USHY
iShares Broad USD High Yield Corporate Bond ETF·CBOE
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iShares Broad USD High Yield Corporate Bond ETF Fundamentals
Assets Under Management
23.78BUSD
Fund Flows (1Y)
3.90BUSD
Dividend Yield (TTM)
7.51%
Discount/Premium to NAV
0.19%
Shares Outstanding
648.50M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | -0.18% | -0.18% | +7.16% | +29.10% | +23.06% |
NAV Total Return | -0.62% | -1.74% | -1.74% | +0.52% | +4.25% | -10.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
95.45%
4.54%
Category
Ratio
North America
95.45%
Europe
4.54%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.78%
1261229 BC LTD 144A
0.50%
ECHOSTAR CORP
0.45%
QUIKRETE HOLDINGS INC 144A
0.28%
CLOUD SOFTWARE GROUP INC 144A
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
0.27%
HUB INTERNATIONAL LTD 144A
0.25%
WULF COMPUTE LLC 144A
0.25%
ASURION LLC 144A
0.25%
DISH NETWORK CORP 144A
0.24%
Top 10 Weight 4.54%
985 Total Holdings
Is SPY better than USHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.230 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.202 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.215 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.212 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.215 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.212 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.215 |
Show more
How Much Does USHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USHY?
Fund Flows
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