iShares High Yield Systematic Bond ETF (HYDB)

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 1,688 M

Inception date July 11, 2017

Holdings 266

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -0.1% +7.0% Div

3 Years (avg.) +1.6% +7.0% Div

5 Years (avg.) -2.0% +7.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.14% 1 Year

5.52% 3 Years

7.09% 5 Years

7.90% 10 Years

Max Drawdown

-4.04% 1 Year

-7.12% 3 Years

-18.55% 5 Years

-23.21% 10 Years

Sharpe Ratio

-1.04 1 Year

-0.48 3 Years

-0.84 5 Years

-0.61 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	0.6%	-4.1%	0.3%	0.4%	0.4%	-2.3%	-1.2%	-0.8%	-0.7%
2018		-8.6%	0.2%	0.4%	0.4%	-2.9%	-1.5%	-1.0%	-0.8%
2019			9.7%	5.2%	3.6%	-1.5%	0.0%	0.3%	0.3%
2020				0.8%	0.6%	-4.9%	-2.3%	-1.5%	-1.2%
2021					0.4%	-7.7%	-3.3%	-2.0%	-1.5%
2022						-15.2%	-5.2%	-2.9%	-2.0%
2023							6.0%	4.0%	2.8%
2024								2.0%	1.2%
2025									0.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

1y 3y N/A N/A

0 - 10

22%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

15.6%

1y 3y N/A N/A

Mid Cap

63.9%

1y 3y N/A N/A

Large Cap

20.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.22B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.10%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.12	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.29	-
Profitable Companies	69%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	63.38	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.8	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.97	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.4	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.82	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.49	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	3.29	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.72%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	16.35%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.19%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.82%	3.31%

Sectors

Manufacturing	8.3%
Finance and Insurance	6.4%
Mining, Quarrying, and Oil and Gas Extraction	5.0%
Information	3.9%
Retail Trade	2.0%
Transportation and Warehousing	1.7%
Professional, Scientific, and Technical Services	1.2%
Health Care and Social Assistance	1.1%
Management of Companies and Enterprises	1.1%
Real Estate and Rental and Leasing	1.0%
Administrative and Support and Waste Management and Remediation Services	0.9%
Wholesale Trade	0.7%
Utilities	0.7%
Energy	0.5%
Energy Minerals	0.5%
Construction	0.2%
Accommodation and Food Services	0.1%
Educational Services	0.1%
Other	64.6%

Countries

United States	85.0%
United Kingdom	3.9%
Canada	3.2%
Japan	2.0%
Australia	1.9%
Luxembourg	1.4%
Other	1.0%
Spain	0.5%
Greece	0.4%
France	0.3%
Denmark	0.2%
Austria	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $13.29M

Weight 0.79%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.34B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $12.56M

Weight 0.74%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -25.7

Dividends 0.0%

Total Investment $12.36M

Weight 0.73%

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TEGNA Inc

TGNA - Information

Market Cap $3.24B

P/E Ratio 14.8

Dividends 2.5%

Total Investment $11.78M

Weight 0.70%

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Diebold Nixdorf Inc - Ordinary Shares- New

DBD - Manufacturing

Market Cap $2.9B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $11.13M

Weight 0.66%

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Comstock Resources, Inc.

CRK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.85B

P/E Ratio 6.1

Dividends 0.0%

Total Investment $11.05M

Weight 0.65%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.45B

P/E Ratio 54.2

Dividends 0.5%

Total Investment $10.96M

Weight 0.65%

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California Resources Corporation - Ordinary Shares - New

CRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.91B

P/E Ratio -10.7

Dividends 2.9%

Total Investment $10.71M

Weight 0.63%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $8.76B

P/E Ratio -268.9

Dividends 0.0%

Total Investment $10.19M

Weight 0.60%

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Icahn Enterprises L P - Unit

IEP - Management of Companies and Enterprises

Market Cap $4.9B

P/E Ratio -12.9

Dividends 27.4%

Total Investment $9.92M

Weight 0.59%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $9.82M

Weight 0.58%

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Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $1.78B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $9.73M

Weight 0.58%

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Millicom International Cellular S.A.

TIGO - Information

Market Cap $14.14B

P/E Ratio 11.5

Dividends 6.5%

Total Investment $9.38M

Weight 0.56%

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VF Corp.

VFC - Manufacturing

Market Cap $6.79B

P/E Ratio 26.6

Dividends 2.1%

Total Investment $9.34M

Weight 0.55%

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PennyMac Financial Services Inc.

PFSI - Finance and Insurance

Market Cap $4.28B

P/E Ratio 8.5

Dividends 1.5%

Total Investment $9.21M

Weight 0.55%

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New Residential Investment Corp

NRZ - Finance and Insurance

Market Cap $5.16B

P/E Ratio 7.0

Dividends 10.9%

Total Investment $9.06M

Weight 0.54%

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NGL Energy Partners LP - Unit

NGL - Transportation and Warehousing

Market Cap $2B

P/E Ratio -11.3

Dividends 0.0%

Total Investment $8.97M

Weight 0.53%

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Synchrony Financial

SYF - Finance and Insurance

Market Cap $25.32B

P/E Ratio 7.2

Dividends 1.6%

Total Investment $8.97M

Weight 0.53%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $8.7M

Weight 0.52%

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Gap, Inc.

GPS - Retail Trade

Market Cap $9.21B

P/E Ratio 8.2

Dividends 3.2%

Total Investment $8.64M

Weight 0.51%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Coinbase Global, Inc. (COIN) Falls More Steeply Than Broader Market: What Investors Need to Know

Coinbase Stock Trending Lower; A Spread Strategy In These Call Options Presents Profit Potential

Prediction: Coinbase Stock Will Trade at This Price at The End of The Year

Average metrics of all companies in portfolio

Sectors

Countries