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iShares Broad USD High Yield Corporate Bond ETF USHY

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Price alert · USHY

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35.67 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:50 PM EST

35.68 +0.01 +0.03%

After hours · Nov 6, 4:50 PM ET

35.64 Day range 35.71
35.50 52-week range 37.68
YTD
-4.63%
1 year
-4.37%

iShares Broad USD High Yield Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$27.50B
NAV
35.61
Holdings
1,899
Inception
2017-10-25
Top 10 weight
3.70%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.63%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.48%
  3. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.36%
  5. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.35%
  6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.31%
  7. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.31%
  8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.30%
  9. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.29%
  10. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.27%
  11. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.26%
  12. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.26%
  13. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.25%
  14. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.25%
  15. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.25%
  16. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.25%
  17. CENTENE CORPORATION 4.63% 12/15/2029 0.24%
  18. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.23%
  19. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.23%
  20. ASURION LLC 144A 8.00% 12/31/2032 0.23%
  21. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.23%
  22. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.22%
  23. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.22%
  24. TRANSDIGM INC 144A 6.38% 05/31/2033 0.21%
  25. OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 0.21%

Sector weights

  • Corporate 98.62%
  • Cash & Others 1.38%

Country weights

  • United States 85.86%
  • Canada 3.71%
  • United Kingdom 1.88%
  • Luxembourg 1.61%
  • Japan 1.32%
  • France 0.97%
  • Other 0.77%
  • Australia 0.72%
  • Ireland 0.65%
  • Netherlands 0.65%
  • Cayman Islands 0.39%
  • Italy 0.27%

Updated 2026-11-07

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%
THY $24.18M24.73%
HYTR $23.70M7.96%
BDHIX $21.05M1.26%
FLXN $15.60M30.12%
CARY $13.97M1.00%
WBII $9.74M20.45%
BAMY $8.09M19.92%
RMIF $5.25M16.78%
APLU $2.55M0.63%
PLGI $1.38M2.37%
YLDW $601.79K1.42%
THRV $252.79K3.12%