AUM $25.79BER 0.08%NAV $37.18Holdings 1,904Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$37.20Day Range
$37.14$37.19
52-Week Range
$36.43$37.85
Avg Volume
15.3MDividend Yield
6.82%Expense Ratio
0.08%AUM
$25.79BShares Outstanding
643.3METF 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 % |
|---|---|
| Energy | 99.19% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.56% |
| Canada | 4.38% |
| United Kingdom | 2.16% |
| Luxembourg | 1.63% |
| France | 1.05% |
| Japan | 0.96% |
| Ireland | 0.70% |
| Netherlands | 0.66% |
| Australia | 0.62% |
| Cayman Islands | 0.53% |
| Bermuda | 0.28% |
| Italy | 0.24% |
| Singapore | 0.20% |
| Denmark | 0.19% |
| Germany | 0.16% |
| Malta | 0.13% |
| Other | 0.12% |
| Switzerland | 0.12% |
| India | 0.12% |
| Spain | 0.05% |
| Greece | 0.04% |
| Austria | 0.03% |
| Norway | 0.03% |
| Lebanon | 0.02% |
| Finland | 0.02% |
| Mauritius | 0.01% |
Fund Information
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 $25.79B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1904 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.16% | 301,439,999 | $301.4M |
| 2 | — | 1261229 BC LTD 144A 04/15/2032 | 0.47% | 1,184,913 | $121.7M |
| 3 | — | ECHOSTAR CORP 11/30/2029 | 0.43% | 1,026,311 | $111.3M |
| 4 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.28% | 720,967 | $73.6M |
| 5 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.28% | 727,559 | $71.8M |
| 6 | — | USD CASH | 0.27% | 704,410 | $70.4M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.26% | 696,467 | $67.8M |
| 8 | — | ASURION LLC 144A 12/31/2032 | 0.26% | 636,608 | $66.6M |
| 9 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.26% | 637,805 | $66.1M |
| 10 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.25% | 671,500 | $65.5M |
| 11 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.25% | 620,418 | $65.2M |
| 12 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.24% | 561,415 | $61.2M |
| 13 | — | ASURION LLC 144A 02/01/2034 | 0.23% | 594,457 | $59.1M |
| 14 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.22% | 560,111 | $57.8M |
| 15 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.21% | 544,820 | $54.8M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.12% | |
| 1M | +1.82% | |
| 3M | -1.24% | |
| 6M | -1.16% | |
| YTD | -0.73% | |
| 1Y | +0.86% | |
| 3Y | +6.04% | |
| 5Y | -10.26% |
Moving Averages
20-Day MA
$37.10
Above 20-Day MA50-Day MA
$37.06
Above 50-Day MA200-Day MA
$37.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$37.15
52-Week Low
$36.43
$36.43$37.85
Current Yield
6.82%
Annual Dividend
$0.8601
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2303 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2024 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2154 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2155 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2119 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2148 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2105 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2113 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2108 | Jun 5, 2025 |
| May 1, 2025 | $0.2017 | May 6, 2025 |
| Apr 1, 2025 | $0.2103 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2103 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2143 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2244 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2179 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2110 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2031 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2069 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(170 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.39% |
| AUM | $25.79B | $1.68B | $1.92B |
| Dividend Yield | 6.82% | 4.21% | 5.48% |
| Avg Volume | 15.3M | 670.4K | 549.7K |
| Holdings | 1,904 | 264 | 641 |
| Performance | |||
| 1-Month Return | +2.09% | +0.67% | +1.45% |
| 6-Month Return | -1.33% | +15.88% | -1.79% |
| YTD Return | -0.53% | +16.25% | -0.61% |
| 1-Year Return | +1.28% | +32.17% | +1.00% |
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