iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHYiSharesHigh Yield BondETFUSD

35.66-0.03 (-0.08%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

USHY chart

Key facts

Expense ratio: 0.08%
Assets (AUM): $26.01B
Dividend yield: 7.12%
Holdings: 1
Inception: Oct 25, 2017
Issuer: iShares
Index tracked: —
Category: High Yield Bond
52-week range: 35.30 – 37.82
Volume / Avg: 15.08M / 12.63M
Beta: —
Previous close: 35.69

USHY ETF today

The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $26.01 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.60% of assets, and the top 1 positions make up 1.6% of the portfolio out of 1 holdings.

USHY is down 4.6% year to date and has lost 5.0% over the past 12 months; over five years its price has changed -13.7%. The fund's trailing dividend yield is 7.12% ($0.00 per share annually). USHY launched on Oct 25, 2017.

Summary generated from market data by MetaCap's automated system. Methodology

USHY top 10 holdings

USHY holdings by weight
#	Holding	Weight	Shares
1	XTSLABlackRock Cash Funds Treasury SL Agency	1.60%	—

Top 10 holdings: 1.6% of assets.

USHY performance

1 week

-0.17%

1 month

-2.57%

3 months

-3.26%

6 months

-3.91%

Year to date

-4.64%

1 year

-5.03%

3 years

+4.18%

5 years

-13.74%

USHY price return, excluding dividends.

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USHY ETF FAQ

What is the USHY price today?

USHY last traded at $35.66 as of Oct 7, 4:00 PM EDT, down 0.08% on the day.

What is USHY's expense ratio?

USHY has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.

What are USHY's top holdings?

USHY's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.60%). The top 10 make up 1.6% of the fund.

Does USHY pay a dividend?

Yes. USHY has a trailing dividend yield of 7.12% and pays monthly distributions; the most recent was $0.22 per share with an ex-dividend date of Oct 1, 2026.

How big is USHY?

USHY has about $26.01 billion in assets under management spread across 1 holdings.