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iShares Broad USD High Yield Corp Bd ETF

USHY USExchange-Traded Fund
$37.11

Price history

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About this fund

The investment seeks to track the investment results of the ICE BofA U.S. High Yield Constrained Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

Benchmark
ICE BofA US HY Constnd TR USD
Advisor
BlackRock Fund Advisors
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Monthly
AUM
$28.26B
Expense Ratio
0.08%
Yield (12-mo)
6.87%
Morningstar Rating
Benchmark
ICE BofA US HY Constnd TR USD
52-Week Range
Avg Daily Vol
13.67M
Inception
Oct 25, 2017

Risk metrics

vs benchmark ICE BofA US HY Constnd TR USD

Std Dev (3Y)
4.36
Sharpe (3Y)
1.02
Beta (3Y)
0.63
Alpha (3Y)
4.84
Tracking Error (3Y)
0.10
R² (3Y)
68.13

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-0.11%
1W
-0.16%
1M
+0.16%
3M
+2.86%
6M
+1.71%
YTD
+1.67%
1Y
+5.79%
3Y ann.
+9.10%
5Y ann.
+4.11%
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.08%
Gross expense
0.08%
Management fee
0.08%

Distributions

12-month yield

6.87%

Annual dividend per share (USD)

2024
2.54 USD
2023
2.54 USD
2022
2.41 USD
2021
2.10 USD
2020
2.09 USD

Recent payments per share (USD)

Jun 1, 2026
0.2093 USD
May 1, 2026
0.2025 USD
Apr 1, 2026
0.2303 USD
Mar 2, 2026
0.2024 USD

Fund information

Legal name
iShares Broad USD High Yield Corporate Bond ETF
Ticker
USHY
Performance ID
0P0001BFN1
Inception
Oct 25, 2017
Domicile
United States
Base currency
USD
AUM
$28.26B
Avg daily volume (3M)
13.67M
Available in
USA
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