AUM $26.51BER 0.08%NAV $37.00Holdings 1,899Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$36.96Day Range
$36.91$36.97
52-Week Range
$36.44$37.85
Avg Volume
10.7MDividend Yield
6.82%Expense Ratio
0.08%AUM
$26.51BShares Outstanding
707.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.37% |
| Canada | 4.05% |
| United Kingdom | 2.14% |
| Luxembourg | 1.63% |
| Other | 1.42% |
| France | 1.05% |
| Japan | 0.95% |
| Ireland | 0.69% |
| Netherlands | 0.67% |
| Australia | 0.60% |
| Cayman Islands | 0.53% |
| India | 0.31% |
| Bermuda | 0.28% |
| Italy | 0.24% |
| Singapore | 0.20% |
| Denmark | 0.20% |
| Germany | 0.16% |
| Malta | 0.16% |
| Switzerland | 0.12% |
| Spain | 0.05% |
| Greece | 0.04% |
| Austria | 0.03% |
| Mauritius | 0.03% |
| Norway | 0.02% |
| Lebanon | 0.02% |
| Finland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Oct 25, 2017
- Exchange
- BATS
- Description
- The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
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 $26.51B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1899 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.14% | 305,119,999 | $305.1M |
| 2 | — | USD CASH | 0.71% | 1,913,499 | $191.3M |
| 3 | — | 1261229 BC LTD 144A 04/15/2032 | 0.46% | 1,206,224 | $124.7M |
| 4 | — | ECHOSTAR CORP 11/30/2029 | 0.43% | 1,074,428 | $116.4M |
| 5 | — | MERIDIAN ARC HOLDCO LLC 144A 04/30/2031 | 0.30% | 813,007 | $81.5M |
| 6 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.28% | 741,776 | $75.3M |
| 7 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.28% | 754,654 | $74.1M |
| 8 | — | ASURION LLC 144A 12/31/2032 | 0.26% | 660,040 | $68.9M |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.26% | 706,862 | $69.0M |
| 10 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.26% | 666,124 | $68.9M |
| 11 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.25% | 638,222 | $67.2M |
| 12 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.25% | 683,896 | $67.2M |
| 13 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.24% | 582,953 | $63.7M |
| 14 | — | ASURION LLC 144A 02/01/2034 | 0.23% | 625,291 | $61.6M |
| 15 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.22% | 562,151 | $58.0M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.03% | |
| 1M | -0.40% | |
| 3M | -1.28% | |
| 6M | -0.80% | |
| YTD | -1.20% | |
| 1Y | -0.03% | |
| 3Y | +5.75% | |
| 5Y | -10.35% |
Moving Averages
20-Day MA
$37.13
Below 20-Day MA50-Day MA
$36.98
Below 50-Day MA200-Day MA
$37.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$36.97
52-Week Low
$36.44
$36.44$37.85
Current Yield
6.82%
Annual Dividend
$0.8601
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2105 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2113 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2108 | Jun 5, 2025 |
| May 1, 2025 | $0.2017 | May 6, 2025 |
| Apr 1, 2025 | $0.2103 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2103 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2143 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2244 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2179 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2110 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2031 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2069 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Cash & Others(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.39% |
| AUM | $26.51B | $2.70B | $1.92B |
| Dividend Yield | 6.82% | 9.55% | 5.48% |
| Avg Volume | 10.7M | 1.5M | 534.7K |
| Holdings | 1,899 | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.43% | +1.28% | -0.32% |
| 6-Month Return | -0.99% | -1.04% | -1.23% |
| YTD Return | -1.18% | +1.44% | -0.87% |
| 1-Year Return | +1.18% | +5.46% | +1.14% |
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