Profile
Name
iShares Broad USD High Yield Corporate Bond ETFAssets under management
$25 billionExpense ratio
0.08%Asset class
Fixed IncomeDomicile
USInception date
October 24, 2017Net asset value
37K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.50 %
0.42 %
0.33 %
0.23 %
0.22 %
0.21 %
0.19 %
0.19 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
0.15 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.50 %
0.42 %
0.33 %
0.23 %
0.22 %
0.21 %
0.19 %
0.19 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
0.15 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
Analyst ratings
FAQ
- Does USHY pay dividends?
- What stocks are in USHY?
- What is the current assets under management for USHY?
- What is USHY average volume?
- What is USHY expense ratio?
- What is USHY inception date?
Does USHY pay dividends?
Yes, the iShares Broad USD High Yield Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in USHY?
As of today, iShares Broad USD High Yield Corporate Bond ETF inlcudes 1029 holdings
with the most weighted are USD CASH (0.5%), BLK CSH FND TREASURY SL AGENCY (0.42%) and 1261229 BC LTD 144A (0.33%)
What is the current assets under management for USHY?
Assets under management of iShares Broad USD High Yield Corporate Bond ETF is $25B
What is USHY average volume?
Average volume of iShares Broad USD High Yield Corporate Bond ETF is $16M
What is USHY expense ratio?
Expense ratio of iShares Broad USD High Yield Corporate Bond ETF is 0.08%
What is USHY inception date?
Inception date of iShares Broad USD High Yield Corporate Bond ETF is October 24, 2017