HYDB

iShares High Yield Systematic Bond ETF

Bloomberg US Universal TR USD

NAV as of 10-Dec-2025

47.1979

4 Week: 46.98 - 47.56

52 Week: 44.64 - 47.97

Latest Closing Price

47.38

Premium / Discount

0.22

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the BlackRock High Yield Systematic Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,649,512,411
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
262
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.610.391.54
1 Day-0.180.000.00
1 Week-0.110.49-0.21
1 Month-0.031.21-0.03
3 Months-1.042.11-0.49
6 Months0.992.850.35
1 Year-0.726.35-0.11
2 Years3.768.040.47
3 Years6.6411.110.60
5 Years-7.3515.94-0.46
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.0000-2.878015.91347.54535.2711-10.198514.78318.9496
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000055.000010.000016.000036.000038.00006.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202503/12/20250.2702
02/11/202505/11/20250.2781
30/09/202505/10/20250.2760
01/09/202504/09/20250.2781
31/07/202505/08/20250.2793
30/06/202506/07/20250.2797
01/06/202504/06/20250.3071
30/04/202505/05/20250.2938
31/03/202503/04/20250.2839
02/03/202505/03/20250.2340

Portfolio Data

Total Number of Holdings: 262

Number of Bond Holdings: 259

Number of Equity Holdings: 1

Total Market Value: 1,649,512,411

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc 3.375%0.795913,770,000013,120,371
2JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.771812,541,000012,722,353
3Aston Martin Capital Holdings Ltd. 10%0.770713,584,000012,704,420
4WULF Compute LLC 7.75%0.758011,930,000012,495,222
5Cipher Compute LLC 7.125%0.754912,148,000012,443,656
6Delek Logistics Partners LP/ Delek Logistics Finan0.750611,642,000012,373,001
7Nissan Motor Co Ltd. 8.125%0.747311,306,000012,318,889
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.746013,627,000012,297,111
9Nexstar Media Inc. 4.75%0.742812,324,000012,244,577
10Noble Finance II LLC. 8%0.741711,613,000012,226,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

1.9736

Price/Book*

0.0000

Price/Sales*

0.0355

Price/Cash Flow*

0.3997

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

15.4935

Cash-Flow Growth

28.0433

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

259

Bond Statitics

DetailValue
Average Effective Duration3.05
Average Effective Maturity (Years)*4.78
Average Credit Quality15.00
Average Weighted Coupon*6.76
Average Weighted Price*99.72

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB55.31
B37.29
Below B7.40
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.17
3 to 5 Years46.75
5 to 7 Years28.15
7 to 10 Years6.60
10 to 15 Years0.69
15 to 20 Years0.00
20 to 30 Years1.25
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com