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

ETF Overview

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.

Key Stats

• Today's Range: $36.90 to $37.09
• 50-Day Range: $36.64 to $37.45
• 52-Week Range: $35.55 to $37.72
• Volume: 11.23 million shs
• Average Volume: 10.02 million shs
• Market Capitalization: $19.97 billion
• Assets Under Management: $19.36 billion
• Dividend Yield: 6.80%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, USHY shares have increased by 0.7% and is now trading at $37.0550.
View the best growth stocks for 2025 here.

Who are iShares Broad USD High Yield Corporate Bond ETF's major shareholders?

Top institutional shareholders of iShares Broad USD High Yield Corporate Bond ETF include Jones Financial Companies Lllp (6.34%), BNP Paribas Financial Markets (2.67%), TIAA Trust National Association (1.46%) and JPMorgan Chase & Co. (1.28%).

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

• 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: 1925

Fund Statistics

• Assets Under Management: $19.36 billion
• Average Daily Volume: $14.97 million
• Discount/Premium: 0.04%

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: 2
• Call Options: 1

Miscellaneous

• Outstanding Shares: 538,950,000
• Beta: 0.47
• Creation Unit: 50,000
• Creation Fee: $200.00