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USHY - iShares Broad USD High Yield Corporate Bond ETF

Stock Price: $41.18 USD -0.04 (-0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $7.52B
NAV $41.20
Expense Ratio 0.15%
PE Ratio 59.99
Beta (5Y) 0.40
Dividend (ttm) $2.16
Dividend Yield 5.25%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $41.18
Previous Close $41.22
Change ($) -0.04
Change (%) -0.10%
Day's Open 41.21
Day's Range 41.14 - 41.22
Day's Volume 4,527,811
52-Week Range 34.22 - 41.41

Fund Description

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 Class
Fixed Income
Inception Date
Oct 25, 2017
Exchange
BATS
Ticker Symbol
USHY

Top 10 Holdings

3.03% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA0.64%
T-Mobile US, Inc. 7.88%n/a0.32%
ALTICE FRANCE S.A 7.38%n/a0.31%
Carnival Corporation 11.5%n/a0.30%
TransDigm, Inc. 6.25%n/a0.29%
Centene Corporation 4.63%n/a0.25%
Carnival Corporation 5.75%n/a0.24%
Caesars Entertainment Inc New 6.25%n/a0.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%n/a0.23%
American Airlines, Inc. 11.75%n/a0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.180019Apr 8, 2021
Mar 1, 2021$0.178006Mar 5, 2021
Feb 1, 2021$0.179835Feb 5, 2021
Dec 17, 2020$0.171611Dec 23, 2020
Dec 1, 2020$0.179985Dec 7, 2020
Nov 2, 2020$0.187608Nov 6, 2020
Full Dividend History

News

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