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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
$36.11 -0.30 (-0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$36.20 +0.09 (+0.24%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$36.11
$36.37
50-Day Range
$36.11
$36.96
52-Week Range
$36.11
$37.82
Volume
17.74 million shs
Average Volume
13.31 million shs
Market Capitalization
$22.72 billion
Assets Under Management
$27.17 billion
Dividend Yield
6.95%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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.

iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.43%0.31%0.60%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.08%0.52%0.41%0.73%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%
Net Expense0.08%0.44%0.35%0.66%0.60%
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USHY ETF News Headlines

Narrow Credit Spreads Make USHY A Hold (Rating Downgrade)
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

USHY ETF - Frequently Asked Questions

iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $37.3950 on January 1st, 2026. Since then, USHY stock has decreased by 3.4% and is now trading at $36.11.

Top institutional investors of iShares Broad USD High Yield Corporate Bond ETF include Financial Management Professionals Inc. (0.11%), CoreCap Advisors LLC (0.03%), First PREMIER Bank and Ramsey Quantitative Systems.

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
1900

Fund Statistics

Assets Under Management
$27.17 billion
Average Daily Volume
$11.17 million
Discount/Premium
0.03%

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
N/A
Short Interest
38,278,886 shs

Miscellaneous

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

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.90%
  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.49%
  • MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
    Holding Weight: 0.40%
  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 0.39%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.30%
  • PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
    Holding Weight: 0.29%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.27%
  • ASURION LLC 144A - 8.0 2032-12-31
    Holding Weight: 0.26%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.26%
  • SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
    Holding Weight: 0.26%

USHY Sector Exposure

USHY Industry Exposure


This page (BATS:USHY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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