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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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HYDBISharesINDEX

iShares High Yield Bond Factor ETF

$44.77+0.29% vs prior close
454852-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

HYDB price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHYDB close
Jul 27, 2026$46.25
Jul 28, 2026$46.30
Jul 29, 2026$46.22
Jul 30, 2026$46.38
Jul 31, 2026$46.38
Aug 3, 2026$46.24
Aug 4, 2026$46.41
Aug 5, 2026$46.39
Aug 6, 2026$46.32
Aug 7, 2026$46.42
Aug 10, 2026$46.33
Aug 11, 2026$46.35
Aug 12, 2026$46.45
Aug 13, 2026$46.53
Aug 14, 2026$46.50
Aug 17, 2026$46.54
Aug 18, 2026$46.48
Aug 19, 2026$46.55
Aug 20, 2026$46.42
Aug 21, 2026$46.54
Aug 24, 2026$46.57
Aug 25, 2026$46.72
Aug 26, 2026$46.69
Aug 27, 2026$46.63
Aug 28, 2026$46.52
Aug 31, 2026$46.59
Sep 1, 2026$46.16
Sep 2, 2026$46.18
Sep 3, 2026$46.26
Sep 4, 2026$46.25
Sep 8, 2026$46.23
Sep 9, 2026$46.13
Sep 10, 2026$45.93
Sep 11, 2026$45.93
Sep 14, 2026$45.86
Sep 15, 2026$45.80
Sep 16, 2026$45.84
Sep 17, 2026$45.97
Sep 18, 2026$45.85
Sep 21, 2026$45.95
Sep 22, 2026$45.95
Sep 23, 2026$45.61
Sep 24, 2026$45.45
Sep 25, 2026$45.42
Sep 28, 2026$45.21
Sep 29, 2026$45.09
Sep 30, 2026$44.96
Oct 1, 2026$44.67
Oct 2, 2026$44.73
Oct 5, 2026$44.78
Oct 6, 2026$44.95
Oct 7, 2026$44.88
Oct 8, 2026$44.88
Oct 9, 2026$44.90
Oct 12, 2026$44.98
Oct 13, 2026$44.81
Oct 14, 2026$44.60
Oct 15, 2026$44.73
Oct 16, 2026$44.51
Oct 19, 2026$44.51
Oct 20, 2026$44.53
Oct 21, 2026$44.60
Oct 22, 2026$44.67
Oct 23, 2026$44.64
Oct 26, 2026$44.77

Weekly net flows, 3M

Net outflow over the range: −$46M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5−$24.8MOct 12−$19.8MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28−$24.8M−$19.8MOct 19Jul 20Aug 17Sep 14−$24.8M−$19.8MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27−$11M
Aug 3−$514.6K
Aug 10$0
Aug 17$0
Aug 24$4.7M
Aug 31$23M
Sep 7$0
Sep 14$0
Sep 21$0
Sep 28$0
Oct 5−$18M
Oct 12−$24.8M
Oct 19−$19.8M
The desk’s read

Money is leaving — −$63M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.5Bassets under management
0.35%expense ratio · $35 per $10,000 a year
−$63Mnet flow, trailing month
246Kavg daily volume, 30 days
264holdings · US-domiciled
2017listed July 11, 2017 · beta 0.22
The book at a glance
—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.78%———
2—TRONOX INC 144A0.77%———
3—COOPER-STANDARD AUTOMOTIVE INC 144A0.77%———
4—CRESCENT ENERGY FINANCE LLC 144A0.77%———
5—COREWEAVE INC 144A0.77%———
6—WARNERMEDIA HLDG 144A0.76%———
7—COINBASE GLOBAL INC 144A0.76%———
8—WINDSTREAM SERVICES LLC 144A0.75%———
9—VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.750.75%———
10—PARAMOUNT GLOBAL0.75%———
11—SIX FLAGS ENTERTAINMENT CORP 144A0.74%———
12—NOVELIS CORP 144A0.74%———
13—VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8750.74%———
14—CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.50.74%———
15—DAVITA INC 144A0.74%———

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Sector weights

  • Energy16.17%
  • Consumer Cyclical15.66%
  • Communications14.12%
  • Basic Industry10.9%
  • Consumer Non-Cyclical8.08%
  • Finance Companies7.1%
  • Technology6.1%
  • Reits5.05%
  • Financial Other4.09%
  • Capital Goods3.39%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Energy16.17%
Consumer Cyclical15.66%
Communications14.12%
Basic Industry10.9%
Consumer Non-Cyclical8.08%
Finance Companies7.1%
Technology6.1%
Reits5.05%
Financial Other4.09%
Capital Goods3.39%

Country weights

  • United States84.41%
  • Canada2.24%
  • Japan1.96%
  • Australia1.25%
  • United Kingdom1.22%
  • Colombia1.14%
  • Nigeria0.89%
  • Turkey0.86%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States84.41%
Canada2.24%
Japan1.96%
Australia1.25%
United Kingdom1.22%
Colombia1.14%
Nigeria0.89%
Turkey0.86%
Performance
1 week+0.5%
1 month-1.4%
3 months-3.1%
6 months-4.9%
YTD-5.4%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$20M
1 month−$63M
3 months−$46M
YTD−$61M
1 year−$51M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$7.7MOct−$4.7MNov+$7MDec−$5.3MJan+$28.6MFeb−$80.7MMar−$56.1MApr+$65.8MMay+$22.1MJul+$4.2MAug+$23MSep−$62.5MOctOctNovDecJanFeb−$80.7MMarAprMayJulAugSep−$62.5MOctOctDecFeb−$80.7MAprJul−$62.5MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$7.7M
Nov−$4.7M
Dec$7M
Jan−$5.3M
Feb$28.6M
Mar−$80.7M
Apr−$56.1M
May$65.8M
Jul$22.1M
Aug$4.2M
Sep$23M
Oct−$62.5M
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.8%deepest fall from a peak, 1 year
-6.3%latest close versus that peak

The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 206 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against HYDB

Due diligence cuts both ways. These funds sit on the same shelf and beat HYDB on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-32bp on fee · 27× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-32bp on fee · 12× the assets · +$199M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-32bp on fee · 11× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-30bp on fee · 82× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-31bp on fee · 22× the assets · +$497M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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