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 10 December 2018
Asset Under Management 16.53 Million (USD)
1 Month Total Return -1.95 %
Year To Date Return -1.46 %
1 Year Total Return -0.94 %
3 Year Annualized Total Return
NAV 47.24
Share Outstanding 350,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0279000000
ALCOA NEDERLAND HOLDING BOND 0.0126000000
FIRST QUANTUM MINERALS L BOND 0.0121000000
MILLICOM INTL CELLULAR BOND 0.0121000000
HORIZON PHARMA USA INC BOND 0.0120000000
DAE FUNDING LLC BOND 0.0119000000
VIRGIN MEDIA SECURED FIN BOND 0.0117000000
VEDANTA RESOURCES PLC BOND 0.0115000000
INTESA SANPAOLO SPA BOND 0.0109000000
SPRINT CORP BOND 0.0096000000