AUM $25.36BER 0.08%NAV $35.57Holdings 1,902Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$35.51Day Range
$35.50$35.58
52-Week Range
$35.50$37.80
Avg Volume
15.9MDividend Yield
7.19%Expense Ratio
0.08%AUM
$25.36BShares Outstanding
717.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 17.84% |
| Communications | 13.96% |
| Energy | 11.29% |
| Capital Goods | 10.44% |
| Other | 10.22% |
| Healthcare | 6.95% |
| Basic Industry | 6.37% |
| Finance Companies | 4.45% |
| Insurance | 3.78% |
| Consumer Non-Cyclical | 3.60% |
| Electric | 3.07% |
| Reits | 2.04% |
| Transportation | 1.96% |
| Industrial Other | 1.00% |
| Brokerage/Asset Managers/Exchanges | 0.84% |
| Financial Other | 0.78% |
| Cash and/or Derivatives | 0.62% |
| Real Estate | 0.33% |
| Owned No Guarantee | 0.25% |
| Banking | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Inception Date
- Oct 25, 2017
- Exchange
- BATS
- Description
- The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund issued by iShares that launched on Oct 25, 2017. It currently manages $25.36B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1902 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.12% | 285,859,999 | $285.9M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% | 1,226,472 | $125.0M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | 988,467 | $105.5M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.37% | 1,014,653 | $93.3M |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | 906,081 | $82.0M |
| 6 | — | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.28% | 711,792 | $71.6M |
| 7 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.28% | 710,467 | $71.5M |
| 8 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.27% | 693,449 | $68.1M |
| 9 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.26% | 682,769 | $67.5M |
| 10 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.26% | 657,462 | $65.5M |
| 11 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | 705,637 | $63.4M |
| 12 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.25% | 623,968 | $63.3M |
| 13 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.24% | 605,803 | $62.0M |
| 14 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.24% | 654,716 | $60.6M |
| 15 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.24% | 669,206 | $60.4M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.11% | |
| 1M | -2.36% | |
| 3M | -3.03% | |
| 6M | -4.59% | |
| YTD | -5.00% | |
| 1Y | -5.28% | |
| 3Y | +4.56% | |
| 5Y | -13.84% |
Moving Averages
20-Day MA
$35.67
Below 20-Day MA50-Day MA
$36.25
Below 50-Day MA200-Day MA
$36.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.80
Current Price
$35.55
52-Week Low
$35.50
$35.50$37.80
Current Yield
7.19%
Annual Dividend
$0.8525
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2200 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2133 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2129 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2063 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2093 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2093 | Jun 4, 2026 |
| May 1, 2026 | $0.2025 | May 6, 2026 |
| May 1, 2026 | $0.2024 | May 6, 2026 |
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.41% |
| AUM | $25.36B | $904.3M | $2.04B |
| Dividend Yield | 7.19% | 6.43% | 5.51% |
| Avg Volume | 15.9M | 1.7M | 749.3K |
| Holdings | 1,902 | 165 | 682 |
| Performance | |||
| 1-Month Return | -2.36% | -1.29% | -1.41% |
| 6-Month Return | -3.17% | -2.43% | -2.60% |
| YTD Return | -4.95% | -8.48% | -4.15% |
| 1-Year Return | -5.45% | -12.58% | -4.56% |
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