iShares Broad USD High Yi... (USHY)
Cboe US: USHY
· Real-Time Price · USD
36.90
+0.08 (0.22%)
At close: Aug 13, 2026, 12:46 PM
iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 36.89 |
| Market Cap | n/a |
| AUM | 28.59B |
| NAV | 36.74 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.83 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2017 |
| Ask | 36.9 |
| Volume | 1,924,896 |
| Avg. Volume (20D) | 11,220,085 |
| Open | 36.87 |
| Previous Close | 36.82 |
| Day's Range | 36.85 - 36.93 |
| 52-Week Range | 36.39 - 37.87 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About USHY
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track 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
Ticker Symbol USHY
Inception Date Oct 25, 2017
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.29% |
Dividends Dividend Yield 6.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2130 | n/a |
| Jul 1, 2026 | $0.2060 | n/a |
| Jun 1, 2026 | $0.2090 | n/a |
| May 1, 2026 | $0.2020 | n/a |
| Apr 1, 2026 | $0.2300 | n/a |
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