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 | $36.99 | |||
| Company Info | USHY - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (6), Karen Uyehara (3) | |||
| 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 | 6.78% | |||
| Dividend | USHY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | USHY - BATS | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 86.16% | |||
| Non-U.S. Bond | 13.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | USHY - BATS | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 15.18% | |||
| 5-Year Total Return | 23.98% | |||
| Price | USHY - BATS | Click to Compare |
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| Closing Price | $37.14 | |||
| 1-Month Low Price | $37.06 | |||
| 1-Month High Price | $37.45 | |||
| 52-Week Low Price | $35.59 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $37.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | USHY - BATS | Click to Compare |
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| 1-Month Low NAV | $37.03 | |||
| 1-Month High NAV | $37.34 | |||
| 52-Week Low NAV | $35.65 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $37.59 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | USHY - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | USHY - BATS | Click to Compare |
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| Total Assets | 19.00B | |||
| Operating Ratios | USHY - BATS | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | USHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -10.01% | |||
