HYDB · iShares High Yield Systematic Bond ETF

Know the company

Company overview

iShares High Yield Systematic Bond ETF owns below-investment-grade company bonds using a systematic selection approach. Bond coupons generate income, while the method's credit choices and market prices influence NAV.

Business: High-yield bond ETF
Listing: HYDB · BATS
Reporting period: 2026-02-28
Dividend schedule: Monthly

How the business works

Bond interest becomes net investment income after expenses. Defaults, recoveries and bond trading results affect NAV outside that income line.

iShares High Yield Systematic Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$3.31Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 to 2026-02-28

Latest declared dividend$0.2620Monthly; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$45.0700Sep 29, 2026

Market price$45.0900Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.04% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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