HYDB iShares Edge High Yield Defensive Bd ETF
BlackRock High Yield Defensive Bd TR USD

NAV as of 13-May-2022

45.7313

4 Week: 45.68 - 47.78

52 Week: 45.68 - 52.10

Latest Closing Price

45.74

Premium / Discount

-0.33

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the BlackRock High Yield Defensive Bond Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
123,464,989
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
248
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
YTD-11.010.53-20.69
1 Day0.130.000.00
1 Week-1.141.26-0.90
1 Month-4.803.06-1.57
3 Months-6.654.87-1.37
6 Months-11.295.40-2.09
1 Year-10.945.84-1.88
2 Years1.618.450.19
3 Years-6.8216.67-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.878015.91347.54535.2711
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000055.000010.000016.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.2317
31/03/202206/04/20220.2187
28/02/202206/03/20220.2069
31/01/202206/02/20220.2047
15/12/202121/12/20210.2143
30/11/202106/12/20210.2156
31/10/202104/11/20210.2022
30/09/202106/10/20210.2119
31/08/202107/09/20210.1951
01/08/202105/08/20210.1796

Portfolio Data

Total Number of Holdings: 248

Number of Bond Holdings: 246

Number of Equity Holdings: 0

Total Market Value: 123,464,989

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sasol Financing USA LLC 5.88%0.90961,130,00001,121,348

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

246

Bond Statitics

DetailValue
Average Effective Duration3.65
Average Effective Maturity (Years)*4.90
Average Credit Quality15.00
Average Weighted Coupon*6.33
Average Weighted Price*95.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.75
AA0.00
A0.00
BBB0.27
BB49.57
B42.17
Below B6.85
Not Rated0.38

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.78
3 to 5 Years36.78
5 to 7 Years27.84
7 to 10 Years11.54
10 to 15 Years3.45
15 to 20 Years0.00
20 to 30 Years3.11
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:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.