# HYDB (iShares High Yield Systematic Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

HYDB tracks an index and returned +0.6% over the past year.

## Key facts

- HYDB, total return, 1 year: +0.6%, as of Oct 2, 2026.
- HYDB, expense ratio: 0.35%, as of Oct 2, 2026.
- HYDB, holdings: 258, as of Oct 2, 2026.
- HYDB, below its high: −3.1%, as of Oct 2, 2026.
- HYDB, net assets: $1.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## HYDB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.8 pts | −7.6 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +0.6% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +28.2% | +89.3% | −61.1 pts | −86.5 pts |
| Since listing | +57.9% | +263.4% | −205.5 pts | −407.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $44.73 | ETFIQ |
| Listed since | Jul 13, 2017 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 258 | ETFIQ |
| Top ten weight | 7.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has HYDB performed?

Over the year to Oct 2, 2026, HYDB returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.2%.

### What does HYDB cost?

The prospectus expense ratio is 0.35% a year.

### How far is HYDB below its high?

3.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYDB, data as of Oct 2, 2026. https://etfiq.com/funds/hydb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hydb  ·  JSON: https://etfiq.com/funds/hydb.json