USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.56−0.14 (−0.39%)Close Nov 12, 2026
Adjusted price
+1.78% total return, past year
Key statistics
- Expense ratio
- 0.08%
- Dividend yield
- 7.15%
- 52-week range
- $35.50$37.68
- All-time high close
- $41.92 on Jan 8, 2018
- From all-time high
- −15.17%
- Max drawdown
- −22.44%
- Volatility
- 8.08%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.42
Returns
Total
- 1M
- +0.09%
- YTD
- +0.72%
- 1Y
- +1.78%
Per year
- 3Y
- +7.81%
- 5Y
- +3.69%
- Since 2017
- +4.44%
Fund facts
As of Jul 31, 2026- Net assets
- $28.6B
- Holdings
- 1,905
- Top 10 holdings
- 16.4%
- Bonds
- 96.8%
- Cash
- 13.8%
Years to maturity
- Under 1 year
- 0.2%
- 1 to 3 years
- 22.6%
- 3 to 5 years
- 36.0%
- 5 to 10 years
- 34.2%
- 10 to 20 years
- 1.1%
- 20 years or more
- 2.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III | 12.6 |
| BlackRock Cash Funds Treasury SL Agency Shares | 1.3 |
| 1261229 BC Ltd · due Apr 2032 | 0.5 |
| Meridian Arc Holdco LLC · due Apr 2031 | 0.4 |
| Echostar Corp · due Nov 2029 | 0.4 |
| Quikrete Holdings Inc · due Mar 2032 | 0.3 |
| PR Rno Property Owner 1 · due May 2031 | 0.3 |
| Asurion LLC/Asurion Co · due Dec 2032 | 0.3 |
| Cloud Software Grp LLC · due Mar 2029 | 0.3 |
| Cloud Software Grp LLC · due Sep 2029 | 0.2 |