How have USHY shares performed in 2024?

iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $36.35 on January 1st, 2024. Since then, USHY shares have decreased by 2.0% and is now trading at $35.61. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2268 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20. 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 $11.15 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 a variety of institutional and retail investors. Top institutional shareholders include Deane Retirement Strategies Inc. (0.10%), Grey Fox Wealth Advisors LLC (0.04%), Vicus Capital (0.02%), RVW Wealth LLC (0.01%), Strategic Advocates LLC (0.01%) and Private Ocean LLC (0.00%).

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 .

BATS:USHY

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

→ Don’t expose yourself to stocks during the week (From DTI) (Ad)

Free USHY Stock Alerts

$35.61

+0.02 (+0.06%)

(As of 04/17/2024 ET)

Compare

Today's Range: $35.59
▼
$35.75
50-Day Range: $35.59
▼
$36.65
52-Week Range: N/A

Volume: 13.16 million shs
Average Volume: N/A
Market Capitalization: $11.30 billion

Assets Under Management: $11.15 billion
Dividend Yield: 6.78%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares Broad USD High Yield Corporate Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

USHY ETF News Headlines

February 3, 2024 | investing.com

iShares Broad USD High Yield Corporate Bond ETF (USHY)

November 28, 2023 | seekingalpha.com

USHY: Not Enough Premium For The Risk

April 17, 2024 | Tips4Traders (Ad)

Uncover this 2024 Hidden Gem

Exclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.

October 31, 2023 | seekingalpha.com

USHY iShares Broad USD High Yield Corporate Bond ETF

September 15, 2023 | msn.com

USHY: The Time To Worry Is Now

September 14, 2023 | msn.com

USHY: A Competitor To The S&P 500's Low Earnings Yield

August 3, 2023 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1984

June 5, 2023 | bloomberg.com

Biggest Junk-Bond ETF Attracts Most Cash Since 2020 as Rally Builds

April 17, 2024 | Tips4Traders (Ad)

Uncover this 2024 Hidden Gem

May 31, 2023 | finance.yahoo.com

USHY - iShares Broad USD High Yield Corporate Bond ETF

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
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: 1878

Fund Statistics

Assets Under Management: $11.15 billion
Average Daily Volume: $7.01 million
Discount/Premium: -0.07%

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

Outstanding Shares: 317,200,000
Beta: 0.33
Creation Unit: 50,000
Creation Fee: $200.00

The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Ad Crypto Swap Profits

Claim Your Complimentary Bitcoin Reward

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now

iShares Broad USD High Yield Corporate Bond ETF Expenses

Type	USHY	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.22%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.22%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	-0.07%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.15%	0.43%	0.35%	0.63%	0.58%

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

Top 10 USHY Holdings

MEDLINE BORROWER LP 144A - 3.88 2029-04-01
Holding Weight: 0.33%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
Holding Weight: 0.31%
DISH NETWORK CORP 144A - 11.75 2027-11-15
Holding Weight: 0.31%
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%
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
Holding Weight: 0.28%
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
Holding Weight: 0.27%
CCO HOLDINGS LLC 144A - 5.13 2027-05-01
Holding Weight: 0.25%
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
Holding Weight: 0.24%
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15
Holding Weight: 0.24%

USHY Sector Exposure

USHY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, USHY shares have decreased by 2.0% and is now trading at $35.61.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2268 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
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 $11.15 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 a variety of institutional and retail investors. Top institutional shareholders include Deane Retirement Strategies Inc. (0.10%), Grey Fox Wealth Advisors LLC (0.04%), Vicus Capital (0.02%), RVW Wealth LLC (0.01%), Strategic Advocates LLC (0.01%) and Private Ocean LLC (0.00%).
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 4/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial