(%)

US46435G2509

HYDB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

46,66 USD

Wartość aktywów netto na akcję | 2026-06-12

2017-07-11

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMX

CFI

HYDB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

BlackRock High Yield Defensive Bond Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

1.584,06 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, Cboe BZX Exchange

YTD

0,41 %
1M

-0,88 %
3M

-0,58 %
6M

2,35 %
1Y

6,5 %
3Y

29,63 %
5Y

19 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares High Yield Bond Factor ETF seeks to replicate as close as possible the price and yield performance of the BlackRock High Yield Defensive Bond Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYDB profile

The iShares Edge High Yield Defensive Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G2509. Main exchange is Cboe BZX Exchange and ticker symbol is HYDB. The total expense ratio is 0.35%. The iShares Edge High Yield Defensive Bond ETF (USD) pays dividends 12 time(s) per year.

Skład HYDB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Venture Global LNG, 8.375% 1jun2031, USD	0,78%
Tronox, 4.625% 15mar2029, USD	0,77%
CoreWeave, 9.25% 1jun2030, USD	0,77%
Cooper-Standard, 9.25% 1mar2031, USD	0,77%
Vital Energy (US), 7.875% 15apr2032, USD	0,77%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,76%
Coinbase Global, 3.375% 1oct2028, USD	0,76%
Windstream Escrow, 8.25% 1oct2031, USD	0,75%
Venture Global LNG, 7.75% 1may2035, USD	0,75%
Paramount Global, 6.875% 30apr2036, USD	0,75%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,74%
Novelis Corp, 4.75% 30jan2030, USD	0,74%
Venture Global LNG, 9.875% 1feb2032, USD	0,74%
CCO Holdings, 4.5% 1may2032, USD	0,74%
DaVita, 4.625% 1jun2030, USD	0,74%
Rocket Mortgage, 3.875% 1mar2031, USD	0,73%
Nissan Motor, 8.125% 17jul2035, USD	0,73%
Comstock Resources, 6.75% 1mar2029, USD	0,73%
Versant Media Group, 7.25% 30jan2031, USD	0,73%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,73%
JetBlue Airways, 9.875% 20sep2031, USD	0,71%
Post Holdings, 6.5% 15mar2036, USD	0,71%
Gen Digital, 6.25% 1apr2033, USD	0,71%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,71%
Fair Isaac, 6.25% 15sep2034, USD	0,7%
Noble Finance II, 8% 15apr2030, USD	0,7%
Talen Energy Supply, 6.5% 1feb2036, USD	0,68%
Rakuten Group, 9.75% 15apr2029, USD	0,68%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,68%
WULF Compute, 7.75% 15oct2030, USD	0,67%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,65%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,65%
Icahn Enterprises, 10% 15nov2029, USD	0,64%
NCL Corporation, 6.25% 15sep2033, USD	0,62%
Celanese US Holdings, 7.375% 15feb2034, USD	0,62%
B&G Foods, 8% 15sep2028, USD	0,61%
Zegona Communications, 8.625% 15jul2029, USD	0,61%
ViaSat, 7.5% 30may2031, USD	0,6%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Wayfair LLC, 7.25% 31oct2029, USD	0,59%
Nickel Industries, 9% 30sep2030, USD	0,59%
Summit Midstream Holdings, 8.625% 31oct2029, USD	0,58%
OneMain Finance, 7.125% 15nov2031, USD	0,58%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,58%
Millicom International Cellular, 4.5% 27apr2031, USD	0,58%
CCO Holdings, 4.25% 15jan2034, USD	0,57%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,57%
FS KKR Capital, 6.125% 15jan2030, USD	0,56%
Synchrony Financial, 7.25% 2feb2033, USD	0,56%
Nissan Motor, 7.75% 17jul2032, USD	0,55%
Biocon Biologics, 6.67% 9oct2029, USD	0,55%
V.F. Corp, 2.95% 23apr2030, USD	0,54%
SISECAM UK, 8.625% 2may2032, USD	0,54%
CCO Holdings, 4.75% 1feb2032, USD	0,54%
Gap, 3.625% 1oct2029, USD	0,53%
McGraw-Hill Education, 7.375% 1sep2031, USD	0,53%
Ivanhoe Mines, 7.875% 23jan2030, USD	0,53%
Celanese US Holdings, 6.75% 15apr2033, USD	0,53%
ADT Security, 4.875% 15jul2032, USD	0,53%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,52%
Rithm Capital, 8% 1apr2029, USD	0,52%
Bally's Corp, 5.625% 1sep2029, USD	0,52%
Talos Production, 9.375% 1feb2031, USD	0,52%
SK Invictus Intermediate II, 5% 30oct2029, USD	0,52%
PG&E, 5% 1jul2028, USD	0,51%
Elanco Animal Health, 4.9% 28aug2028, USD	0,51%
Venture Global Calcasieu Pass, 6% 1may2036, USD	0,51%
United Wholesale Mortgage, 5.5% 15apr2029, USD	0,5%
Lindblad Expeditions, 7% 15sep2030, USD	0,5%
Snap, 6.875% 1mar2033, USD	0,49%
Icahn Enterprises, 9.75% 15jan2029, USD	0,49%
Grifols, 4.75% 15oct2028, USD	0,49%
Primo Water Holdings, 4.375% 30apr2029, USD	0,49%
IHS Holding, 8.25% 29nov2031, USD	0,48%
NGL Energy Partners, 8.125% 15feb2029, USD	0,48%
Genesis Energy, 8% 15may2033, USD	0,48%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,48%
GCI LLC, 4.75% 15oct2028, USD	0,48%
Gulfport Energy, 6.75% 1sep2029, USD	0,47%
American Airlines, 7.25% 15feb2028, USD	0,47%
Travel & Leisure, 4.5% 1dec2029, USD	0,47%
Tidewater Inc., 9.125% 15jul2030, USD	0,46%
Builders FirstSource, 6.375% 15jun2032, USD	0,46%
FS KKR Capital, 6.875% 15aug2029, USD	0,46%
Howard Hughes, 4.375% 1feb2031, USD	0,46%
StoneX Escrow Issuer, 6.875% 15jul2032, USD	0,46%
CVR Energy, 7.5% 15feb2031, USD	0,45%
Genting New York, 7.25% 1oct2029, USD	0,45%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,45%
Howard Hughes, 4.125% 1feb2029, USD	0,45%
OneMain Finance, 6.75% 15mar2032, USD	0,45%
EquipmentShare.com, 8.625% 15may2032, USD	0,45%
Petco Health & Wellness Company, 8.25% 1feb2031, USD	0,45%
Elastic, 4.125% 15jul2029, USD	0,45%
Uniti Group LP, 8.625% 15jun2032, USD	0,45%
Kosmos Energy, 8.75% 1oct2031, USD	0,45%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,45%
Delek Logistics Partners, 8.625% 15mar2029, USD	0,44%
PROG Holdings, 6% 15nov2029, USD	0,44%
Sasol, 5.5% 18mar2031, USD	0,44%

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HYDB - iShares Edge High Yield Defensive Bond ETF (USD) (US46435G2509)

Rentowność na 2026-06-12, Cboe BZX Exchange

Notowania (HYDB)

Zmiana dynamiki cen

Fund profile

HYDB profile

Skład HYDB na 2026-05-14

Wypłaty dochodu (US46435G2509)

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