iShares Broad USD High Yi... (USHY)
CBOE: USHY
· Real-Time Price · USD
37.37
-0.03 (-0.08%)
At close: Aug 20, 2025, 3:00 PM
-0.08% (1D)
| Bid | 37.37 |
| Market Cap | 25.19B |
| AUM | 25.01B |
| NAV | 37.35 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 10.96 |
| Shares Out | 674.18M |
| Inception Date | Oct 25, 2017 |
| Ask | 37.38 |
| Volume | 6.83M |
| Open | 37.41 |
| Previous Close | 37.40 |
| Day's Range | 37.35 - 37.41 |
| 52-Week Range | 34.90 - 37.72 |
| Holdings | 1.95K |
| Expense Ratio | 0.08% |
About USHY
The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol USHY
Inception Date Oct 25, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 3.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp | - | 0.41% |
| Blk Csh Fnd Treasury... | - | 0.37% |
| 1261229 Bc Ltd 144a | - | 0.34% |
| USD Cash | - | 0.32% |
| Medline Borrower Lp ... | - | 0.31% |
| Quikrete Holdings In... | - | 0.30% |
| Cloud Software Group... | - | 0.28% |
| Cloud Software Group... | - | 0.28% |
| Hub International Lt... | - | 0.25% |
| Directv Financing Ll... | - | 0.23% |
Dividends Dividend Yield 6.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2105 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2113 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2108 | Jun 5, 2025 |
| May 1, 2025 | $0.2017 | May 6, 2025 |
| Apr 1, 2025 | $0.2103 | Apr 4, 2025 |
