USHY — iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF (ticker: USHY) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US High Yield Constrained. It was launched on 2017-10-25.
Live Price$36.85
Change0.11%
AUM$26.95B
Expense Ratio0.00%
Avg Volume9,261,091.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.35% |
| 1 Month | -0.70% |
| 3 Months | -0.30% |
| 6 Months | -1.58% |
| YTD | -1.56% |
| 1 Year | 2.08% |
| 3 Years | 23.01% |
| 5 Years | 17.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 1.10% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.83% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.83% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.83% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA US High Yield Constrained |
| Inception Date | 2017-10-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USHY |
|---|---|
| Full Name | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $26.95B |
| Inception | 2017-10-25 |
| Index Tracked | ICE BofA US High Yield Constrained |
Frequently Asked Questions
What does USHY track?
USHY (iShares Broad USD High Yield Corporate Bond ETF) tracks ICE BofA US High Yield Constrained, a bond benchmark.
What is the expense ratio of USHY?
USHY has an expense ratio of 0.00% per year.
What is the AUM of USHY?
USHY has approximately $26.95B in assets under management.
Does USHY pay a dividend?
USHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USHY?
USHY is issued by BlackRock, Inc. under the iShares brand, launched on 2017-10-25.
Open the interactive USHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.