iShares High Yield Systematic Bond ETF
Cboe Consolidated Listings:HYDB

  • LAST PRICE
    47.43
  • TODAY'S CHANGE (%)
    -0.03 (-0.06%)
  • Bid / Lots
    46.63/ 1
  • Ask / Lots
    51.85/ 2
  • Open / Previous Close
    47.40 / 47.46
  • Day Range
    47.34
    47.47
  • 52 Week Range
    44.68
    48.10
  • Volume
    329,877
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.1%
Non-US Bond		15.8%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
1.4%
+160.53%
$10.8M
AMC Entertainment Holdings Inc 7.5%
Long
0.9%
0.00%
$6.8M
Coinbase Global Inc 3.375%
Long
0.8%
0.00%
$6.6M
Aston Martin Capital Holdings Ltd. 10%
Long
0.8%
0.00%
$6.4M
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
Long
0.8%
+2.94%
$6.2M
Royal Caribbean Group 5.5%
Long
0.8%
+24.67%
$6.1M
Nexstar Media Inc. 4.75%
Long
0.8%
0.00%
$6.1M
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
Long
0.8%
0.00%
$6.1M
Delek Logistics Partners Lp 8.625%
Long
0.8%
0.00%
$6.0M
Spirit AeroSystems Inc 9.75%
Long
0.8%
0.00%
$6.0M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock HY Systematic Bond TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
July 11, 2017
As of 2024-10-31

The investment seeks to track the investment results of the BlackRock High Yield Systematic Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Holding Details
Total Net Assets$793.6M
Shares Out.22.7M
Net Asset Value (NAV)$47.34
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield7.00%
Dividend per Share3.32 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%