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BATS:USHY

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

iShares Broad USD High Yield Corporate Bond ETF logo
$37.14 0.00 (0.00%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$37.05
$37.15
50-Day Range
$36.90
$37.69
52-Week Range
N/A
Volume
9.08 million shs
Average Volume
N/A
Market Capitalization
$11.38 billion
Assets Under Management
$21.01 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%0.26%0.47%0.53%
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

Junk Bonds Have a ‘Fallen Angel' Problem
Tradeweb Exchange-Traded Funds Update - September 2024
Trump’s Victory Just Kicked the Door Open to a…
This story is about a division that has been splitting America apart at the seams for the past three and a half years… Make no mistake, this division will definitely change YOUR financial future, for better or worse… That is why I’m sharing my post-election analysis of how this hidden division will impact your financial future…
Tradeweb Exchange-Traded Funds Update - July 2024
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 on January 1st, 2024. Since then, USHY shares have increased by 2.2% and is now trading at $37.14.
View the best growth stocks for 2024 here
.

iShares Broad USD High Yield Corporate Bond ETF's top institutional investors include BNP Paribas Financial Markets (1.69%), Rebalance LLC (0.52%), Prime Capital Investment Advisors LLC (0.32%) and Loomis Sayles & Co. L P (0.15%).

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
1889

Fund Statistics

Assets Under Management
$21.01 billion
Average Daily Volume
$12.71 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

Miscellaneous

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

  • Medline Borrower LP 3.875%
    Holding Weight: 0.32%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.30%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.29%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.27%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.26%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.25%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.25%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.25%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.24%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.24%

USHY Sector Exposure

USHY Industry Exposure


This page (BATS:USHY) was last updated on 11/18/2024 by MarketBeat.com Staff
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