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USHY Overview

Profile

Name:

iShares Broad USD High Yield Corporate Bond ETF

Assets under management:

$19 B

Expense ratio:

0.08%

Inception date:

October 26, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

USHY ETF is an exchange-traded fund that focuses on U.S. high-yield corporate bonds. It aims to provide investors with exposure to the high-yield bond market, offering potential income and diversification. The fund typically includes bonds rated below investment grade, which carry higher risk and potential returns.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.53 %
DISH NETWORK CORP 144A
0.28 %
NFE FINANCING LLC MTN 144A
0.26 %
PANTHER ESCROW ISSUER LLC 144A
0.23 %
INTELSAT JACKSON HOLDINGS SA 144A
0.21 %
CCO HOLDINGS LLC
0.19 %
UKG INC 144A
0.19 %
NEPTUNE BIDCO US INC 144A
0.18 %
WINDSTREAM SERVICES LLC 144A
0.18 %
CVS HEALTH CORP NC5.25
0.17 %
BOOST NEWCO BORROWER LLC 144A
0.17 %
ATHENAHEALTH GROUP INC 144A
0.17 %
JETBLUE AIRWAYS CORPORATION 144A
0.16 %
DISH DBS CORP 144A
0.16 %
ECHOSTAR CORP
0.16 %
BLOCK INC 144A
0.16 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.15 %
CLOUD SOFTWARE GROUP INC 144A
0.14 %
TENNECO INC 144A
0.14 %
MCAFEE CORP 144A
0.14 %
WESTERN DIGITAL CORPORATION
0.14 %
CONNECT FINCO SARL 144A
0.14 %
IMOLA MERGER CORP 144A
0.14 %
UNITED AIRLINES INC 144A
0.14 %
ELECTRICITE DE FRANCE SA 144A
0.13 %
NCR ATLEOS CORP 144A
0.12 %
LIGHTNING POWER LLC 144A
0.12 %
TK ELEVATOR US NEWCO INC 144A
0.12 %
MEDLINE BORROWER LP 144A
0.12 %
WEATHERFORD INTERNATIONAL LTD 144A
0.12 %

Price

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.53 %
DISH NETWORK CORP 144A
0.28 %
NFE FINANCING LLC MTN 144A
0.26 %
PANTHER ESCROW ISSUER LLC 144A
0.23 %
INTELSAT JACKSON HOLDINGS SA 144A
0.21 %
CCO HOLDINGS LLC
0.19 %
UKG INC 144A
0.19 %
NEPTUNE BIDCO US INC 144A
0.18 %
WINDSTREAM SERVICES LLC 144A
0.18 %
CVS HEALTH CORP NC5.25
0.17 %
BOOST NEWCO BORROWER LLC 144A
0.17 %
ATHENAHEALTH GROUP INC 144A
0.17 %
JETBLUE AIRWAYS CORPORATION 144A
0.16 %
DISH DBS CORP 144A
0.16 %
ECHOSTAR CORP
0.16 %
BLOCK INC 144A
0.16 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.15 %
CLOUD SOFTWARE GROUP INC 144A
0.14 %
TENNECO INC 144A
0.14 %
MCAFEE CORP 144A
0.14 %
WESTERN DIGITAL CORPORATION
0.14 %
CONNECT FINCO SARL 144A
0.14 %
IMOLA MERGER CORP 144A
0.14 %
UNITED AIRLINES INC 144A
0.14 %
ELECTRICITE DE FRANCE SA 144A
0.13 %
NCR ATLEOS CORP 144A
0.12 %
LIGHTNING POWER LLC 144A
0.12 %
TK ELEVATOR US NEWCO INC 144A
0.12 %
MEDLINE BORROWER LP 144A
0.12 %
WEATHERFORD INTERNATIONAL LTD 144A
0.12 %

Analyst ratings

FAQ

  • What is USHY?
  • 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?

What is USHY?

USHY ETF is an exchange-traded fund that focuses on U.S. high-yield corporate bonds. It aims to provide investors with exposure to the high-yield bond market, offering potential income and diversification. The fund typically includes bonds rated below investment grade, which carry higher risk and potential returns.

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 February 3, 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 1024 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.53%), DISH NETWORK CORP 144A (0.28%) and NFE FINANCING LLC MTN 144A (0.26%)

What is the current assets under management for USHY?

Assets under management of iShares Broad USD High Yield Corporate Bond ETF is $19 B

What is USHY average volume?

Average volume of iShares Broad USD High Yield Corporate Bond ETF is $11 M

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 26, 2017