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BATS:HYDB

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

iShares High Yield Bond Factor ETF logo
$46.28 -0.64 (-1.35%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$46.25 -0.02 (-0.05%)
As of 04/3/2025 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$47.16
$47.31
50-Day Range
$46.28
$47.80
52-Week Range
$45.51
$48.10
Volume
162,202 shs
Average Volume
234,508 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.19 billion
Dividend Yield
7.15%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

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iShares High Yield Bond Factor ETF Expenses

TypeHYDBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.25%0.25%0.44%0.52%
Total Expense0.35%0.50%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.35%0.44%0.35%0.64%0.60%
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HYDB ETF News Headlines

iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
3 High-Yield Bond ETFs for Income-Focused Investors
See More Headlines

HYDB ETF - Frequently Asked Questions

iShares High Yield Bond Factor ETF's stock was trading at $47.01 at the start of the year. Since then, HYDB stock has decreased by 1.6% and is now trading at $46.2750.
View the best growth stocks for 2025 here
.

iShares High Yield Bond Factor ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.67%).

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.

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
281

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$413,453.50
Discount/Premium
0.10%

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
0.46
Creation Unit
50,000
Creation Fee
$550.00
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Top 10 HYDB Holdings

  • COINBASE GLOBAL INC 144A - 3.38 2028-10-01
    Holding Weight: 0.84%
  • AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15
    Holding Weight: 0.79%
  • CCO HOLDINGS LLC - 4.5 2032-05-01
    Holding Weight: 0.77%
  • RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16
    Holding Weight: 0.77%
  • BAUSCH + LOMB CORP 144A - 8.38 2028-10-01
    Holding Weight: 0.76%
  • MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01
    Holding Weight: 0.75%
  • NEXSTAR MEDIA INC 144A - 4.75 2028-11-01
    Holding Weight: 0.75%
  • NOBLE FINANCE II LLC 144A - 8.0 2030-04-15
    Holding Weight: 0.75%
  • RAKUTEN GROUP INC 144A - 9.75 2029-04-15
    Holding Weight: 0.75%
  • VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01
    Holding Weight: 0.75%

HYDB Sector Exposure

HYDB Industry Exposure


This page (BATS:HYDB) was last updated on 4/4/2025 by MarketBeat.com Staff
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