C
iShares Broad USD High Yield Corporate Bond ETF USHY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USHY - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation USHY - BATS Click to
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Price $37.60
Company Info USHY - BATS Click to
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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
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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
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Dividend Yield 6.74%
Dividend USHY - BATS Click to
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Dividend Yield (Forward) 3.99%
Asset Allocation USHY - BATS Click to
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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
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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
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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
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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
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Beta 0.62
Standard Deviation 5.06
Balance Sheet USHY - BATS Click to
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Total Assets 25.33B
Operating Ratios USHY - BATS Click to
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Expense Ratio 0.08%
Turnover Ratio 21.00%
Performance USHY - BATS Click to
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Last Bull Market Total Return 8.07%
Last Bear Market Total Return -10.01%