iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪11.07 B‬USD
Fund flows (1Y)
‪1.67 B‬USD
Dividend yield (indicated)
6.77%
Discount/Premium to NAV
−0.2%

About iShares Broad USD High Yield Corporate Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Oct 25, 2017
Index tracked
ICE BofA US High Yield Constrained
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.31%
Communications0.17%
Finance0.14%
Bonds, Cash & Other99.69%
Corporate98.69%
Cash0.78%
Miscellaneous0.16%
Loans0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows