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.
Frequently asked questions
What is the iShares Edge High Yield Defensive Bond ETF (HYDB) expense ratio?
The iShares Edge High Yield Defensive Bond ETF funds expense ratio is 0.35%.
What is iShares Edge High Yield Defensive Bond ETF (HYDB) current stock price?
As of the latest data, iShares Edge High Yield Defensive Bond ETF stock price is $46.54, with a previous close of $46.42. iShares Edge High Yield Defensive Bond ETF gained $0.12 in the last trading session, representing a 0.26% increase.
Does iShares Edge High Yield Defensive Bond ETF (HYDB) pay dividends?
Yes. iShares Edge High Yield Defensive Bond ETF pays monthly dividends with an annualized yield of 6.96% and an estimated annual payout of $3.24 per share.
When is the next ex-dividend date for iShares Edge High Yield Defensive Bond ETF (HYDB)?
The next ex-dividend date is scheduled for August 03, 2026.