iShares Broad USD High Yield Corporate Bond ETF

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About USHY

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

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,910
Number of holdings1,910
Inception Date
Oct 25, 2017
Inception DateOct 25, 2017

What's in this fund

Sectors

As of February 23, 2026
Corporate Bonds98.73%
Cash and Equivalents1.27%

Top 10 Holdings (3.92% of total assets)

As of February 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.27%
1261229 Bc Ltd. 10%0.46%
EchoStar Corp. 10.75%0.41%
Quikrete Holdings Inc 6.375%0.29%
Tibco Software Inc 6.5%0.29%
Cloud Software Group Inc. 9%0.26%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.24%
HUB International Ltd. 7.25%0.24%
WULF Compute LLC 7.75%0.23%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.23%

USHY Key Statistics

AUM
26.74B
AUM26.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.57
30-Day yield6.57
Average volume
12.79M
Average volume12.79M
High today
$37.20
High today$37.20
Low today
$37.00
Low today$37.00
Open price
$37.44
Open price$37.44
Volume
1.85K
Volume1.85K
52 Week high
$37.87
52 Week high$37.87
52 Week low
$34.90
52 Week low$34.90
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 26.76B, iShares Broad USD High Yield Corporate Bond ETF(USHY) trades at $37.00.

During the trading session on 2026-03-02, iShares Broad USD High Yield Corporate Bond ETF(USHY) shares reached a daily high of $37.20 and a low of $37.00. At a current price of $37.00, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 1.85K, compared to an average daily volume of 12.79M.

Over the past 52 weeks, iShares Broad USD High Yield Corporate Bond ETF(USHY) stock has traded between a high of $37.87 and a low of $34.90.

Over the past 52 weeks, iShares Broad USD High Yield Corporate Bond ETF(USHY) stock has traded between a high of $37.87 and a low of $34.90.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.