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 27 February 2020
Asset Under Management 37.38 Million (USD)
1 Month Total Return -1.36 %
Year To Date Return -1.47 %
1 Year Total Return 7.35 %
3 Year Annualized Total Return
NAV 49.8422
Share Outstanding 750,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0368000000
CENTENE CORPORATION 144A BOND 0.0132000000
JBS INVESTMENTS II GMBH BOND 0.0109000000
FIRST QUANTUM MINERALS L BOND 0.0100000000
L BRANDS INC BOND 0.0093000000
SPRINGLEAF FINANCE CORP BOND 0.0087000000
DISH DBS CORP BOND 0.0085000000
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A BOND 0.0083000000
WESTERN DIGITAL CORP BOND 0.0081000000
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0081000000