iShares Edge High Yield Defensive Bond ETF HYDB · ETF Open iShares Edge High Yield Defensive Bond ETF in new tab
iShares Edge High Yield Defensive Bond ETF Analysis (HYDB)
Investment Objective: iShares Edge High Yield Defensive Bond ETF is an investment vehicle in USA. It is currently trading at 44.67 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 7.11%.
Investor FAQ
Does iShares Edge High Yield Defensive Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.18 USD (7.11% yield).
What asset class is iShares Edge High Yield Defensive Bond ETF?
iShares Edge High Yield Defensive Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.24 USD
|
| Sept. 8, 2027 (estimated) | 0.2779 |
| Aug. 6, 2027 (estimated) | 0.2872 |
| July 8, 2027 (estimated) | 0.2769 |
| June 7, 2027 (estimated) | 0.2814 |
| May 7, 2027 (estimated) | 0.2801 |
| April 7, 2027 (estimated) | 0.2997 |
| March 8, 2027 (estimated) | 0.2731 |
| Feb. 8, 2027 (estimated) | 0.2626 |
| ▸2026 |
2.95 USD
|
| Dec. 7, 2026 (estimated) | 0.2698 |
| Nov. 9, 2026 (estimated) | 0.2882 |
| Oct. 6, 2026 | 0.2650 |
| Sept. 4, 2026 | 0.2620 |
| Aug. 6, 2026 | 0.2720 |
| July 7, 2026 | 0.2610 |
| June 4, 2026 | 0.2610 |
| May 6, 2026 | 0.2660 |
| April 7, 2026 | 0.2760 |
| March 5, 2026 | 0.2630 |
| Feb. 5, 2026 | 0.2700 |
| ▸2025 |
3.34 USD
|
| Dec. 24, 2025 | 0.2680 |
| Dec. 4, 2025 | 0.2700 |
| Nov. 6, 2025 | 0.2780 |
| Oct. 6, 2025 | 0.2760 |
| Sept. 5, 2025 | 0.2780 |
| Aug. 6, 2025 | 0.2790 |
| July 7, 2025 | 0.2800 |
| June 5, 2025 | 0.3070 |
| May 6, 2025 | 0.2940 |
| April 4, 2025 | 0.2840 |
| March 6, 2025 | 0.2340 |
| Feb. 7, 2025 | 0.2870 |
| ▸2024 |
3.27 USD
|
| Dec. 23, 2024 | 0.2730 |
| Dec. 5, 2024 | 0.2460 |
| Nov. 6, 2024 | 0.2790 |
| Oct. 4, 2024 | 0.2650 |
| Sept. 6, 2024 | 0.2780 |
| Aug. 6, 2024 | 0.2800 |
| July 5, 2024 | 0.2750 |
| June 7, 2024 | 0.2880 |
| May 7, 2024 | 0.2760 |
| April 5, 2024 | 0.3260 |
| March 7, 2024 | 0.2730 |
| Feb. 7, 2024 | 0.2080 |
| ▸2023 |
3.23 USD
|
| Dec. 20, 2023 | 0.2840 |
| Dec. 7, 2023 | 0.2880 |
| Nov. 7, 2023 | 0.2260 |
| Oct. 6, 2023 | 0.2880 |
| Sept. 8, 2023 | 0.3020 |
| Aug. 7, 2023 | 0.2680 |
| July 10, 2023 | 0.2650 |
| June 7, 2023 | 0.2810 |
| May 5, 2023 | 0.2660 |
| April 7, 2023 | 0.2700 |
| March 7, 2023 | 0.2490 |
| Feb. 7, 2023 | 0.2460 |
| ▸2022 |
2.74 USD
|
| Dec. 21, 2022 | 0.2650 |
| Dec. 7, 2022 | 0.2490 |
| Nov. 7, 2022 | 0.2430 |
| Oct. 7, 2022 | 0.2350 |
| Sept. 8, 2022 | 0.2160 |
| Aug. 5, 2022 | 0.2360 |
| July 8, 2022 | 0.2160 |
| June 7, 2022 | 0.2210 |
| May 6, 2022 | 0.2320 |
| April 7, 2022 | 0.2190 |
