AUM $26.25BER 0.08%NAV $35.82Holdings 1,903Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$35.54Day Range
$35.62$35.72
52-Week Range
$35.50$37.80
Avg Volume
19.8MDividend Yield
7.17%Expense Ratio
0.08%AUM
$26.25BShares Outstanding
777.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.19% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.53% |
| Canada | 4.07% |
| Other | 2.00% |
| United Kingdom | 1.96% |
| Luxembourg | 1.60% |
| France | 0.99% |
| Japan | 0.98% |
| Ireland | 0.67% |
| Netherlands | 0.62% |
| Australia | 0.62% |
| Cayman Islands | 0.51% |
| Bermuda | 0.27% |
| Italy | 0.24% |
| Germany | 0.19% |
| Denmark | 0.18% |
| Switzerland | 0.12% |
| Malta | 0.12% |
| Singapore | 0.12% |
| Spain | 0.06% |
| Mauritius | 0.05% |
| Greece | 0.04% |
| Norway | 0.03% |
| Gambia | 0.02% |
| Finland | 0.02% |
Fund Information
Similar ETFs
The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund issued by iShares that launched on Oct 25, 2017. It currently manages $26.25B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1903 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.46% | 382,809,999 | $382.8M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | 1,321,743 | $136.9M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.42% | 1,018,964 | $109.4M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.37% | 1,047,538 | $97.6M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.31% | 891,636 | $80.9M |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.28% | 753,063 | $73.5M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.28% | 748,485 | $73.1M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.27% | 706,607 | $69.7M |
| 9 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | 736,042 | $66.1M |
| 10 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.25% | 638,327 | $65.5M |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.24% | 650,454 | $62.8M |
| 12 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.24% | 622,636 | $62.8M |
| 13 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.24% | 656,921 | $61.9M |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.23% | 633,358 | $60.6M |
| 15 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.23% | 631,025 | $60.2M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.25% | |
| 1M | -2.49% | |
| 3M | -3.28% | |
| 6M | -3.49% | |
| YTD | -4.62% | |
| 1Y | -4.95% | |
| 3Y | +3.57% | |
| 5Y | -13.21% |
Moving Averages
20-Day MA
$36.07
Below 20-Day MA50-Day MA
$36.50
Below 50-Day MA200-Day MA
$36.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.80
Current Price
$35.70
52-Week Low
$35.50
$35.50$37.80
Current Yield
7.17%
Annual Dividend
$0.8525
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2200 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2133 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2129 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2063 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2093 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2093 | Jun 4, 2026 |
| May 1, 2026 | $0.2025 | May 6, 2026 |
| May 1, 2026 | $0.2024 | May 6, 2026 |
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(135 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.40% |
| AUM | $26.25B | $1.81B | $2.04B |
| Dividend Yield | 7.17% | 3.87% | 5.51% |
| Avg Volume | 19.8M | 858.1K | 872.6K |
| Holdings | 1,903 | 282 | 680 |
| Performance | |||
| 1-Month Return | -2.51% | -3.42% | -2.28% |
| 6-Month Return | -3.72% | +0.72% | -3.88% |
| YTD Return | -4.57% | +19.48% | -4.40% |
| 1-Year Return | -4.62% | +18.24% | -4.46% |
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