Summary
iShares High Yield Systematic Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 259. The ten largest make up 7.7% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.50B
- Positions
- 259
- Dividend yield
- 7.16%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 7.7% of the fund.
- A large fund with $1.50B under management.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.3%
- This year
- -5.2%
- 1 year
- -5.6%
- 3 years
- +3.2%
- 5 years
- -13%
What is inside?
Widely spread- 1 COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.8%
- 2 POST HOLDINGS INC 144A 6.50% 03/15/2036 0.8%
- 3 VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 0.8%
- 4 NOVELIS CORP 144A 4.75% 01/30/2030 0.8%
- 5 TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 0.8%
- 6 APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.8%
- 7 DAVITA INC 144A 4.63% 06/01/2030 0.8%
- 8 VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.8%
- 9 QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 0.8%
- 10 VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 0.8%
Positions in the fund: 259. The ten largest make up 7.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Canada 3.5%
- United Kingdom 3.3%
- Japan 2.1%
- Other countries 4.5%
Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 5 years
- -2.8%
- Deepest drop
- -19%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 2.8%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.16%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $3.21 per share, which is 7.16% of today's price. The last payment was $0.27 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.80M
- Shares a day
- 174K
On an average day about $7.80M of the fund changes hands.