| March 7, 2022 | 0.2070 |
| Feb. 7, 2022 | 0.2050 |
| ▸2021 |
2.42 USD
|
| Dec. 22, 2021 | 0.2140 |
| Dec. 7, 2021 | 0.2160 |
| Nov. 5, 2021 | 0.2020 |
| Oct. 7, 2021 | 0.2120 |
| Sept. 8, 2021 | 0.1950 |
| Aug. 6, 2021 | 0.1800 |
| July 8, 2021 | 0.1700 |
| June 7, 2021 | 0.1730 |
| May 7, 2021 | 0.1840 |
| April 8, 2021 | 0.2040 |
| March 5, 2021 | 0.2210 |
| Feb. 5, 2021 | 0.2450 |
| ▸2020 |
2.98 USD
|
| Dec. 23, 2020 | 0.2850 |
| Dec. 7, 2020 | 0.2550 |
| Nov. 6, 2020 | 0.2590 |
| Oct. 7, 2020 | 0.2510 |
| Sept. 8, 2020 | 0.2390 |
| Aug. 7, 2020 | 0.2460 |
| July 8, 2020 | 0.2400 |
| June 5, 2020 | 0.2340 |
| May 7, 2020 | 0.2400 |
| April 7, 2020 | 0.2460 |
| March 6, 2020 | 0.2410 |
| Feb. 7, 2020 | 0.2430 |
| ▸2019 |
2.88 USD
|
| Dec. 26, 2019 | 0.2470 |
| Dec. 6, 2019 | 0.2410 |
| Nov. 7, 2019 | 0.2360 |
| Oct. 7, 2019 | 0.2220 |
| Sept. 9, 2019 | 0.2300 |
| Aug. 7, 2019 | 0.2370 |
| July 8, 2019 | 0.2250 |
| June 7, 2019 | 0.2490 |
| May 7, 2019 | 0.2440 |
| April 5, 2019 | 0.2480 |
| March 7, 2019 | 0.2470 |
| Feb. 7, 2019 | 0.2550 |
| ▸2018 |
2.86 USD
|
| Dec. 24, 2018 | 0.2420 |
| Dec. 7, 2018 | 0.2390 |
| Nov. 7, 2018 | 0.2420 |
| Oct. 5, 2018 | 0.2420 |
| Sept. 10, 2018 | 0.2470 |
| Aug. 7, 2018 | 0.2390 |
| July 9, 2018 | 0.2430 |
| June 7, 2018 | 0.2490 |
| May 7, 2018 | 0.2310 |
| April 6, 2018 | 0.2410 |
| March 7, 2018 | 0.2300 |
| Feb. 7, 2018 | 0.2110 |
| ▸2017 |
1.14 USD
|
| Dec. 28, 2017 | 0.3040 |
| Dec. 7, 2017 | 0.2350 |
| Nov. 7, 2017 | 0.2330 |
| Sept. 8, 2017 | 0.3640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Edge High Yield Defensive Bond ETF | Oct 06, 2026 | Paid | 0.26503 USD |
| iShares Edge High Yield Defensive Bond ETF | Sep 04, 2026 | Paid | 0.26202 USD |
| iShares Edge High Yield Defensive Bond ETF | Aug 06, 2026 | Paid | 0.272 USD |
| iShares Edge High Yield Defensive Bond ETF | Jul 07, 2026 | Paid | 0.261 USD |
| iShares Edge High Yield Defensive Bond ETF | Jun 04, 2026 | Paid | 0.261 USD |
| iShares Edge High Yield Defensive Bond ETF | May 06, 2026 | Paid | 0.266 USD |
| iShares Edge High Yield Defensive Bond ETF | Apr 07, 2026 | Paid | 0.276 USD |
| iShares Edge High Yield Defensive Bond ETF | Mar 05, 2026 | Paid | 0.263 USD |
| iShares Edge High Yield Defensive Bond ETF | Feb 05, 2026 | Paid | 0.27 USD |
| iShares Edge High Yield Defensive Bond ETF | Dec 24, 2025 | Paid | 0.268 USD |
| iShares Edge High Yield Defensive Bond ETF | Dec 04, 2025 | Paid | 0.27 USD |
| iShares Edge High Yield Defensive Bond ETF | Nov 06, 2025 | Paid | 0.278 USD |
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