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 $36.96
Company Info USHY - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (8), Jonathan Graves (0), Marcus Tom (0)
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 6.88%
Dividend USHY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation USHY - BATS Click to
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Cash 1.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.77%
U.S. Bond 86.30%
Non-U.S. Bond 12.47%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History USHY - BATS Click to
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7-Day Total Return 0.12%
30-Day Total Return 1.10%
60-Day Total Return 0.19%
90-Day Total Return 2.52%
Year to Date Total Return 1.65%
1-Year Total Return 6.95%
2-Year Total Return 16.60%
3-Year Total Return 28.96%
5-Year Total Return 23.22%
Price USHY - BATS Click to
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Closing Price $37.01
1-Month Low Price $36.70
1-Month High Price $37.17
52-Week Low Price $36.44
52-Week Low Price (Date) Mar 27, 2026
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 $36.72
1-Month High NAV $37.11
52-Week Low NAV $36.47
52-Week Low NAV (Date) Mar 27, 2026
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 0.64
Standard Deviation 4.36
Balance Sheet USHY - BATS Click to
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Total Assets 26.83B
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%