iShares Broad USD High Yield Corp Bd ETF
USHY US$37.11
iShares Broad USD High Yield Corp Bd ETF
USHY USExchange-Traded Fund
$37.11
Price history
Moving avg
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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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.08%
Gross expense
0.08%
Management fee
0.08%
Distributions
Frequency: Monthly
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
