AUM $28.01BER 0.08%NAV $36.97Holdings 1,910Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$37.01Day Range
$36.97$37.02
52-Week Range
$36.44$37.85
Avg Volume
10.8MDividend Yield
6.82%Expense Ratio
0.08%AUM
$28.01BShares Outstanding
725.6METF 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 | 85.14% |
| Canada | 4.04% |
| United Kingdom | 2.14% |
| Luxembourg | 1.65% |
| Other | 1.21% |
| France | 1.02% |
| Japan | 0.83% |
| Ireland | 0.68% |
| Australia | 0.65% |
| Netherlands | 0.63% |
| Cayman Islands | 0.53% |
| Italy | 0.24% |
| Germany | 0.21% |
| Bermuda | 0.19% |
| Singapore | 0.19% |
| Denmark | 0.18% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Spain | 0.05% |
| Greece | 0.04% |
| Mauritius | 0.04% |
| Norway | 0.02% |
| Lebanon | 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 $28.01B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1910 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.33% | 374,199,999 | $374.2M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.47% | 1,290,031 | $131.0M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 1,036,235 | $112.2M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.38% | 1,064,151 | $106.8M |
| 5 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.29% | 791,770 | $80.2M |
| 6 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.26% | 746,261 | $74.0M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.26% | 750,793 | $73.6M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.26% | 746,933 | $73.3M |
| 9 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.26% | 705,540 | $72.7M |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.24% | 654,239 | $67.4M |
| 11 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.23% | 608,709 | $64.2M |
| 12 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.22% | 627,185 | $62.9M |
| 13 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.22% | 623,264 | $62.5M |
| 14 | — | ASURION LLC 144A 8.38% 02/01/2034 | 0.22% | 648,309 | $62.2M |
| 15 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.22% | 617,433 | $61.8M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.14% | |
| 1M | -0.32% | |
| 3M | +0.85% | |
| 6M | -1.15% | |
| YTD | -1.18% | |
| 1Y | -0.64% | |
| 3Y | +6.11% | |
| 5Y | -10.87% |
Moving Averages
20-Day MA
$36.97
Above 20-Day MA50-Day MA
$37.03
Below 50-Day MA200-Day MA
$37.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$36.98
52-Week Low
$36.44
$36.44$37.85
Current Yield
6.82%
Annual Dividend
$0.8235
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(148 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.39% |
| AUM | $28.01B | $1.66B | $1.99B |
| Dividend Yield | 6.82% | 4.36% | 5.48% |
| Avg Volume | 10.8M | 658.7K | 528.4K |
| Holdings | 1,910 | 273 | 593 |
| Performance | |||
| 1-Month Return | +0.19% | -4.72% | +0.40% |
| 6-Month Return | -0.67% | +12.47% | -0.91% |
| YTD Return | -1.04% | +11.87% | -0.76% |
| 1-Year Return | -1.04% | +17.53% | -0.34% |
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