(%)

US46435G2509

HYDB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

46,66 USD

valeur liquidative par action | 12/06/2026

11/07/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEOIMX

CFI

HYDB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

BlackRock High Yield Defensive Bond Index

Benchmark

0.35 %

Ratio de coût total

1.584,06 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 12/06/2026, Cboe BZX Exchange

YTD

0,41 %
1M

-0,88 %
3M

-0,58 %
6M

2,35 %
1Y

6,5 %
3Y

29,63 %
5Y

19 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares High Yield Bond Factor ETF seeks to replicate as close as possible the price and yield performance of the BlackRock High Yield Defensive Bond Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYDB profile

The iShares Edge High Yield Defensive Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G2509. Main exchange is Cboe BZX Exchange and ticker symbol is HYDB. The total expense ratio is 0.35%. The iShares Edge High Yield Defensive Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYDB au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
Venture Global LNG, 8.375% 1jun2031, USD	0,78%
Tronox, 4.625% 15mar2029, USD	0,77%
CoreWeave, 9.25% 1jun2030, USD	0,77%
Cooper-Standard, 9.25% 1mar2031, USD	0,77%
Vital Energy (US), 7.875% 15apr2032, USD	0,77%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,76%
Coinbase Global, 3.375% 1oct2028, USD	0,76%
Windstream Escrow, 8.25% 1oct2031, USD	0,75%
Venture Global LNG, 7.75% 1may2035, USD	0,75%
Paramount Global, 6.875% 30apr2036, USD	0,75%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,74%
Novelis Corp, 4.75% 30jan2030, USD	0,74%
Venture Global LNG, 9.875% 1feb2032, USD	0,74%
CCO Holdings, 4.5% 1may2032, USD	0,74%
DaVita, 4.625% 1jun2030, USD	0,74%
Rocket Mortgage, 3.875% 1mar2031, USD	0,73%
Nissan Motor, 8.125% 17jul2035, USD	0,73%
Comstock Resources, 6.75% 1mar2029, USD	0,73%
Versant Media Group, 7.25% 30jan2031, USD	0,73%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,73%
JetBlue Airways, 9.875% 20sep2031, USD	0,71%
Post Holdings, 6.5% 15mar2036, USD	0,71%
Gen Digital, 6.25% 1apr2033, USD	0,71%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,71%
Fair Isaac, 6.25% 15sep2034, USD	0,7%
Noble Finance II, 8% 15apr2030, USD	0,7%
Talen Energy Supply, 6.5% 1feb2036, USD	0,68%
Rakuten Group, 9.75% 15apr2029, USD	0,68%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,68%
WULF Compute, 7.75% 15oct2030, USD	0,67%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,65%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,65%
Icahn Enterprises, 10% 15nov2029, USD	0,64%
NCL Corporation, 6.25% 15sep2033, USD	0,62%
Celanese US Holdings, 7.375% 15feb2034, USD	0,62%
B&G Foods, 8% 15sep2028, USD	0,61%
Zegona Communications, 8.625% 15jul2029, USD	0,61%
ViaSat, 7.5% 30may2031, USD	0,6%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,6%
Wayfair LLC, 7.25% 31oct2029, USD	0,59%
Nickel Industries, 9% 30sep2030, USD	0,59%
Summit Midstream Holdings, 8.625% 31oct2029, USD	0,58%
OneMain Finance, 7.125% 15nov2031, USD	0,58%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,58%
Millicom International Cellular, 4.5% 27apr2031, USD	0,58%
CCO Holdings, 4.25% 15jan2034, USD	0,57%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,57%
FS KKR Capital, 6.125% 15jan2030, USD	0,56%
Synchrony Financial, 7.25% 2feb2033, USD	0,56%
Nissan Motor, 7.75% 17jul2032, USD	0,55%
Biocon Biologics, 6.67% 9oct2029, USD	0,55%
V.F. Corp, 2.95% 23apr2030, USD	0,54%
SISECAM UK, 8.625% 2may2032, USD	0,54%
CCO Holdings, 4.75% 1feb2032, USD	0,54%
Gap, 3.625% 1oct2029, USD	0,53%
McGraw-Hill Education, 7.375% 1sep2031, USD	0,53%
Ivanhoe Mines, 7.875% 23jan2030, USD	0,53%
Celanese US Holdings, 6.75% 15apr2033, USD	0,53%
ADT Security, 4.875% 15jul2032, USD	0,53%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,52%
Rithm Capital, 8% 1apr2029, USD	0,52%
Bally's Corp, 5.625% 1sep2029, USD	0,52%
Talos Production, 9.375% 1feb2031, USD	0,52%
SK Invictus Intermediate II, 5% 30oct2029, USD	0,52%
PG&E, 5% 1jul2028, USD	0,51%
Elanco Animal Health, 4.9% 28aug2028, USD	0,51%
Venture Global Calcasieu Pass, 6% 1may2036, USD	0,51%
United Wholesale Mortgage, 5.5% 15apr2029, USD	0,5%
Lindblad Expeditions, 7% 15sep2030, USD	0,5%
Snap, 6.875% 1mar2033, USD	0,49%
Icahn Enterprises, 9.75% 15jan2029, USD	0,49%
Grifols, 4.75% 15oct2028, USD	0,49%
Primo Water Holdings, 4.375% 30apr2029, USD	0,49%
IHS Holding, 8.25% 29nov2031, USD	0,48%
NGL Energy Partners, 8.125% 15feb2029, USD	0,48%
Genesis Energy, 8% 15may2033, USD	0,48%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,48%
GCI LLC, 4.75% 15oct2028, USD	0,48%
Gulfport Energy, 6.75% 1sep2029, USD	0,47%
American Airlines, 7.25% 15feb2028, USD	0,47%
Travel & Leisure, 4.5% 1dec2029, USD	0,47%
Tidewater Inc., 9.125% 15jul2030, USD	0,46%
Builders FirstSource, 6.375% 15jun2032, USD	0,46%
FS KKR Capital, 6.875% 15aug2029, USD	0,46%
Howard Hughes, 4.375% 1feb2031, USD	0,46%
StoneX Escrow Issuer, 6.875% 15jul2032, USD	0,46%
CVR Energy, 7.5% 15feb2031, USD	0,45%
Genting New York, 7.25% 1oct2029, USD	0,45%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,45%
Howard Hughes, 4.125% 1feb2029, USD	0,45%
OneMain Finance, 6.75% 15mar2032, USD	0,45%
EquipmentShare.com, 8.625% 15may2032, USD	0,45%
Petco Health & Wellness Company, 8.25% 1feb2031, USD	0,45%
Elastic, 4.125% 15jul2029, USD	0,45%
Uniti Group LP, 8.625% 15jun2032, USD	0,45%
Kosmos Energy, 8.75% 1oct2031, USD	0,45%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,45%
Delek Logistics Partners, 8.625% 15mar2029, USD	0,44%
PROG Holdings, 6% 15nov2029, USD	0,44%
Sasol, 5.5% 18mar2031, USD	0,44%

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HYDB - iShares Edge High Yield Defensive Bond ETF (USD) (US46435G2509)

Rendement au 12/06/2026, Cboe BZX Exchange

Cotations (HYDB)

Dynamique des prix

Fund profile

HYDB profile

Structure HYDB au 14/05/2026

Paiements du revenu (US46435G2509)

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