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Trending ETFs

iShares Edge High Yield Defensive Bond ETF

etf
HYDB
Dividend policy
None
Price as of:
$51.31 +0.0 +0%
primary theme
High Yield Bond
HYDB (ETF)

iShares Edge High Yield Defensive Bond ETF

Dividend policy
None
Price as of:
$51.31 +0.0 +0%
primary theme
High Yield Bond
HYDB (ETF)
iShares Edge High Yield Defensive Bond ETF
Dividend policy
None
Price as of:
$51.31 +0.0 +0%
primary theme
High Yield Bond

HYDB - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $45.9 M
  • Holdings in Top 10 9.6%

52 WEEK LOW AND HIGH

$51.31
$39.90
$51.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare HYDB to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.98

0.00%

$28.52 B

4.62%

$0.28

blocked
blocked
blocked

0.00%

-

$7.79

0.00%

$27.69 B

5.11%

$0.40

blocked
blocked
blocked

0.00%

-

$5.53

+0.18%

$22.17 B

5.63%

$0.31

blocked
blocked
blocked

0.36%

-

$10.21

0.00%

$17.91 B

5.78%

$0.59

blocked
blocked
blocked

0.69%

-

$5.62

0.00%

$12.60 B

4.70%

$0.26

blocked
blocked
blocked

0.36%

-

Compare HYDB to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.11

-0.16%

$25.72 B

4.89%

$4.26

blocked
blocked
blocked

-0.22%

-

$108.69

-0.15%

$12.49 B

5.12%

$5.57

blocked
blocked
blocked

-0.23%

-

$49.99

-0.18%

$7.47 B

5.23%

$2.62

blocked
blocked
blocked

-0.20%

-

$45.39

-0.15%

$5.75 B

5.07%

$2.30

blocked
blocked
blocked

-0.11%

-

$32.17

-0.16%

$4.08 B

4.65%

$1.50

blocked
blocked
blocked

0.22%

-

HYDB - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.77%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Edge High Yield Defensive Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 11, 2017
  • Shares Outstanding
    900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

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. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations or similar entities.


HYDB - Performance

Return Ranking - Trailing

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.2% 1.7% 56.72%
1 Yr 7.5% -45.8% 14.9% 12.40%
3 Yr 6.6%* -15.9% 10.1% 7.03%
5 Yr N/A* -6.7% 12.6% N/A
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -46.8% 399.1% 27.41%
2019 9.6% -10.3% 226.1% 11.10%
2018 -8.6% -18.4% -0.2% 69.25%
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.2% 1.7% 56.72%
1 Yr 7.5% -45.8% 14.9% 10.08%
3 Yr 6.6%* -15.9% 10.1% 6.47%
5 Yr N/A* -6.7% 12.6% N/A
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -46.8% 399.1% 27.41%
2019 9.6% -8.1% 23.9% 13.26%
2018 -8.6% -18.4% 1.3% 75.95%
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A

HYDB - Holdings

Concentration Analysis

HYDB Category Low Category High HYDB % Rank
Net Assets 45.9 M 3.56 M 28.5 B 89.58%
Number of Holdings 245 3 2239 68.19%
Net Assets in Top 10 4.42 M -492 M 3.1 B 91.78%
Weighting of Top 10 9.63% 2.7% 100.0% 70.36%

Top 10 Holdings

  1. United States Steel Corporation 12% 1.27%
  2. JBS Investments II Gmbh 7% 1.11%
  3. First Quantum Minerals Ltd. 7.25% 1.06%
  4. Altice France Holdings S A 10.5% 0.99%
  5. Virgin Media Sec Finance PLC 5.5% 0.95%
  6. Sasol Financing USA LLC 5.88% 0.94%
  7. Ford Motor Company 9.63% 0.93%
  8. Occidental Petroleum Corporation 5.55% 0.92%
  9. L Brands Inc 6.88% 0.86%
  10. EQT Corporation 7.88% 0.86%

Asset Allocation

Weighting Return Low Return High HYDB % Rank
Bonds
95.84% 6.16% 145.56% 29.25%
Convertible Bonds
3.03% 0.00% 18.92% 25.47%
Cash
1.12% -48.94% 75.30% 77.63%
Stocks
0.00% -28.46% 30.63% 78.57%
Preferred Stocks
0.00% 0.00% 13.45% 52.56%
Other
0.00% -50.78% 52.10% 45.96%

Bond Sector Breakdown

Weighting Return Low Return High HYDB % Rank
Corporate
98.88% 0.00% 100.00% 11.88%
Cash & Equivalents
1.12% 0.00% 92.44% 81.92%
Derivative
0.00% 0.00% 51.02% 37.52%
Securitized
0.00% 0.00% 93.82% 58.30%
Municipal
0.00% 0.00% 13.37% 24.70%
Government
0.00% 0.00% 74.11% 50.34%

Bond Geographic Breakdown

Weighting Return Low Return High HYDB % Rank
US
80.95% 0.00% 125.17% 43.94%
Non US
14.89% -26.62% 97.16% 33.29%

HYDB - Expenses

Operational Fees

HYDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.03% 20.43% 96.40%
Management Fee 0.35% 0.00% 1.84% 8.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 349.00% 29.23%

HYDB - Distributions

Dividend Yield Analysis

HYDB Category Low Category High HYDB % Rank
Dividend Yield 3.76% 0.00% 4.98% 1.48%

Dividend Distribution Analysis

HYDB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HYDB Category Low Category High HYDB % Rank
Net Income Ratio 5.77% -2.17% 10.93% 17.47%

Capital Gain Distribution Analysis

HYDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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HYDB - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 11, 2017

3.48

3.5%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 11, 2017

3.48

3.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.61 1.5