USHY
iShares Broad USD High Yield Corporate Bond ETF
USHY | CBOE
$35.76
-$0.10 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.57B
AVG Volume 12.28M
AUM 25.23B
NAV 35.61
1D Range
35.72 35.81
52W Range
35.50 37.68
About USHY
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
Asset Class Fixed Income
Holdings 1904
Inception Date Oct 25, 2017
Expense Ratio 0.08%
Domicile United States
ISIN US46435U8532
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.64% |
| Communications | 13.67% |
| Energy | 11.41% |
| Capital Goods | 10.46% |
| Other | 10.04% |
Top Holdings
2.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | USHY | 0.61% |
| 1261229 Bc Ltd 144a ... | USHY | 0.52% |
| Echostar Corp 10.75%... | USHY | 0.42% |
| Meridian Arc Holdco ... | USHY | 0.37% |
| Pr Rno Property Owne... | USHY | 0.32% |
Dividends
Yield 7.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2011 | Nov 5, 26 |
| Oct 1, 26 | $0.2200 | Oct 6, 26 |
| Sep 1, 26 | $0.2133 | Sep 4, 26 |
| Aug 3, 26 | $0.2129 | Aug 6, 26 |
| Jul 1, 26 | $0.2063 | Jul 7, 26 |
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