Key stats
About iShares Broad USD High Yield Corporate Bond ETF
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Inception date
Oct 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USHY provides an expansive exposure to the USD-denominated corporate high yield bond market by including issuers from the FX-G10 countries. The FX-G10 countries that the fund may have exposure to includes the Eurozone Area, the UK and the US territories, Norway, Sweden, Switzerland, Australia, Canada, Japan, and New Zealand. The index caps each issuer at 2% but does not limit the number of issues. USHY invests in bonds that have a minimum outstanding face value of USD 250 million, minimum maturity date of 18 months, and at least one year remaining until maturity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Loans0.05%
Miscellaneous0.01%
Cash0.01%
Stock breakdown by region
North America91.11%
Europe7.41%
Asia0.80%
Oceania0.66%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USHY last dividends amounted to 0.21 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 4.32% increase.
USHY assets under management is 22.76 B USD. It's risen 6.51% over the last month.
USHY fund flows account for 9.87 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USHY pays dividends to its holders with the dividend yield of 6.80%. The last dividend (Jun 5, 2025) amounted to 0.21 USD. The dividends are paid monthly.
USHY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 25, 2017, and its management style is Passive.
USHY expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
USHY follows the ICE BofA US High Yield Constrained. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USHY invests in bonds.
USHY price has risen by 0.90% over the last month, and its yearly performance shows a 1.77% increase. See more dynamics on USHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 1.27% increase in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 1.27% increase in three-month performance and has increased by 8.99% in a year.
USHY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.