rise

YouTube video

Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNBC'...

Other tickers mentioned: FALN, SHYG
4 weeks ago - CNBC Television

High-yield bond funds still look attractive, says Stephen BlackRock's Laipply

YouTube video

CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.

Other tickers mentioned: FALN, HYG, SHYG
4 weeks ago - CNBC Television

Many investors are looking for high-yield funds to put their money into. And these three names are a great start for their cash flows.

Other tickers mentioned: FGD, PID
5 months ago - InvestorPlace