AUM $27.63BER 0.08%NAV $36.87Holdings 1,910Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$36.97Day Range
$36.93$37.02
52-Week Range
$36.44$37.85
Avg Volume
8.2MDividend Yield
6.82%Expense Ratio
0.08%AUM
$27.63BShares Outstanding
727.3METF 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 | 85.22% |
| Canada | 4.03% |
| United Kingdom | 2.13% |
| Luxembourg | 1.65% |
| France | 1.03% |
| Other | 1.03% |
| Japan | 0.82% |
| Ireland | 0.69% |
| Australia | 0.65% |
| Netherlands | 0.63% |
| Cayman Islands | 0.54% |
| Bermuda | 0.32% |
| Italy | 0.25% |
| Germany | 0.21% |
| Singapore | 0.19% |
| Denmark | 0.18% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Spain | 0.05% |
| Greece | 0.04% |
| Mauritius | 0.04% |
| Norway | 0.02% |
| Finland | 0.02% |
| Lebanon | 0.02% |
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 $27.63B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1910 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.66% | 183,249,999 | $183.2M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.47% | 1,270,261 | $130.0M |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | 1,034,230 | $112.1M |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.38% | 1,041,081 | $104.1M |
| 5 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.28% | 766,060 | $77.6M |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.26% | 741,716 | $73.0M |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.26% | 736,045 | $72.4M |
| 8 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.26% | 727,794 | $71.8M |
| 9 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.26% | 685,101 | $70.8M |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.25% | 660,787 | $67.8M |
| 11 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.23% | 633,332 | $63.6M |
| 12 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.23% | 593,636 | $62.4M |
| 13 | — | ASURION LLC 144A 8.38% 02/01/2034 | 0.22% | 632,159 | $61.5M |
| 14 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.22% | 606,161 | $60.9M |
| 15 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.22% | 553,174 | $60.1M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.46% | |
| 1M | +0.52% | |
| 3M | +0.54% | |
| 6M | -1.23% | |
| YTD | -1.18% | |
| 1Y | -0.11% | |
| 3Y | +4.88% | |
| 5Y | -10.81% |
Moving Averages
20-Day MA
$36.93
Above 20-Day MA50-Day MA
$37.03
Below 50-Day MA200-Day MA
$37.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$36.98
52-Week Low
$36.44
$36.44$37.85
Current Yield
6.82%
Annual Dividend
$0.8505
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2025 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USHY | Energy(154 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.39% |
| AUM | $27.63B | $1.60B | $1.97B |
| Dividend Yield | 6.82% | 4.38% | 5.48% |
| Avg Volume | 8.2M | 673.9K | 533.0K |
| Holdings | 1,910 | 270 | 592 |
| Performance | |||
| 1-Month Return | +0.03% | -1.47% | -0.08% |
| 6-Month Return | -1.31% | +12.89% | -1.37% |
| YTD Return | -1.12% | +15.93% | -0.86% |
| 1-Year Return | -0.03% | +21.99% | +0.36% |
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