USHY
·CBOE
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Key Stats
Assets Under Management
25.62BUSD
Fund Flows (1Y)
5.13BUSD
Dividend Yield
6.27%
Discount/Premium to NAV
0.09%
Shares Outstanding
684.75M
Expense Ratio
0.08%
About iShares Broad USD High Yield Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -1.38% | +0.98% | +1.44% | +6.88% | -8.74% |
NAV Total Return | +1.12% | +0.82% | +8.09% | +8.66% | +32.07% | +25.20% |
Ratings
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
Sector
Energy
99.36%
Real Estate
0.64%
Energy
99.36%
Real Estate
0.64%
Asset
No data is currently available
Region
91.9%
8.1%
Category
Ratio
Europe
91.90%
North America
8.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ECHOSTAR CORP
0.42%
1261229 BC LTD 144A
0.34%
MEDLINE BORROWER LP 144A
0.30%
QUIKRETE HOLDINGS INC 144A
0.29%
CLOUD SOFTWARE GROUP INC 144A
0.28%
BLK CSH FND TREASURY SL AGENCY
0.28%
CLOUD SOFTWARE GROUP INC 144A-1
0.28%
HUB INTERNATIONAL LTD 144A
0.24%
CCO HOLDINGS LLC 144A
0.22%
DISH NETWORK CORP 144A
0.22%
Top 10 Weight 2.87%
1953 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.215 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.210 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.211 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
