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iShares Broad USD High Yield Corporate Bond ETF (USHY)

BATS: USHY · IEX Real-Time Price · USD
41.20 -0.08 (-0.19%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$8.26B
NAV$41.23
Expense Ratio0.15%
PE Ratio59.99
Shares Out200.45M
Dividend (ttm)$2.12
Dividend Yield5.14%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume805,502
Open41.30
Previous Close41.28
Day's Range41.15 - 41.30
52-Week Low37.27
52-Week High41.63
Beta0.40
Holdings2158
Inception DateOct 25, 2017

About USHY

The investment seeks to track the investment results of the ICE BofA US High Yield Constrained Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolUSHY

Top 10 Holdings

2.60% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.48%
SPRINT CORPN/A0.29%
TRANSDIGM INC 144AN/A0.28%
CENTENE CORPORATIONN/A0.24%
AADVANTAGE LOYALTY IP LTD 144AN/A0.23%
CAESARS ENTERTAINMENT INC 144AN/A0.23%
CARNIVAL CORP 144AN/A0.22%
KRAFT HEINZ FOODS CON/A0.21%
CCO HOLDINGS LLC 144AN/A0.21%
AADVANTAGE LOYALTY IP LTD 144AN/A0.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.17285Oct 7, 2021
Sep 1, 2021$0.16883Sep 8, 2021
Aug 2, 2021$0.17214Aug 6, 2021
Jul 1, 2021$0.17085Jul 8, 2021
Jun 1, 2021$0.17607Jun 7, 2021
May 3, 2021$0.18249May 7, 2021
Full Dividend History

News

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

1 week ago - ETFcom

Fisher Asset Management Trims Several ETF Positions

Ken Fisher (Trades, Portfolio)'s Fisher Asset Management sold shares of the following stocks during the first quarter of 2021, which ended on March 31.

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5 months ago - GuruFocus

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These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income.

7 months ago - Kiplinger

What Investors Should Know About Bond ETFs

Here's why fixed income ETFs are becoming increasingly popular with investors.

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10 months ago - Zacks Investment Research

6 High-Yield Bond ETFs to Consider Other Than “HYG”

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other symbols:ANGLBKLNGHYBSHYGSJNK
1 year ago - ETF Trends