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S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
Critical asset just had biggest fall on record (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
BATS:USHY

iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News

$36.32
+0.03 (+0.08%)
(As of 02/27/2024 ET)
Today's Range
$36.25
$36.33
50-Day Range
$36.01
$36.59
52-Week Range
N/A
Volume
4.07 million shs
Average Volume
N/A
Market Capitalization
$9.64 billion
Assets Under Management
$12.12 billion
Dividend Yield
6.68%
Net Expense Ratio
0.15%
USHY stock logo

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.

USHY Stock Price History

USHY ETF News Headlines

USHY: Not Enough Premium For The Risk
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
USHY iShares Broad USD High Yield Corporate Bond ETF
USHY: The Time To Worry Is Now
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Broad USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
10/25/2017
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1876

Fund Statistics

Assets Under Management
$12.12 billion
Average Daily Volume
$255,245.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.44
Creation Unit
50,000
Creation Fee
$200.00
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iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.22%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.26%0.53%0.58%
Total Expense0.22%0.49%0.39%0.68%0.70%
Fee Waiver-0.07%-0.30%-0.24%-0.35%-0.57%
Net Expense0.15%0.43%0.34%0.63%0.58%

iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings & Exposure

Top 10 USHY Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.76%
  • TRANSDIGM INC 144A - 6.25 2026-03-15
    Holding Weight: 0.36%
  • MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
    Holding Weight: 0.33%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.30%
  • PICARD MIDCO INC 144A - 6.5 2029-03-31
    Holding Weight: 0.30%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.29%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.29%
  • CARNIVAL CORP 144A - 5.75 2027-03-01
    Holding Weight: 0.28%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20
    Holding Weight: 0.26%
  • CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
    Holding Weight: 0.26%

USHY Sector Exposure

USHY Industry Exposure















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 beginning of 2024. Since then, USHY shares have decreased by 0.1% and is now trading at $36.32.
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 announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.1981 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.19.
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 $12.12 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 investors include Fisher Asset Management LLC (10.29%), Jones Financial Companies Lllp (5.91%), TIAA Trust National Association (1.37%), BNP Paribas Financial Markets (0.64%), Partners Capital Investment Group LLP (0.52%) and Sumitomo Life Insurance Co. (0.33%).

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 2/28/2024 by MarketBeat.com Staff