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HYDB · BATS · ETF

iShares High Yield Systematic Bond ETF (HYDB) Price, Holdings & Fees

$489.23−0.08%−$0.41End-of-day price as of Oct 9, 2026

iShares High Yield Systematic Bond ETF (HYDB) closed at $489.23 on Oct 9, 2026, down 0.08% from the previous close of $489.64.

Share price, past year

1Y +40.32%

52-week range $348.65 – $501.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$489.23
Sep 30, 2026$488.56
Aug 31, 2026$461.38
Jul 31, 2026$485.20
Jun 30, 2026$450.46
May 29, 2026$441.26
Apr 30, 2026$429.24
Mar 31, 2026$428.17
Feb 27, 2026$407.17
Jan 30, 2026$391.48
Dec 31, 2025$399.33
Nov 28, 2025$376.56
Oct 31, 2025$379.53

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$1.6B
as of May 31, 2026
Holdings
268
as of May 31, 2026
52-week range
$348.65 – $501.06

iShares High Yield Systematic Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares High Yield Systematic Bond ETF held 268 investments worth $1.63B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 13.01% of the fund.

iShares High Yield Systematic Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III13.01%$211.58M
2PARAMOUNT GLOBAL0.77%$12.48M
3LEVEL 3 FINANCING INC0.76%$12.32M
4COOPER-STANDARD AUTOMOTI0.76%$12.28M
5CORE SCIENTIFIC FINANCE0.75%$12.27M
6COINBASE GLOBAL INC0.75%$12.20M
7FAIR ISAAC CORP0.75%$12.17M
8VENTURE GLOBAL LNG INC0.75%$12.16M
9VENTURE GLOBAL PLAQUE0.74%$12.06M
10ROCKETMTGE CO-ISSUER INC0.74%$12.00M
11QXO BUILDING PRODUCTS0.74%$11.99M
12WULF COMPUTE LLC0.73%$11.92M
13CAESARS ENTERTAIN INC0.73%$11.90M
14DISCOVERY HOLDINGS INC0.73%$11.88M
15POST HOLDINGS INC0.73%$11.86M
16TRONOX INC0.73%$11.86M
17CRESCENT ENERGY FINANCE0.73%$11.80M
18JETBLUE AIRWAYS/LOYALTY0.72%$11.79M
19SIX FLAGS/CAN WON/MILLEN0.72%$11.78M
20COMSTOCK RESOURCES INC0.72%$11.75M
21NOVELIS CORP0.72%$11.73M
22COREWEAVE INC0.72%$11.71M
23WINDSTREAM SERVICES/ESCR0.72%$11.69M
24VENTURE GLOBAL LNG INC0.72%$11.63M
25GEN DIGITAL INC0.71%$11.59M

Top 25 of 268 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares High Yield Systematic Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.12%
Cash and short-term investments13.33%
iShares High Yield Systematic Bond ETF holdings by country, largest 10
Country% of fund
United States95.39%
Canada3.28%
United Kingdom2.99%
Japan1.96%
Australia1.55%
Luxembourg1.36%
Cayman Islands1.21%
Bermuda0.98%
XX0.79%
Spain0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares High Yield Systematic Bond ETF's total return was +0.57%, as reported to the SEC.

iShares High Yield Systematic Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+1.85%
Mar 31, 2026−1.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares High Yield Systematic Bond ETF
Ticker
HYDB
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000057341
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares High Yield Systematic Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYDB's price?

iShares High Yield Systematic Bond ETF (HYDB) closed at $489.23 on Oct 9, 2026, down 0.08% from the previous close of $489.64.

What is HYDB's expense ratio?

iShares High Yield Systematic Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does HYDB hold?

iShares High Yield Systematic Bond ETF held 268 investments worth $1.63B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 13.01% of the fund. Its five largest holdings were BlackRock Funds III, PARAMOUNT GLOBAL, LEVEL 3 FINANCING INC, COOPER-STANDARD AUTOMOTI, CORE SCIENTIFIC FINANCE.

How has HYDB performed?

Over the 3 months to May 31, 2026, iShares High Yield Systematic Bond ETF's total return was +0.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures