iShares Broad USD High Yield Corporate Bond ETF

+$0.33 (+0.88%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USHY and other ETFs, options, and stocks.

About USHY

USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.

What's in this fund

Sectors

As of May 25, 2022
Corporate Bonds98.47%
Cash and Equivalents1.53%

Top 10 Holdings (3.99% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.53%
TransDigm, Inc. 6.25%
0.34%
T-Mobile US Inc 7.88%
0.32%
Mozart Debt Merger Subordinated Inc. 3.88%
0.30%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
0.27%
Centene Corporation 4.63%
0.27%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.26%
Caesars Entertainment Inc New 6.25%
0.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
0.24%
American Airlines, Inc. 11.75%
0.22%

USHY Key Statistics

AUM
6.88B
Price-Earnings ratio
30-Day yield
7.01
Average volume
4.47M
High today
$37.78
Low today
$37.48
Open price
$37.57
Volume
6.91M
52 Week high
$41.80
52 Week low
$35.83
Expense ratio
0.22

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2017
% Price Return-5.83%2.22%
2.84%
% NAV Return-5.07%2.55%
3.05%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure