AUM$26.44B
Expense Ratio0.08%
NAV$37.05
Holdings1,904
InceptionOct 25, 2017
Price Chart
Key Statistics
Previous Close
$36.95Day Range
$36.78$36.92
52-Week Range
$35.30$37.80
Avg Volume
19.7MDividend Yield
6.82%Expense Ratio
0.08%AUM
$26.44BShares Outstanding
722.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.19% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| Canada | 4.43% |
| United Kingdom | 2.18% |
| Luxembourg | 1.64% |
| France | 1.09% |
| Japan | 1.04% |
| Ireland | 0.70% |
| Netherlands | 0.69% |
| Australia | 0.62% |
| Cayman Islands | 0.55% |
| Bermuda | 0.32% |
| Italy | 0.26% |
| Singapore | 0.21% |
| Other | 0.19% |
| Denmark | 0.19% |
| Germany | 0.17% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Spain | 0.05% |
| Austria | 0.03% |
| Greece | 0.03% |
| Finland | 0.03% |
| Lebanon | 0.02% |
| Norway | 0.02% |
| Mauritius | 0.01% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $12.49B | 0.74% | 1,118 |
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 $26.44B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1904 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.60% | 158,139,999 | $158.1M |
| 2 | — | 1261229 BC LTD 144A 04/15/2032 | 0.46% | 1,200,208 | $123.0M |
| 3 | — | ECHOSTAR CORP 11/30/2029 | 0.41% | 992,109 | $108.0M |
| 4 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.29% | 741,132 | $76.5M |
| 5 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.28% | 767,602 | $75.6M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.28% | 742,280 | $73.1M |
| 7 | — | ASURION LLC 144A 12/31/2032 | 0.24% | 619,461 | $64.7M |
| 8 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.24% | 620,019 | $64.0M |
| 9 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.24% | 599,943 | $62.9M |
| 10 | — | ASURION LLC 144A 02/01/2034 | 0.23% | 613,128 | $60.9M |
| 11 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.23% | 552,248 | $59.7M |
| 12 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.21% | 553,029 | $57.1M |
| 13 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.21% | 563,686 | $56.9M |
| 14 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.21% | 558,390 | $55.5M |
| 15 | — | CARNIVAL CORP 144A 08/01/2032 | 0.21% | 539,171 | $54.8M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -0.51% | — | ||
| 1M | -1.74% | — | ||
| 3M | -1.26% | — | ||
| 6M | -2.67% | — | ||
| YTD | -1.68% | — | ||
| 1Y | -0.70% | — | ||
| 3Y | +6.98% | — | ||
| 5Y | -9.96% | — |
Moving Averages
20-Day MA
$37.33
Below 20-Day MA50-Day MA
$37.45
Below 50-Day MA200-Day MA
$37.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.80
Current Price
$36.79
52-Week Low
$35.30
$35.30$37.80
Current Yield
6.82%
Annual Dividend
$0.8453
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1889 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(154 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.39% |
| AUM | $26.44B | $2.25B | $1.89B |
| Dividend Yield | 6.82% | 4.24% | 5.49% |
| Avg Volume | 19.7M | 1.3M | 869.4K |
| Holdings | 1,904 | 276 | 618 |
| Performance | |||
| 1-Month Return | -1.79% | +5.18% | -1.51% |
| 6-Month Return | -2.41% | +15.80% | -2.03% |
| YTD Return | -1.64% | +14.73% | -1.00% |
| 1-Year Return | +0.41% | +25.65% | +0.57% |
Compare with Another ETF
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