BATS:USHY iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free USHY Stock Alerts $36.59 -0.07 (-0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$36.56▼$36.6750-Day Range$36.06▼$36.6552-Week Range N/AVolume3.07 million shsAverage VolumeN/AMarket Capitalization$9.72 billionAssets Under Management$11.82 billionDividend Yield6.68%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Broad USD High Yield Corporate Bond ETF alerts: Email Address About iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)The iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund that is based on the ICE BofA US High Yield Constrained index. The fund tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities. USHY was launched on Oct 25, 2017 and is managed by BlackRock.Read More USHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USHY ETF News HeadlinesFebruary 3, 2024 | investing.comiShares Broad USD High Yield Corporate Bond ETF (USHY)November 28, 2023 | seekingalpha.comUSHY: Not Enough Premium For The RiskMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!October 31, 2023 | seekingalpha.comUSHY iShares Broad USD High Yield Corporate Bond ETFSeptember 15, 2023 | msn.comUSHY: The Time To Worry Is NowSeptember 14, 2023 | msn.comUSHY: A Competitor To The S&P 500's Low Earnings YieldAugust 3, 2023 | msn.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1984June 5, 2023 | bloomberg.comBiggest Junk-Bond ETF Attracts Most Cash Since 2020 as Rally BuildsMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!May 31, 2023 | finance.yahoo.comUSHY - iShares Broad USD High Yield Corporate Bond ETFSee More Headlines Receive USHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Broad USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Broad USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:USHY Inception Date10/25/2017 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML US High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1889 Fund Statistics Assets Under Management$11.82 billion Average Daily Volume$4.99 million Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares265,550,000Beta0.44 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… iShares Broad USD High Yield Corporate Bond ETF ExpensesTypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.22%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.22%0.49%0.39%0.68%0.70%Fee Waiver-0.07%-0.30%-0.24%-0.35%-0.56%Net Expense0.15%0.43%0.34%0.63%0.58% iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings & ExposureTop 10 USHY HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.76%TRANSDIGM INC 144A - 6.25 2026-03-15Holding Weight: 0.36%MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01Holding Weight: 0.33%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.30%PICARD MIDCO INC 144A - 6.5 2029-03-31Holding Weight: 0.30%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.29%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.29%CARNIVAL CORP 144A - 5.75 2027-03-01Holding Weight: 0.28%AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20Holding Weight: 0.26%CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01Holding Weight: 0.26%USHY Sector ExposureUSHY Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg High Yield Bond ETFNYSEARCA:JNKiShares iBoxx $ High Yield Corporate Bond ETFNYSEARCA:HYGiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYInstitutional OwnershipICA Group Wealth Management LLCBought 2,129 shares on 3/8/2024Ownership: 0.001%Fisher Asset Management LLCBought 1,414,856 shares on 3/5/2024Ownership: 10.264%Richardson Financial Services Inc.Bought 10,585 shares on 3/4/2024Ownership: 0.004%American TrustSold 25,124 shares on 2/21/2024Ownership: 0.088%Comerica BankSold 4,742 shares on 2/15/2024Ownership: 0.050%View All Institutional Transactions USHY ETF - Frequently Asked Questions How have USHY shares performed in 2024? iShares Broad USD High Yield Corporate Bond ETF's stock was trading at $36.35 at the beginning of the year. Since then, USHY shares have increased by 0.7% and is now trading at $36.59. View the best growth stocks for 2024 here. How often does iShares Broad USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares Broad USD High Yield Corporate Bond ETF? iShares Broad USD High Yield Corporate Bond ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.1981 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.19. Read our dividend analysis for USHY. What does USHY invest in? iShares Broad USD High Yield Corporate Bond ETF is a fixed income fund issued by iShares. USHY focuses on high yield investments and follows the ICE BofAML US High Yield Constrained Index. The fund's investments total to approximately $11.82 billion assets under management. What is the management fee for iShares Broad USD High Yield Corporate Bond ETF? iShares Broad USD High Yield Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses. However, USHY has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for USHY is 0.15%. What other stocks do shareholders of iShares Broad USD High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Broad USD High Yield Corporate Bond ETF investors own include Home Depot (HD), Realty Income (O), QUALCOMM (QCOM), Vanguard High Dividend Yield ETF (VYM), Adobe (ADBE), Albertsons Companies (ACI), Autoliv (ALV), Autodesk (ADSK), Amedisys (AMED) and AptarGroup (ATR). Who are iShares Broad USD High Yield Corporate Bond ETF's major shareholders? iShares Broad USD High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (10.29%), Fisher Asset Management LLC (10.26%), Jones Financial Companies Lllp (5.91%), TIAA Trust National Association (1.37%), BNP Paribas Financial Markets (0.64%) and Partners Capital Investment Group LLP (0.52%). How do I buy shares of iShares Broad USD High Yield Corporate Bond ETF? Shares of USHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:USHY) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Broad USD High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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