HYDBiShares High Yield Systematic Bond ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
By iShares · Launched 2017
Annual Cost
0.35%
#1,662 of 6,062 · low cost
Fund Size
$1.6B
#903 of 6,062 · large
Return (1Y)
+2.8%
Track Record
9 years
#1,572 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,272+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
BlackRock High Yield Systematic Bond Index
Holdings
By weightConcentration
Top 10 holdings = 23.3% of funddiversified
BlackRock Funds III
15.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.3%
COINBASE GLOBAL INC
0.8%
JETBLUE AIRWAYS/LOYALTY
0.8%
DISCOVERY HOLDINGS INC
0.8%
CIPHER COMPUTE LLC
0.8%
WULF COMPUTE LLC
0.8%
CCO HLDGS LLC/CAP CORP
0.8%
NOVELIS CORP
0.8%
DAVITA INC
0.7%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Bond profile
Duration
7.0 years
Avg maturity
9.9 years
Credit ratings
BB
52.4%
B
41.0%
Below B
5.4%
Other
1.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
- Strategy
- Seeks to track the investment results of the BlackRock High Yield Systematic Bond Index, which consists of U.S. dollar-denominated, high yield corporate bonds. Uses an indexing approach to achieve investment results while investing primarily in component securities of the Underlying Index.
- Inception date
- July 11, 2017
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-19