iShares Broad USD High Yield Corporate Bond ETF (USHY): ETF
ETF traded on BATS under symbol USHY. Quoted in usd.
iShares Broad USD High Yield Corporate Bond ETF
+0.06%$35.60
BATS:USHYFixed Income
AUM $25.83B·YTD --·Yield --
BATS:USHY$35.60+0.06%AUM $25.83BAbout USHY
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY1.22%
- 1261229 BC LTD 144A 10.00% 04/15/20320.49%
- ECHOSTAR CORP 10.75% 11/30/20290.41%
- MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.36%
- PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.32%
- SOFTBANK GROUP CORP 144A 9.25% 04/01/20320.28%
- SOFTBANK GROUP CORP 144A 9.75% 04/01/20340.28%
- QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.27%
- CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/20290.27%
- CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/20290.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.83B
NAV$35.49
Premium/Discount+0.31%
Expense Ratio0.08%
Market Cap$28.88B
Shares Outstanding788.85M
Inception DateOct. 25, 2017
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.64
SectorFinancial Services
DomicileUS
52-Week Range
$35.30$37.82
Current: $35.60
Volume
Volume11.07M
Avg Volume13.02M
Vol/Avg0.85x
30d
17.11M
60d
15.54M
90d
13.51M
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