iShares Broad USD High Yi...

AMEX: USHY · Real-Time Price · USD
36.96
-0.06 (-0.16%)
At close: Jun 17, 2025, 3:59 PM
36.97
0.03%
After-hours: Jun 17, 2025, 04:08 PM EDT
-0.16%
Bid 36.94
Market Cap 22.75B
AUM 23.29B
NAV 36.91
EPS (ttm) 3.41
PE Ratio (ttm) 10.85
Shares Out 615.45M
Inception Date Oct 24, 2017
Ask 37.09
Volume 4.32M
Open 37.01
Previous Close 37.02
Day's Range 36.92 - 37.03
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History