BATS:USHY iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News $36.93 +0.17 (+0.47%) Closing price 05/12/2025 03:59 PM EasternExtended Trading$36.79 -0.14 (-0.38%) As of 05/12/2025 07:14 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USHY alerts:Sign Up Key Stats Today's Range$36.90▼$37.0950-Day Range$35.25▼$37.1152-Week Range$34.90▼$37.72Volume11.23 million shsAverage Volume11.57 million shsMarket Capitalization$20.14 billionAssets Under Management$21.59 billionDividend Yield6.80%Net Expense Ratio0.08%Aggregate RatingN/A ETF OverviewThe 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… iShares Broad USD High Yield Corporate Bond ETF ExpensesTypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.43%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.08%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.08%0.44%0.36%0.65%0.60% 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 USHY ETF News HeadlinesiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.2016May 2, 2025 | seekingalpha.comISD: 3 Reasons To Be Cautious Despite Strong Historical PerformanceMarch 25, 2025 | seekingalpha.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 13, 2025 | Altimetry (Ad)XCCC: 3 Reasons Why I Would Avoid This High Yield ETFFebruary 24, 2025 | seekingalpha.com3 Reasons Why USHY's Yield Could Still Be Attractive Despite Its Low Spread Over IG BondsFebruary 13, 2025 | seekingalpha.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.2143February 4, 2025 | msn.comSee More Headlines 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 $36.79 at the beginning of 2025. Since then, USHY shares have increased by 0.4% and is now trading at $36.9320. View the best growth stocks for 2025 here. Who are iShares Broad USD High Yield Corporate Bond ETF's major shareholders? Top institutional investors of iShares Broad USD High Yield Corporate Bond ETF include JPMorgan Chase & Co. (1.50%), TIAA Trust National Association (0.77%), Bank of New York Mellon Corp (0.34%) and Rebalance LLC (0.31%). 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. 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 iShares Core MSCI EAFE ETF (IEFA), iShares Core U.S. Aggregate Bond ETF (AGG), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), iShares Core Total USD Bond Market ETF (IUSB), PepsiCo (PEP), Schwab US Dividend Equity ETF (SCHD) and Enterprise Products Partners (EPD). 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 Holdings1918 Fund Statistics Assets Under Management$21.59 billion Average Daily Volume$15.22 million Discount/Premium0.01% 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 Shares545,350,000Beta0.41 Creation Unit50,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 USHY HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 0.43%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.38%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.31%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.30%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.29%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.28%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.27%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.25%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.24%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.24%Full Holdings DetailsUSHY Sector ExposureUSHY Industry Exposure This page (BATS:USHY) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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