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 $35.67
Company Info USHY - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (9), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
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 7.15%
Dividend USHY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation USHY - BATS Click to
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Cash 1.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.78%
U.S. Bond 86.58%
Non-U.S. Bond 12.20%
Preferred 0.12%
Convertible 0.00%
Other Net 0.00%
Price History USHY - BATS Click to
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7-Day Total Return 0.70%
30-Day Total Return 0.89%
60-Day Total Return -1.54%
90-Day Total Return -1.17%
Year to Date Total Return 1.05%
1-Year Total Return 2.43%
2-Year Total Return 10.66%
3-Year Total Return 26.05%
5-Year Total Return 20.78%
Price USHY - BATS Click to
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Closing Price $35.54
1-Month Low Price $35.50
1-Month High Price $35.86
52-Week Low Price $35.50
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $37.68
52-Week High Price (Date) Jan 27, 2026
NAV USHY - BATS Click to
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1-Month Low NAV $35.45
1-Month High NAV $35.81
52-Week Low NAV $35.44
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $37.64
52-Week High Price (Date) Jan 26, 2026
Beta / Standard Deviation USHY - BATS Click to
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Beta 0.65
Standard Deviation 4.46
Balance Sheet USHY - BATS Click to
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Total Assets 26.69B
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 8.35%
Last Bear Market Total Return -10.01%