HYDB iShares High Yield Bond Factor ETF
BlackRock High Yield Defensive Bd TR USD

NAV as of 02-Dec-2022

44.2084

4 Week: 42.72 - 44.77

52 Week: 42.43 - 51.51

Latest Closing Price

44.20

Premium / Discount

1.38

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

Fund Manager:
iShares
Asset Under Management:
113,312,157
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
257
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-14.010.71-19.64
1 Day-0.830.000.00
1 Week0.611.950.31
1 Month2.054.180.49
3 Months-0.436.69-0.06
6 Months-5.009.24-0.54
1 Year-13.0910.92-1.20
2 Years-13.2811.43-1.16
3 Years-11.7018.95-0.62
5 Years-12.7820.08-0.64
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
30/11/202206/12/20220.2489
31/10/202206/11/20220.2435
02/10/202206/10/20220.2347
31/08/202207/09/20220.2161
31/07/202204/08/20220.2364
30/06/202207/07/20220.2162
31/05/202206/06/20220.2214
01/05/202205/05/20220.2317
31/03/202206/04/20220.2187
28/02/202206/03/20220.2069

Portfolio Data

Total Number of Holdings: 257

Number of Bond Holdings: 255

Number of Equity Holdings: 0

Total Market Value: 113,312,157

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr N0.8432995,0000982,094

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

255

Bond Statitics

DetailValue
Average Effective Duration3.85
Average Effective Maturity (Years)*0
Average Credit Quality14.00
Average Weighted Coupon*6.15
Average Weighted Price*91.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.62
AA0.00
A0.00
BBB0.00
BB55.99
B43.11
Below B0.00
Not Rated-0.72

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.71
3 to 5 Years37.43
5 to 7 Years26.80
7 to 10 Years10.66
10 to 15 Years3.32
15 to 20 Years0.27
20 to 30 Years1.97
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 Days0.44

Data Source: Morningstar

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