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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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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