HYDB

Fund Description
The iShares Edge High Yield Defensive Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The Fund seeks to track the investment results of the BlackRock High Yield Defensive Bond Index (the Underlying Index ), which consists of U.S. dollar denominated, high yield corporate bonds. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar denominated, publicly issued debt of non-U.S. corporations or similar entities.
Fund Profile
Fund Name iShares Edge High Yield Defensive Bond ETF
Fund Exchange Ticker HYDB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2509
Net Expense Ratio 0.35 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name BlackRock High Yield Defensive Bond Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 19.65 Million (USD)
1 Month Total Return -0.80 %
Year To Date Return 8.14 %
1 Year Total Return 5.51 %
3 Year Annualized Total Return
NAV 49.13
Share Outstanding 400,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0233000000
JAGUAR LAND ROVER AUTOMO BOND 0.0128000000
MILLICOM INTL CELLULAR BOND 0.0108000000
OCI NV BOND 0.0107000000
ALCOA NEDERLAND HOLDING BOND 0.0106000000
VIRGIN MEDIA SECURED FIN BOND 0.0105000000
VEDANTA RESOURCES FINANCE II PLC 144A BOND 0.0100000000
VEDANTA RESOURCES LTD BOND 0.0099000000
INTESA SANPAOLO SPA BOND 0.0099000000
BAUSCH HEALTH COMPANIES INC 144A BOND 0.0098000000