What is USHY's expense ratio?

iShares Broad USD High Yield Corp Bd ETF charges a net expense ratio of 0.080%.

How large is iShares Broad USD High Yield Corp Bd ETF?

USHY holds $29.14K in assets under management.

What index does USHY track?

iShares Broad USD High Yield Corp Bd ETF tracks ICE BofA US HY Constnd TR USD as its primary benchmark.

When did USHY launch?

iShares Broad USD High Yield Corp Bd ETF launched on October 25, 2017.

What currency does USHY trade in?

USHY trades in USD on Cboe BZX U.S. Equities Exchange.

iShares Broad USD High Yield Corp Bd ETF

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USHY USExchange-Traded Fund

$36.71

High Yield Bond

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About this fund

iShares Broad USD High Yield Corp Bd ETF (USHY) is a High Yield Bond ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.08% net expense ratio and holds $29.14K in assets as of Aug 13, 2026. The fund tracks ICE BofA US HY Constnd TR USD and was launched on Oct 25, 2017.

Benchmark: ICE BofA US HY Constnd TR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Monthly

AUM: $29.14K
Expense Ratio: 0.08%
Yield (12-mo): 7.00%
Morningstar Rating
Benchmark: ICE BofA US HY Constnd TR USD
52-Week Range
Avg Daily Vol: 11.04M
Inception: Oct 25, 2017

NAV & premium/discount

as of Aug 12, 2026

NAV

$36.79

Premium / Discount

+0.09%

Median Prem/Disc (1Y)

+0.12%

52-Wk NAV High

$37.77

52-Wk NAV Low

$36.47

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark ICE BofA US HY Constnd TR USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Aug 13, 2026

+0.16%

+0.08%

+0.44%

+1.33%

+1.73%

YTD

+2.47%

+5.46%

3Y ann.

+8.71%

5Y ann.

+4.25%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

7.25M

Avg Vol (1M)

11.69M

Avg Vol (3M)

11.04M

Avg Vol (1Y)

12.71M

Avg Spread

0.028%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.08%

Gross expense

0.08%

Management fee

0.08%

Distributions

Frequency: Monthly

12-month yield

7.00%

Recent payments per share (USD)

Aug 3, 2026

0.2129 USD

Jul 1, 2026

0.2063 USD

Jun 1, 2026

0.2093 USD

May 1, 2026

0.2025 USD

Classification

Frequently asked questions

What is USHY's expense ratio?: iShares Broad USD High Yield Corp Bd ETF charges a net expense ratio of 0.080%.
How large is iShares Broad USD High Yield Corp Bd ETF?: USHY holds $29.14K in assets under management.
What index does USHY track?: iShares Broad USD High Yield Corp Bd ETF tracks ICE BofA US HY Constnd TR USD as its primary benchmark.
When did USHY launch?: iShares Broad USD High Yield Corp Bd ETF launched on October 25, 2017.
What currency does USHY trade in?: USHY trades in USD on Cboe BZX U.S. Equities Exchange.