iShares Broad USD High Yield Corporate Bond ETF
USHY
BATS
Weiss Ratings | USHY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | USHY - BATS | Click to Compare |
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Price | $37.60 | |||
Company Info | USHY - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (0), Marcus Tom (0) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | USHY - BATS | Click to Compare |
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Fund Name | iShares Broad USD High Yield Corporate Bond ETF | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Oct 25, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USHY - BATS | Click to Compare |
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Dividend Yield | 6.74% | |||
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | USHY - BATS | Click to Compare |
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Cash | 0.46% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.49% | |||
U.S. Bond | 86.51% | |||
Non-U.S. Bond | 12.98% | |||
Preferred | 0.00% | |||
Convertible | 0.05% | |||
Other Net | 0.00% | |||
Price History | USHY - BATS | Click to Compare |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | 2.26% | |||
90-Day Total Return | 2.33% | |||
Year to Date Total Return | 7.27% | |||
1-Year Total Return | 7.51% | |||
2-Year Total Return | 26.17% | |||
3-Year Total Return | 36.33% | |||
5-Year Total Return | 30.54% | |||
Price | USHY - BATS | Click to Compare |
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Closing Price | $37.65 | |||
1-Month Low Price | $37.46 | |||
1-Month High Price | $37.85 | |||
52-Week Low Price | $35.30 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $37.85 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | USHY - BATS | Click to Compare |
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1-Month Low NAV | $37.38 | |||
1-Month High NAV | $37.77 | |||
52-Week Low NAV | $35.49 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $37.77 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | USHY - BATS | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 5.06 | |||
Balance Sheet | USHY - BATS | Click to Compare |
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Total Assets | 25.33B | |||
Operating Ratios | USHY - BATS | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 21.00% | |||
Performance | USHY - BATS | Click to Compare |
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Last Bull Market Total Return | 8.07% | |||
Last Bear Market Total Return | -10.01% | |||