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BATS:USHY

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

iShares Broad USD High Yield Corporate Bond ETF logo
$36.98 +0.06 (+0.16%)
As of 04:10 PM Eastern

About iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)

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Key Stats

Today's Range
$36.96
$37.03
50-Day Range
$36.44
$37.55
52-Week Range
$36.39
$37.87
Volume
15.58 million shs
Average Volume
16.37 million shs
Market Capitalization
$23.27 billion
Assets Under Management
$26.46 billion
Dividend Yield
6.79%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.08%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%
Net Expense0.08%0.44%0.36%0.65%0.60%
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USHY ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
USHY: A Practical Guide Of HY
See More Headlines

USHY ETF - Frequently Asked Questions

iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $37.3950 at the beginning of the year. Since then, USHY shares have decreased by 1.1% and is now trading at $36.98.

Top institutional shareholders of iShares Broad USD High Yield Corporate Bond ETF include Polianta Ltd (0.77%), Venturi Wealth Management LLC (0.21%), Manning & Napier Advisors LLC (0.08%) and Fort Washington Investment Advisors Inc. OH (0.05%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares Broad USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:USHY
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
1891

Fund Statistics

Assets Under Management
$26.46 billion
Average Daily Volume
$16.72 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

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 USHY Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.34%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.47%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.43%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.28%
  • SV RNO Property Owner 1 LLC 5.875%
    Holding Weight: 0.28%
  • Asurion LLC / Asurion Co-Issuer Inc. 8%
    Holding Weight: 0.26%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.26%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.26%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.26%
  • WULF Compute LLC 7.75%
    Holding Weight: 0.25%

USHY Sector Exposure

USHY Industry Exposure


This page (BATS:USHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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