Symbols

USHY

iShares Broad USD High Yield Corporate Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

25.92BUSD

Fund Flows (1Y)

7.02BUSD

Dividend Yield

6.78%

Discount/Premium to NAV

0.08%

Shares Outstanding

693.30M

Expense Ratio

0.08%

About iShares Broad USD High Yield Corporate Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/291299/ishares-broad-usd-high-yield-corporate-bond-etf-fund

Inception Date

Oct 25, 2017

Structure

Open-Ended Fund

Index Tracked

ICE BofAML US High Yield Constrained Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

USHY provides an expansive exposure to the USD-denominated corporate high yield bond market by including issuers from the FX-G10 countries. The FX-G10 countries that the fund may have exposure to includes the Eurozone Area, the UK and the US territories, Norway, Sweden, Switzerland, Australia, Canada, Japan, and New Zealand. The index caps each issuer at 2% but does not limit the number of issues. USHY invests in bonds that have a minimum outstanding face value of USD 250 million, minimum maturity date of 18 months, and at least one year remaining until maturity.