S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
BATS:USHY

iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News

$35.74
+0.05 (+0.14%)
(As of 04/19/2024 ET)
Today's Range
$35.71
$35.79
50-Day Range
$35.59
$36.65
52-Week Range
N/A
Volume
10.81 million shs
Average Volume
N/A
Market Capitalization
$11.34 billion
Assets Under Management
$10.99 billion
Dividend Yield
6.78%
Net Expense Ratio
0.15%
USHY stock logo

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.

USHY Stock Price History

USHY ETF News Headlines

USHY: Not Enough Premium For The Risk
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
USHY iShares Broad USD High Yield Corporate Bond ETF
USHY: The Time To Worry Is Now
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See 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.

Fund Details

Issuer
iShares
Fund Name
iShares Broad USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
10/25/2017
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1886

Fund Statistics

Assets Under Management
$10.99 billion
Average Daily Volume
$7.64 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$200.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

iShares Broad USD High Yield Corporate Bond ETF Expenses

TypeUSHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.22%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.22%0.49%0.40%0.68%0.70%
Fee Waiver-0.07%-0.30%-0.24%-0.34%-0.57%
Net Expense0.15%0.43%0.35%0.63%0.58%

iShares Broad USD High Yield Corporate Bond ETF (USHY) Holdings & Exposure

Top 10 USHY Holdings

  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.33%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.31%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.31%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.29%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.29%
  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 0.28%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.27%
  • CCO HOLDINGS LLC 144A - 5.13 2027-05-01
    Holding Weight: 0.25%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 0.24%
  • MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15
    Holding Weight: 0.24%

USHY Sector Exposure

USHY Industry Exposure


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 start of the year. Since then, USHY stock has decreased by 1.7% and is now trading at $35.7350.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2268 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
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 $10.99 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 Deane Retirement Strategies Inc. (0.10%), Grey Fox Wealth Advisors LLC (0.04%), Fifth Third Securities Inc. (0.02%), Vicus Capital (0.02%), RVW Wealth LLC (0.01%) and Strategic Advocates LLC (0.01%).

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 4/20/2024 by MarketBeat.com Staff

From Our Partners