(HYDB) iShares Edge High Yield - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46435G2509
High-Yield Bonds, USD-Denominated, Corporate Debt, Below-Investment Grade, Index-Tracking
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.73% |
| Value at Risk 5%th | 7.69% |
| Relative Tail Risk | -1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.337 |
| Beta | 0.257 |
| Beta Downside | 0.281 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.58% |
| Mean DD | 0.76% |
| Median DD | 0.42% |
Description: HYDB iShares Edge High Yield November 11, 2025
The iShares Edge High Yield Defensive Bond ETF (BATS: HYDB) commits to holding at least 80% of its assets in the securities that compose its benchmark index, and at least 90% in the fixed-income instruments that the fund’s manager believes will best replicate the index’s performance.
Key data points to watch: the fund’s weighted-average coupon is roughly 6.5% (2024 Q3), its effective duration sits near 4.2 years, and its average credit rating hovers around BB-, indicating a focus on higher-yielding but still “defensive” issuers. Economic drivers such as U.S. corporate default rates, the Fed’s policy stance on interest rates, and the health of cyclical sectors (energy, industrials, and consumer discretionary) materially influence the ETF’s return profile.
For a deeper dive into HYDB’s risk-adjusted performance metrics, you might explore ValueRay’s analytical dashboard.
HYDB ETF Overview
| Market Cap in USD | 1,658m |
| Category | High Yield Bond |
| TER | 0.35% |
| IPO / Inception | 2017-07-11 |
| Return 12m vs S&P 500 | -7.30% |
| Analyst Rating | - |
HYDB Dividends
| Dividend Yield | 7.05% |
| Yield on Cost 5y | 9.06% |
| Yield CAGR 5y | 2.34% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
HYDB Growth Ratios
| CAGR 3y | 9.97% |
| CAGR/Max DD Calmar Ratio | 1.79 |
| CAGR/Mean DD Pain Ratio | 13.16 |
| Current Volume | 152.8k |
| Average Volume | 169.1k |
What is the price of HYDB shares?
As of November 18, 2025, the stock is trading at USD 47.05 with a total of 152,755 shares traded.
Over the past week, the price has changed by -0.57%, over one month by -0.24%, over three months by +1.19% and over the past year by +6.19%.
Over the past week, the price has changed by -0.57%, over one month by -0.24%, over three months by +1.19% and over the past year by +6.19%.
Is iShares Edge High Yield a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares Edge High Yield (BATS:HYDB) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 73.97 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYDB is around 48.68 USD . This means that HYDB is currently overvalued and has a potential downside of 3.46%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYDB is around 48.68 USD . This means that HYDB is currently overvalued and has a potential downside of 3.46%.
Is HYDB a buy, sell or hold?
iShares Edge High Yield has no consensus analysts rating.
What are the forecasts/targets for the HYDB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.5 | 13.8% |
HYDB Fundamental Data Overview November 08, 2025
Market Cap USD = 1.66b (1.66b USD * 1.0 USD.USD)
Beta = 0.58
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.66b USD (1.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.96% (E(1.66b)/V(1.66b) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 0.58
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.66b USD (1.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.96% (E(1.66b)/V(1.66b) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYDB ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle