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Trending ETFs

iShares High Yield Bond Factor ETF

ETF
HYDB
Payout Change
Decrease
Price as of:
$43.58 +0.08 +0.18%
primary theme
High Yield Bond
HYDB (ETF)

iShares High Yield Bond Factor ETF

Payout Change
Decrease
Price as of:
$43.58 +0.08 +0.18%
primary theme
High Yield Bond
HYDB (ETF)

iShares High Yield Bond Factor ETF

Payout Change
Decrease
Price as of:
$43.58 +0.08 +0.18%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.58

$126 M

5.95%

$2.59

0.35%

Vitals

YTD Return

-4.5%

1 yr return

-4.6%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$126 M

Holdings in Top 10

8.9%

52 WEEK LOW AND HIGH

$43.3
$43.50
$52.09

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.58

$126 M

5.95%

$2.59

0.35%

HYDB - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.37%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares High Yield Bond Factor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 11, 2017
  • Shares Outstanding
    2700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

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. corporate issuers and U.S. dollar-denominated, publicly issued debt of non-U.S. corporate issuers.


HYDB - Performance

Return Ranking - Trailing

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -57.5% 9.6% 6.26%
1 Yr -4.6% -37.5% 44.9% 38.82%
3 Yr 4.2%* -25.4% 17.4% 11.30%
5 Yr N/A* -15.8% 13.4% N/A
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -47.5% 15.2% 37.38%
2020 1.0% -56.9% 399.1% 26.78%
2019 9.6% -53.7% 226.1% 11.61%
2018 -8.6% -33.7% 2.0% 69.34%
2017 N/A -9.5% 18.8% N/A

Total Return Ranking - Trailing

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -57.5% 9.6% 25.30%
1 Yr -4.6% -37.5% 52.4% 34.39%
3 Yr 4.2%* -25.4% 16.3% 12.95%
5 Yr N/A* -15.8% 12.7% N/A
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HYDB Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -47.5% 15.2% 37.80%
2020 1.0% -56.9% 399.1% 26.78%
2019 9.6% -53.7% 226.1% 13.88%
2018 -8.6% -33.7% 2.0% 75.44%
2017 N/A -9.4% 18.8% N/A

HYDB - Holdings

Concentration Analysis

HYDB Category Low Category High HYDB % Rank
Net Assets 126 M 1.47 M 26.2 B 73.25%
Number of Holdings 249 2 2736 63.41%
Net Assets in Top 10 11.2 M -492 M 2.55 B 76.37%
Weighting of Top 10 8.87% 3.0% 100.0% 72.92%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 1.51%
  2. United States Steel Corporation 12% 1.15%
  3. First Quantum Minerals Ltd. 7.25% 1.06%
  4. Occidental Petroleum Corporation 5.55% 0.91%
  5. Sasol Financing USA LLC 5.88% 0.91%
  6. Altice France Holdings S A 10.5% 0.89%
  7. Uber Technologies Inc 7.5% 0.88%
  8. Ford Motor Company 9.63% 0.88%
  9. EQT Corporation 7.88% 0.86%
  10. Springleaf Finance Corporation 6.88% 0.86%

Asset Allocation

Weighting Return Low Return High HYDB % Rank
Bonds
99.59% 0.00% 154.38% 7.09%
Convertible Bonds
0.22% 0.00% 17.89% 86.02%
Cash
0.19% -52.00% 100.00% 85.13%
Stocks
0.00% -0.60% 52.82% 66.84%
Preferred Stocks
0.00% 0.00% 14.10% 42.95%
Other
0.00% -63.70% 32.06% 32.27%

Bond Sector Breakdown

Weighting Return Low Return High HYDB % Rank
Corporate
98.51% 0.00% 100.00% 13.23%
Cash & Equivalents
1.49% 0.00% 99.98% 79.52%
Derivative
0.00% 0.00% 45.95% 25.45%
Securitized
0.00% 0.00% 97.24% 43.26%
Municipal
0.00% 0.00% 1.17% 7.00%
Government
0.00% 0.00% 99.07% 33.59%

Bond Geographic Breakdown

Weighting Return Low Return High HYDB % Rank
US
81.61% 0.00% 150.64% 44.98%
Non US
17.98% 0.00% 96.17% 17.66%

HYDB - Expenses

Operational Fees

HYDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 4.67% 90.73%
Management Fee 0.35% 0.00% 1.84% 7.54%
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 0.00% 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 67.00% 1.00% 327.00% 56.27%

HYDB - Distributions

Dividend Yield Analysis

HYDB Category Low Category High HYDB % Rank
Dividend Yield 5.95% 0.00% 30.27% 12.26%

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 4.37% -2.39% 14.30% 50.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HYDB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 11, 2017

4.89

4.9%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. 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.

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 11, 2017

4.89

4.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92