C
iShares Broad USD High Yield Corporate Bond ETF USHY
BATS
Recommendation
Hold
Closing Price
$37.33
NAV
$37.25
Total Assets
23.81B
Dividend Yield
6.70%
Turnover Ratio
21.00%
Expense Ratio
0.08%
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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 $37.37
Company Info USHY - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (7), Karen Uyehara (4)
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 6.70%
Dividend USHY - BATS Click to
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Dividend Yield (Forward) 3.67%
Asset Allocation USHY - BATS Click to
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Cash 0.36%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 86.44%
Non-U.S. Bond 13.04%
Preferred 0.00%
Convertible 0.13%
Other Net 0.00%
Price History USHY - BATS Click to
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7-Day Total Return 0.69%
30-Day Total Return 2.08%
60-Day Total Return 3.46%
90-Day Total Return 4.68%
Year to Date Total Return 4.88%
1-Year Total Return 10.46%
2-Year Total Return 22.18%
3-Year Total Return 32.76%
5-Year Total Return 32.61%
Price USHY - BATS Click to
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Closing Price $37.33
1-Month Low Price $36.88
1-Month High Price $37.51
52-Week Low Price $35.30
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.68
52-Week High Price (Date) Sep 27, 2024
NAV USHY - BATS Click to
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1-Month Low NAV $36.79
1-Month High NAV $37.41
52-Week Low NAV $35.49
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $37.59
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation USHY - BATS Click to
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Beta 1.01
Standard Deviation 6.83
Balance Sheet USHY - BATS Click to
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Total Assets 23.81B
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%