iShares High Yield Systematic Bond ETF (HYDB)

Assets	$1.61B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	34.45M
Dividend (ttm)	$3.31
Dividend Yield	7.06%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	107,541
Open	46.90
Previous Close	46.90
Day's Range	46.84 - 46.92
52-Week Low	45.96
52-Week High	47.99
Beta	0.38
Holdings	267
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
May 1, 2026	$0.26593	May 6, 2026
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

Performance

HYDB had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.