iShares Broad USD High Yi... (USHY)
AMEX: USHY
· Real-Time Price · USD
37.26
-0.25 (-0.67%)
At close: Jul 01, 2025, 3:59 PM
37.20
-0.16%
Pre-market: Jul 02, 2025, 07:00 AM EDT
-0.67% (1D)
| Bid | 37.2 |
| Market Cap | 22.93B |
| AUM | 23.78B |
| NAV | 37.32 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 10.93 |
| Shares Out | 615.45M |
| Inception Date | Oct 24, 2017 |
| Ask | 37.28 |
| Volume | 10.95M |
| Open | 37.29 |
| Previous Close | 37.51 |
| Day's Range | 37.25 - 37.31 |
| 52-Week Range | 34.90 - 37.72 |
| Holdings | 1.92K |
| Expense Ratio | 0.08% |
About USHY
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Asset Class Fixed Income
Ticker Symbol USHY
Inception Date Oct 24, 2017
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp | - | 0.39% |
| 1261229 Bc Ltd ... | - | 0.32% |
| Medline Borrower Lp ... | - | 0.30% |
| Quikrete Holdings In... | - | 0.29% |
| Cloud Software Group... | - | 0.28% |
| Cloud Software Group... | - | 0.28% |
| Hub International Lt... | - | 0.24% |
| Venture Global Lng I... | - | 0.24% |
| Directv Financing Ll... | - | 0.24% |
| Cco Holdings Llc ... | - | 0.23% |
Dividends Dividend Yield 6.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2108 | Jun 5, 2025 |
| May 1, 2025 | $0.2017 | May 6, 2025 |
| Apr 1, 2025 | $0.2103 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2103 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2143 | Feb 7, 2025 |
2 months ago · seekingalpha.com
Profit From Wider Credit Spreads With These High-Yield Bond FundsThe ongoing trade war has led to a massive increase in uncertainty and bearish sentiment. Credit spreads have widened as a result, going from their lowest levels in history, to solidly above-average. ...
