iShares Broad USD High Yield Corporate Bond ETF USHY CBOE · Financials · United States
$35.57 -0.36% -$0.13
Summary
iShares Broad USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,901. The ten largest make up 3.7% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $27.5B
- Positions
- 1,901
- Dividend yield
- 7.14%
- Running since
- 2017
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.7% of the fund.
- A large fund with $27.5B under management.
- Easy to buy and sell: about $489.8M changes hands a day.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -3.6%
- This year
- -4.9%
- 1 year
- -4.6%
- 3 years
- +2.1%
- 5 years
- -14%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.6%
- 2 1261229 BC LTD 144A 10.00% 04/15/2032 0.5%
- 3 ECHOSTAR CORP 10.75% 11/30/2029 0.4%
- 4 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%
- 5 PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.4%
- 6 SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.3%
- 7 SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.3%
- 8 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.3%
- 9 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.3%
- 10 CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.3%
Positions in the fund: 1,901. The ten largest make up 3.7% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Canada 3.7%
- United Kingdom 1.9%
- Luxembourg 1.6%
- Other countries 6.9%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Losing value- A year on average, 5 years
- -2.9%
- Deepest drop
- -20%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 2.9%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.14%
- Payments a year
- 11
- Last payment
- $0.20
Over the last 12 months it paid $2.54 per share, which is 7.14% of today's price. The last payment was $0.20 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $489.8M
- Shares a day
- 14M
On an average day about $489.8M of the fund changes hands.