Free Trial
BATS:USHY

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

$36.80
+0.10 (+0.27%)
(As of 07/26/2024 ET)
Today's Range
$36.75
$36.84
50-Day Range
$36.05
$36.80
52-Week Range
N/A
Volume
8.25 million shs
Average Volume
N/A
Market Capitalization
$11.27 billion
Assets Under Management
$16.02 billion
Dividend Yield
6.80%
Net Expense Ratio
0.08%
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

iShares’ USHY Has $457M in Net Inflows
Junk Bonds: Is There Value Here Or Not?
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
USHY: Not Enough Premium For The Risk
USHY iShares Broad USD High Yield Corporate Bond ETF
USHY: The Time To Worry Is Now
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See 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.

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
1871

Fund Statistics

Assets Under Management
$16.02 billion
Average Daily Volume
$9.01 million
Discount/Premium
0.01%

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
0.34
Creation Unit
50,000
Creation Fee
$200.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.25%0.26%0.49%0.54%
Total Expense0.08%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%
Net Expense0.08%0.43%0.35%0.64%0.58%

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

Top 10 USHY Holdings

  • Medline Borrower LP 3.875%
    Holding Weight: 0.32%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.30%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.30%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.28%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.28%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.27%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.26%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.25%
  • Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.24%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.23%

USHY Sector Exposure

USHY Industry Exposure


USHY ETF - Frequently Asked Questions

How have USHY shares performed this year?

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 increased by 1.2% and is now trading at $36.80.
View the best growth stocks for 2024 here
.

Who are iShares Broad USD High Yield Corporate Bond ETF's major shareholders?

iShares Broad USD High Yield Corporate Bond ETF's top institutional shareholders include Rebalance LLC (0.51%), Bank of New York Mellon Corp (0.49%), Sumitomo Life Insurance Co. (0.33%) and Deane Retirement Strategies Inc. (0.08%).

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.

What other stocks do shareholders of iShares Broad USD High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Autoliv (ALV).

This page (BATS:USHY) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners