iShares Broad USD High Yield Corporate Bond ETF (USHY)
| Assets | $8.26B |
| NAV | $41.23 |
| Expense Ratio | 0.15% |
| PE Ratio | 59.99 |
| Shares Out | 200.45M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 805,502 |
| Open | 41.30 |
| Previous Close | 41.28 |
| Day's Range | 41.15 - 41.30 |
| 52-Week Low | 37.27 |
| 52-Week High | 41.63 |
| Beta | 0.40 |
| Holdings | 2158 |
| Inception Date | Oct 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.
Top 10 Holdings
2.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 0.48% |
| SPRINT CORP | N/A | 0.29% |
| TRANSDIGM INC 144A | N/A | 0.28% |
| CENTENE CORPORATION | N/A | 0.24% |
| AADVANTAGE LOYALTY IP LTD 144A | N/A | 0.23% |
| CAESARS ENTERTAINMENT INC 144A | N/A | 0.23% |
| CARNIVAL CORP 144A | N/A | 0.22% |
| KRAFT HEINZ FOODS CO | N/A | 0.21% |
| CCO HOLDINGS LLC 144A | N/A | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A | N/A | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.17285 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16883 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17214 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17085 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17607 | Jun 7, 2021 |
| May 3, 2021 | $0.18249 | May 7, 2021 |
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