iShares Broad USD High Yield Corporate Bond ETF
USHY
Closed
$36.81
Closed
-(-)
At close
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About
USHY was created on 2017-10-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 29277.06m in AUM and 1895 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
Company
iShares
Asset class
Fixed Income
Inception date
2017
Investment segment
High Yield
ISIN
US46435U8532
Website
Key stats
Open
$36.84
Volume
6.16M
AUM
$29.02B
Prev. close
$36.84
Expense ratio
0.08%
P/E
0.00
$36.81
Day’s Range
$36.86
$36.39
52W Range
$37.69
What’s in the fund
1903
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.24%
1261229 BC LTD 144A - 10.0 2032-04-15
0.49%
ECHOSTAR CORP - 10.75 2029-11-30
0.39%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.39%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.30%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.29%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.27%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
0.26%
ASURION LLC 144A - 8.0 2032-12-31
0.26%
Others
96.11%
Returns
Performance
_
Difference
_
iShares Broad USD High Yield Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.42
Div. Yield
1.14%
Div. Growth YoY
-34.71%
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