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BATS:USHY

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

$37.32
-0.07 (-0.19%)
(As of 10/17/2024 ET)

About iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)

Key Stats

Today's Range
$37.26
$37.42
50-Day Range
$36.61
$37.69
52-Week Range
N/A
Volume
10.98 million shs
Average Volume
N/A
Market Capitalization
$11.43 billion
Assets Under Management
$20.34 billion
Dividend Yield
6.80%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

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.

iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.42%0.32%0.56%0.52%
Other Expenses0.00%0.25%0.27%0.48%0.54%
Total Expense0.08%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.08%0.43%0.36%0.64%0.59%
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USHY ETF News Headlines

Tradeweb Exchange-Traded Funds Update - September 2024
Tradeweb Exchange-Traded Funds Update - July 2024
[Urgent] Starlink Set For The Largest IPO In History?
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iShares Broad EUR High Yield Corp Bond UCITS ETF
ETF Debuts in July Hit 2024 High as Assets Climb
See More Headlines

USHY ETF - Frequently Asked Questions

iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $36.35 at the beginning of the year. Since then, USHY stock has increased by 2.7% and is now trading at $37.32.
View the best growth stocks for 2024 here
.

iShares Broad USD High Yield Corporate Bond ETF's top institutional investors include Sumitomo Life Insurance Co. (0.02%), State of Wisconsin Board of Commissioners of Public Lands (0.02%), Valeo Financial Advisors LLC (0.01%) and First PREMIER Bank (0.01%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares Broad USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
1892

Fund Statistics

Assets Under Management
$20.34 billion
Average Daily Volume
$9.87 million
Discount/Premium
0.05%

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
42
Call Options
1

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 USHY Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.52%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.32%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.30%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.30%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.27%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.26%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.25%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.25%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.24%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.23%

USHY Sector Exposure

USHY Industry Exposure


This page (BATS:USHY) was last updated on 10/18/2024 by MarketBeat.com Staff
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