ISHARES HIGH YIELD BOND FACTOR ETF
ISHARES HIGH YIELD BOND FACTOR ETF
ETF · US46435G2509 · HYDB (BATS)
Overview
46,78 USD
0,21 % 0,10 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from ISHARES HIGH YIELD BOND FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYDB
USD
10.06.2025 19:59
46,78 USD
46,68 USD
+0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,15 % 1,19 % -1,14 % -2,00 % 1,28 % -2,46 %
Asset Allocation
AssetPercentage %
Bond96,63 %
Cash1,76 %
NotClassified1,61 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 3,31 %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc 1,02 %
Occidental Petroleum Corporation 5.55% 0,94 %
Ford Motor Company 9.63% 0,88 %
Sasol Financing USA LLC 5.88% 0,81 %
Tenet Healthcare Corporation 6.25% 0,80 %
Matador Resources Company 5.88% 0,79 %
Upc Broadband Finco B V 4.88% 0,79 %
Aston Martin Capital Holdings LTD 10.5% 0,78 %
Telenet Finance Luxembourg Notes S.A.R.L 5.5% 0,78 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES HIGH YIELD BOND FACTOR ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Edge High Yield Defensive Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 137.517,39 EUR
Investment Strategy
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. corporate issuers and U.S. dollar-denominated, publicly issued debt of non-U.S. corporate issuers.

Company Data

Name ISHARES HIGH YIELD BOND FACTOR ETF
Company iShares High Yield Bond Factor ETF
Symbol HYDB
Primary Exchange BATS BATS
ISIN US46435G2509
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-14
Dividends from 'ISHARES HIGH YIELD BOND FACTOR ETF'
Ex-Date Dividend per Share
02.06.2025 0,31 USD
01.05.2025 0,29 USD
01.04.2025 0,28 USD
03.03.2025 0,23 USD
03.02.2025 0,29 USD
18.12.2024 0,27 USD
02.12.2024 0,25 USD
01.11.2024 0,28 USD
01.10.2024 0,27 USD
03.09.2024 0,28 USD

Ticker Symbols

Name Symbol
NYSE HYDB

More Shares

Investors who ISHARES HIGH YIELD BOND FACTOR ETF hold also have the following shares in their portfolio:
NIHON TRIM CO LTD
NIHON TRIM CO LTD Share
NORDLB 24/30
NORDLB 24/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025