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iShares Edge High Yield Defensive Bond ETF

HYDB:US
BATS
51.11
USD
0.02
0.04%
As of 8:04 PM EDT 9/20/2017
Open
51.08
Day Range
51.08 - 51.11
Volume
792
Previous Close
51.09
52Wk Range
50.37 - 51.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.08
Day Range
51.08 - 51.11
Volume
792
Previous Close
51.09
52Wk Range
50.37 - 51.96
NAV (on 09/19/2017)
50.78
Total Assets (m USD) (on 09/19/2017)
10.156
Inception Date
07/13/2017
Premium/Discount
0.61%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 09/01/2017)
0.364077
Dividend Indicated Gross Yield
8.55%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
322.09 k 322.09 k 3.17
200.00 228.09 k 2.25
200.00 226.23 k 2.23
200.00 214.01 k 2.11
150.00 183.93 k 1.81
125.00 132.81 k 1.31
125.00 125.33 k 1.23
125.00 121.64 k 1.20
100.00 116.61 k 1.15
100.00 116.22 k 1.14
Profile
iShares Edge High Yield Defensive Bond ETF is an exchange-traded fund incorpora- ted in the USA. The fund seeks to track the investment results of an index comp- osed of U.S. dollar-denominated high yield corporate bonds.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000