iShares Broad USD High Yi... (USHY)
CBOE: USHY
· Real-Time Price · USD
37.60
-0.18 (-0.48%)
At close: Oct 01, 2025, 1:46 PM
-0.48% (1D)
| Bid | 37.6 |
| Market Cap | 25.19B |
| AUM | 25.45B |
| NAV | 37.66 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 11.03 |
| Shares Out | 669.98M |
| Inception Date | Oct 25, 2017 |
| Ask | 37.61 |
| Volume | 14,734,765 |
| Open | 37.59 |
| Previous Close | 37.78 |
| Day's Range | 37.56 - 37.61 |
| 52-Week Range | 34.90 - 37.87 |
| Holdings | 1.96K |
| 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 3.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.93% |
| Echostar Corp | - | 0.41% |
| 1261229 Bc Ltd 144a | - | 0.34% |
| 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% |
| Venture Global Lng I... | - | 0.23% |
Dividends Dividend Yield 6.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| 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 |
