BATS:USHY iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free USHY Stock Alerts $35.93 +0.20 (+0.56%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$35.80▼$35.9450-Day Range$35.59▼$36.6552-Week Range N/AVolume10.32 million shsAverage VolumeN/AMarket Capitalization$11.40 billionAssets Under Management$10.86 billionDividend Yield6.78%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 RiskApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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 BuildsApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.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 Holdings1887 Fund Statistics Assets Under Management$10.86 billion Average Daily Volume$7.87 million Discount/Premium0.03% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares317,200,000Beta0.33 Creation Unit50,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Well, then you should click here to see this free training. 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%0.28%0.26%0.51%0.58%Total Expense0.22%0.50%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 & ExposureTop 10 USHY HoldingsMEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.33%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.31%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.31%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%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.28%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.27%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.25%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.24%MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2026-08-15Holding Weight: 0.24%USHY Sector ExposureUSHY Industry ExposureFull Holdings Details Similar ETFsiShares iBoxx $ High Yield Corporate Bond ETFNYSEARCA:HYGSPDR Bloomberg High Yield Bond ETFNYSEARCA:JNKiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYInstitutional OwnershipRebalance LLCBought 14,785 shares on 4/23/2024Ownership: 0.424%Ashton Thomas Private Wealth LLCSold 1,694 shares on 4/22/2024Ownership: 0.017%BTS Asset Management Inc.Bought 23,635 shares on 4/22/2024Ownership: 0.007%Fifth Third Securities Inc.Bought 17,518 shares on 4/18/2024Ownership: 0.025%Hexagon Capital Partners LLCBought 5,562 shares on 4/18/2024Ownership: 0.006%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 decreased by 1.2% and is now trading at $35.93. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2268 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $10.86 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 Rebalance LLC (0.42%), Deane Retirement Strategies Inc. (0.10%), Grey Fox Wealth Advisors LLC (0.04%), Fifth Third Securities Inc. (0.02%), Vicus Capital (0.02%) and Ashton Thomas Private Wealth LLC (0.02%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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