BATS:USHY iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) Free USHY Stock Alerts $36.15 -0.11 (-0.30%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$36.09▼$36.1850-Day Range$35.59▼$36.5952-Week Range N/AVolume2.43 million shsAverage VolumeN/AMarket Capitalization$11.07 billionAssets Under Management$12.69 billionDividend Yield6.80%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Broad USD High Yield Corporate Bond ETF alerts: Email Address About iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund that is based on the ICE BofA US High Yield Constrained index. The fund tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities. USHY was launched on Oct 25, 2017 and is managed by BlackRock.Read More USHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USHY ETF News HeadlinesMay 24, 2024 | thestreet.comJunk Bonds: Is There Value Here Or Not?May 14, 2024 | seekingalpha.comUSIG: Corporate Bonds Are Not Appealing At Current Spread LevelsFebruary 3, 2024 | investing.comiShares Broad USD High Yield Corporate Bond ETF (USHY)November 28, 2023 | seekingalpha.comUSHY: Not Enough Premium For The RiskOctober 31, 2023 | seekingalpha.comUSHY iShares Broad USD High Yield Corporate Bond ETFSeptember 15, 2023 | msn.comUSHY: The Time To Worry Is NowSeptember 14, 2023 | msn.comUSHY: A Competitor To The S&P 500's Low Earnings YieldAugust 3, 2023 | msn.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1984See More Headlines Receive USHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Broad USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Broad USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:USHY Inception Date10/25/2017 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML US High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1885 Fund Statistics Assets Under Management$12.69 billion Average Daily Volume$6.65 million Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares306,300,000Beta0.34 Creation Unit50,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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That’s more than 1,000% upside from these levels.But there are at least 10 different coins that I like even better. iShares Broad USD High Yield Corporate Bond ETF ExpensesTypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.22%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.22%0.50%0.40%0.68%0.70%Fee Waiver-0.07%-0.30%-0.24%-0.34%-0.56%Net Expense0.15%0.43%0.35%0.63%0.58% iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings & ExposureTop 10 USHY HoldingsMEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.32%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.31%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.30%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.28%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.28%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.27%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.27%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.25%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.23%EMRLD BORROWER LP 144A - 6.63 2030-12-15Holding Weight: 0.23%USHY Sector ExposureUSHY Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg High Yield Bond ETFNYSEARCA:JNKiShares iBoxx $ High Yield Corporate Bond ETFNYSEARCA:HYGiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKInstitutional OwnershipComerica BankSold 7,404 shares on 5/17/2024Ownership: 0.041%1832 Asset Management L.P.Bought 922,500 shares on 5/15/2024Ownership: 0.000%Blue Edge Capital LLCBought 1,382 shares on 5/15/2024Ownership: 0.034%SVB Wealth LLCSold 1,419 shares on 5/15/2024Ownership: 0.002%OLD Mission Capital LLCBought 275,300 shares on 5/14/2024Ownership: 0.090%View All Institutional Transactions USHY ETF - Frequently Asked Questions How have USHY shares performed in 2024? iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $36.35 at the start of the year. Since then, USHY stock has decreased by 0.6% and is now trading at $36.15. View the best growth stocks for 2024 here. How often does iShares Broad USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares Broad USD High Yield Corporate Bond ETF? iShares Broad USD High Yield Corporate Bond ETF declared a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.2021 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for USHY. What does USHY invest in? iShares Broad USD High Yield Corporate Bond ETF is a fixed income fund issued by iShares. USHY focuses on high yield investments and follows the ICE BofAML US High Yield Constrained Index. The fund's investments total to approximately $12.69 billion assets under management. What is the management fee for iShares Broad USD High Yield Corporate Bond ETF? iShares Broad USD High Yield Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses. However, USHY has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for USHY is 0.15%. What other stocks do shareholders of iShares Broad USD High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Broad USD High Yield Corporate Bond ETF investors own include Home Depot (HD), Realty Income (O), QUALCOMM (QCOM), Vanguard High Dividend Yield ETF (VYM), Adobe (ADBE), Albertsons Companies (ACI), Autoliv (ALV), Autodesk (ADSK), Amedisys (AMED) and AptarGroup (ATR). Who are iShares Broad USD High Yield Corporate Bond ETF's major shareholders? iShares Broad USD High Yield Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include TIAA Trust National Association (2.15%), BNP Paribas Financial Markets (0.66%), Rebalance LLC (0.42%), 1832 Asset Management L.P. (0.00%), Sumitomo Life Insurance Co. (0.14%) and OLD Mission Capital LLC (0.09%). How do I buy shares of iShares Broad USD High Yield Corporate Bond ETF? Shares of USHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:USHY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Broad USD High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Broad USD High Yield Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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