iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHYiSharesHigh Yield BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:56 PM ET
USHY chart
Full chartKey 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
- 7.47M / 12.71M
- Beta
- —
- Previous close
- 35.66
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 4.9% 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
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.60% |
Top 10 holdings: 1.6% of assets.
USHY performance
1 week
+0.45%
1 month
-2.57%
3 months
-3.36%
6 months
-3.93%
Year to date
-4.64%
1 year
-4.91%
3 years
+4.18%
5 years
-13.74%
USHY price return, excluding dividends.
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USHY news
All USHY newsUSHY ETF FAQ
What is the USHY price today?
USHY last traded at $35.69 as of Oct 9, 2:56 PM EDT, up 0.09% 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.