HYDB
iShares High Yield Bond Factor ETF
NAV as of
4 Week: 44.19 - 45.57
52 Week: 42.95 - 45.57
Latest Closing Price
45.48
Premium / Discount
0.27
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results of the BlackRock High Yield Defensive 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.51 | 0.47 | 9.67 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 0.25 | 0.47 | 0.53 |
1 Month | 2.50 | 1.69 | 1.48 |
3 Months | 2.48 | 3.32 | 0.75 |
6 Months | 3.21 | 4.70 | 0.68 |
1 Year | 2.90 | 7.70 | 0.38 |
2 Years | -11.26 | 13.37 | -0.84 |
3 Years | -10.77 | 13.79 | -0.78 |
5 Years | -3.85 | 21.11 | -0.18 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8780 | 15.9134 | 7.5453 | 5.2711 | -10.1985 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 | 10.0000 | 16.0000 | 36.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/10/2023 | 06/11/2023 | 0.2256 |
01/10/2023 | 05/10/2023 | 0.2877 |
31/08/2023 | 07/09/2023 | 0.3016 |
02/07/2023 | 09/07/2023 | 0.2652 |
31/05/2023 | 06/06/2023 | 0.2813 |
30/04/2023 | 04/05/2023 | 0.2658 |
02/04/2023 | 06/04/2023 | 0.2699 |
28/02/2023 | 06/03/2023 | 0.2494 |
31/01/2023 | 06/02/2023 | 0.2458 |
14/12/2022 | 20/12/2022 | 0.2652 |
Portfolio Data
Total Number of Holdings: 262
Number of Bond Holdings: 259
Number of Equity Holdings: 0
Total Market Value: 282,556,319
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Carnival Corporation 7.625% | 0.9355 | 1,798,000 | 0 | 1,772,313 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.02 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6377
Price/Book*
4.4232
Price/Sales*
0.1497
Price/Cash Flow*
2.9877
Dividend Yield*
13.1830
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
24.0064
Sales Growth
7.5789
Cash-Flow Growth
-10.8696
Book-Value Growth
-27.4907
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
259
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.73 |
Average Effective Maturity (Years)* | 4.87 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.07 |
Average Weighted Price* | 90.87 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.23 |
BB | 51.31 |
B | 42.56 |
Below B | 5.90 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 23.82 |
3 to 5 Years | 34.91 |
5 to 7 Years | 27.89 |
7 to 10 Years | 8.79 |
10 to 15 Years | 1.61 |
15 to 20 Years | 0.23 |
20 to 30 Years | 1.72 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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