(%)

US46435G2509

HYDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,66 USD

Hisse başına net varlık değeri | 25.06.2026

11.07.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

HYDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

BlackRock High Yield Defensive Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.584,06 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 25.06.2026, Cboe BZX Exchange

YTD

0,41 %
1M

-0,88 %
3M

-0,58 %
6M

2,35 %
1Y

6,5 %
3Y

29,63 %
5Y

19 %
10Y

-

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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.

Yapı HYDB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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