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iShares Broad USD High Yield Corporate Bond ETF USHY

Set alert

Price alert · USHY

All alert types
35.50 USD -0.06 -0.17%

At close · Nov 2

35.51 +0.01 +0.03%

After hours · Nov 2, 7:45 PM ET

Bid
35.49 × 139,500
Ask
35.50 × 172,900
35.50 Day range 35.67
35.30 52-week range 37.69
YTD
-5.08%
1 year
-5.53%
Open
35.62
Prev close
35.56
Mkt cap
26.76B
Vol
25.14M
Avg vol
14.57M
EPS
3.41
P/E
10.42
Div yield
0.00%
More statistics
Low
35.50
High
35.67
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

MAX chart

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1m5m15m30m

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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
4.51%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.48%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.49%
  3. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.36%
  5. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.31%
  6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.31%
  7. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.31%
  8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.31%
  9. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.28%
  10. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.27%
  11. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.26%
  12. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.25%
  13. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.24%
  14. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.24%
  15. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.24%
  16. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.24%
  17. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.24%
  18. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.24%
  19. CENTENE CORPORATION 4.63% 12/15/2029 0.23%
  20. ASURION LLC 144A 8.00% 12/31/2032 0.23%
  21. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.23%
  22. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.22%
  23. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 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 85.15%
  • 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 2026-11-01

Held by funds

13 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 $8.27M20.02%
RMIF $5.25M16.78%
APLU $2.54M0.64%
PLGI $1.32M2.32%
YLDW $586.07K1.39%
KAMO $369.95K0.35%
THRV $251.59K3.12%