HYDB - iShares High Yield Systematic Bond ETF
Price:
--
--
Fund Details
ETF Company
IShares
AUM
$1.50B
Asset Class
Fixed Income
Holdings
257
NAV
$44.44
Expense Ratio
0.35%
Inception Date
07/11/2017
Website
Visit Site
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.51% |
| Canada | 3.54% |
| United Kingdom | 3.33% |
| Japan | 2.13% |
| Australia | 1.38% |
| Luxembourg | 0.83% |
| Spain | 0.82% |
| Other | 0.45% |
| Greece | 0.36% |
| Denmark | 0.26% |
| Austria | 0.20% |
| France | 0.19% |
| Netherlands | 0.12% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Energy | 18.45% |
| Consumer Cyclical | 17.33% |
| Communications | 12.46% |
| Basic Industry | 10.11% |
| Other | 8.70% |
| Reits | 5.86% |
| Finance Companies | 5.15% |
| Capital Goods | 4.77% |
| Healthcare | 4.40% |
| Financial Other | 2.57% |
| Electric | 2.27% |
| Brokerage/Asset Managers/Exchanges | 2.22% |
| Transportation | 1.88% |
| Consumer Non-Cyclical | 1.76% |
| Real Estate | 1.14% |
| Banking | 0.92% |
| Industrial Other | 0.17% |
| Cash and/or Derivatives | -0.15% |