Advertisement

USHY

iShares Broad USD High Yield Corporate Bond ETF

USD

Set alert

Price alert · USHY

All alert types
35.76 USD -0.10 -0.28%
As of Oct 30, 2026 Extended hours 35.76 0.00%
Bid
35.75 × 45,600
Ask
35.78 × 64,400
35.72 Day range 35.82
35.50 52-week range 37.68
YTD
-4.39%
1 year
-4.84%
Open
35.77
Prev close
35.86
Mkt cap
26.40B
Vol
31.64M
Avg vol
14.32M
EPS
3.41
P/E
10.49
Div yield
0.00%
More statistics
Low
35.72
High
35.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.86
200-d avg
37.14

5D chart

Chart tools
Interval
USHY five-day price chart35.535.635.735.835.9Oct 22Oct 23Oct 26Oct 27Oct 28

iShares Broad USD High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$26.69B
NAV
35.67
Holdings
1,901
Inception
2017-10-25
Top 10 weight
4.33%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.36%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.49%
  3. ECHOSTAR CORP 10.75% 11/30/2029 0.40%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.37%
  5. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.31%
  6. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.30%
  7. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.30%
  8. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.28%
  9. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.27%
  10. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.26%
  11. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.25%
  12. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.24%
  13. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.24%
  14. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.24%
  15. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.24%
  16. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.24%
  17. ASURION LLC 144A 8.00% 12/31/2032 0.23%
  18. CENTENE CORPORATION 4.63% 12/15/2029 0.23%
  19. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.23%
  20. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.22%
  21. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.22%
  22. TRANSDIGM INC 144A 6.38% 05/31/2033 0.21%
  23. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.21%
  24. OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 0.21%
  25. TRANSDIGM INC 144A 6.38% 03/01/2029 0.20%

Sector weights

  • Consumer Cyclical 17.64%
  • Communications 13.67%
  • Energy 11.41%
  • Capital Goods 10.46%
  • Other 10.04%
  • Healthcare 6.95%
  • Basic Industry 6.32%
  • Finance Companies 4.53%
  • Insurance 3.81%
  • Consumer Non-Cyclical 3.63%
  • Electric 3.10%
  • Reits 2.01%
  • Transportation 1.91%
  • Cash and/or Derivatives 1.12%
  • Industrial Other 0.99%
  • Brokerage/Asset Managers/Exchanges 0.85%
  • Financial Other 0.78%
  • Real Estate 0.33%
  • Owned No Guarantee 0.25%
  • Banking 0.20%

Country weights

  • United States 85.15%
  • Canada 3.70%
  • United Kingdom 1.85%
  • Other 1.62%
  • Luxembourg 1.55%
  • Japan 1.31%
  • France 0.96%
  • Australia 0.69%
  • Ireland 0.66%
  • Netherlands 0.64%
  • Cayman Islands 0.48%
  • Bermuda 0.27%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

14 US ETFs and mutual funds hold USHY · largest positions

Funds holding USHY, by value held
FundValue heldWeight in fund
FSRIX $185.09M1.17%
BFRKX $61.66M2.67%
BDHIX $21.05M1.26%
FLXN $15.85M30.12%
THY $11.07M12.35%
WBII $9.74M20.45%
BAMY $8.29M20.03%
RMIF $5.25M16.78%
APLU $2.56M0.64%
PLGI $1.32M2.29%
AINP $626.40K0.25%
YLDW $587.71K1.37%
KAMO $370.36K0.35%
THRV $251.87K3.12%
Advertisement