AUM $29.05BER 0.08%NAV $36.84Holdings 1,901Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$36.78Day Range
$36.84$36.88
52-Week Range
$36.44$37.85
Avg Volume
10.8MDividend Yield
6.82%Expense Ratio
0.08%AUM
$29.05BShares 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 | 85.48% |
| Canada | 4.14% |
| United Kingdom | 2.04% |
| Luxembourg | 1.62% |
| Other | 1.09% |
| France | 1.01% |
| Japan | 0.80% |
| Ireland | 0.66% |
| Netherlands | 0.62% |
| Australia | 0.61% |
| Cayman Islands | 0.51% |
| Italy | 0.24% |
| Bermuda | 0.23% |
| Denmark | 0.19% |
| Germany | 0.18% |
| Switzerland | 0.13% |
| Singapore | 0.12% |
| Malta | 0.12% |
| Spain | 0.06% |
| Mauritius | 0.05% |
| Greece | 0.04% |
| Norway | 0.03% |
| Finland | 0.02% |
| Lebanon | 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 $29.05B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1901 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.92% | 269,119,999 | $269.1M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.50% | 1,411,896 | $145.3M |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.40% | 1,202,969 | $116.5M |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.39% | 1,051,613 | $113.6M |
| 5 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.31% | 877,894 | $89.1M |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.29% | 891,086 | $84.6M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.27% | 797,643 | $78.7M |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.26% | 768,821 | $76.4M |
| 9 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.26% | 755,382 | $76.4M |
| 10 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.26% | 795,084 | $74.6M |
| 11 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.25% | 714,254 | $71.6M |
| 12 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.25% | 685,264 | $71.5M |
| 13 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.24% | 684,222 | $70.6M |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.23% | 674,311 | $67.5M |
| 15 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.23% | 610,786 | $65.7M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.14% | |
| 1M | +0.03% | |
| 3M | -0.32% | |
| 6M | -1.68% | |
| YTD | -1.47% | |
| 1Y | -1.34% | |
| 3Y | +5.71% | |
| 5Y | -11.01% |
Moving Averages
20-Day MA
$36.77
Above 20-Day MA50-Day MA
$36.86
Below 50-Day MA200-Day MA
$37.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$36.85
52-Week Low
$36.44
$36.44$37.85
Current Yield
6.82%
Annual Dividend
$0.8274
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(145 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.39% |
| AUM | $29.05B | $1.69B | $2.05B |
| Dividend Yield | 6.82% | 4.00% | 5.48% |
| Avg Volume | 10.8M | 493.0K | 528.6K |
| Holdings | 1,901 | 297 | 687 |
| Performance | |||
| 1-Month Return | — | +6.11% | -1.21% |
| 6-Month Return | — | +21.03% | -2.48% |
| YTD Return | -1.42% | +22.30% | -1.49% |
| 1-Year Return | — | +29.92% | +0.83% |
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