HYDB

iShares High Yield Bond Factor ETF

BlackRock High Yield Defensive Bd TR USD

NAV as of 28-Nov-2023

44.9873

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

Fund Manager:
iShares
Asset Under Management:
282,556,319
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
YTD4.510.479.67
1 Day0.110.000.00
1 Week0.250.470.53
1 Month2.501.691.48
3 Months2.483.320.75
6 Months3.214.700.68
1 Year2.907.700.38
2 Years-11.2613.37-0.84
3 Years-10.7713.79-0.78
5 Years-3.8521.11-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-2.878015.91347.54535.2711-10.1985
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000055.000010.000016.000036.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.2256
01/10/202305/10/20230.2877
31/08/202307/09/20230.3016
02/07/202309/07/20230.2652
31/05/202306/06/20230.2813
30/04/202304/05/20230.2658
02/04/202306/04/20230.2699
28/02/202306/03/20230.2494
31/01/202306/02/20230.2458
14/12/202220/12/20220.2652

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
1Carnival Corporation 7.625%0.93551,798,00001,772,313

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

259

Bond Statitics

DetailValue
Average Effective Duration3.73
Average Effective Maturity (Years)*4.87
Average Credit Quality15.00
Average Weighted Coupon*6.07
Average Weighted Price*90.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.23
BB51.31
B42.56
Below B5.90
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.82
3 to 5 Years34.91
5 to 7 Years27.89
7 to 10 Years8.79
10 to 15 Years1.61
15 to 20 Years0.23
20 to 30 Years1.72
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.

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