CBOE · HYDB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares High Yield Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.01% below the high.
52-week range
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THE INCOME SIDE
iShares High Yield Systematic Bond ETF’s forward annual dividend is $3.18 per share, paid monthly. The forward yield is 7.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Trust - iShares High Yield Systematic Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate high yield corporate bonds that are rated below Baa3 by Moody’s, or below BBB- by S&P or Fitch and have at least one year remaining to maturity. It seeks to track the performance of the BlackRock High Yield Systematic Bond Index, by using representative sampling technique. iShares Trust - iShares High Yield Systematic Bond ETF was formed on July 11, 2017 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:01 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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iShares Investment Grade Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
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iShares ESG Aware USD Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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iShares BB Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
