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›ETF Providers›iShares›USHY
USHY
US46435U8532
Passive ETFFixed Income

USHY ETF · iShares Broad USD High Yield Corporate Bond ETF

The iShares Broad USD High Yield Corporate Bond ETF (ticker symbol: USHY) is an Exchange Traded Fund (ETF) offered by BlackRock. The ETF is specifically designed to track the investment results of an index ICE BofAML US High Yield Constrained Index, an index composed of U.S. dollar-denominated, high yield corporate bonds. "High yield" refers generally to bonds that are rated below investment grade by major ratings agencies, often rendering higher interest rates to compensate for increased risk. USHY includes a broad swath of such bonds in its portfolio, aiming for full representation of this specific sector within the fixed income market. With exposure spanning across various industries and creditors, it provides a level of diversity within the high-yield space. It does so while offering investors the convenience, liquidity and transparency features inherent to ETFs. As with all fixed income investments, potential investors should consider factors including interest rate risk, credit risk and default risk prior to investing. The ETF's prospectus can provide further clarity in relation to these risks as well as details about the fund’s investment strategy and objectives. The availability of USHY provides another tool for investors looking for varied approaches to potentially earning income within their portfolios. Whether it fits into an investor's planned strategy depends on their particular needs and circumstances. It is essential for each investor to understand their individual financial circumstances, risk tolerance and investment objectives and consult with their financial advisor before making any investment decisions.

Last update Today at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-0.35%
Last price
$36.98
1M perf.
-0.35%
1M flows
+€611M
AuM
€22.82B
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
USHY
$36.98

Performance & flows

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December 10, 2025 → March 10, 2026
0-0.200.000.200.400.600.801.001.201.401.60%JANFEBMAR
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USHY
$37.06
+1.13%
US Corporate HY Bonds
+0.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.35%
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+1.13%
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+7.59%
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+31.83%
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+24.98%
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-0.13%
+0.46%
+0.46%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46435U853
ISIN
US46435U8532
AuM
€22.82B
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E/R
0.08%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
3/10/2026
$37.13
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1928
Inception date
10/26/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.13%
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+7.59%
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+31.83%
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+24.98%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
89.91%
Canada
3.34%
United Kingdom
2.25%
Other
4.65%
Sectors
Media
5.59%
Communication services
4.29%
Pipelines
3.49%
It services and computer programming
3.39%
Oil and gas extraction and refining
3.25%
Medical services
3.20%
Chemical and petrochemical industry
3.11%
Real estate investment and services
3.02%
Unavailable
22.21%
Other
48.46%
Diversification
Total weight of top 15 holdings out of 1928
Top 15 holdings
Data as of January 31, 2026
US0669224778
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
Hub International, 7.25% 15jun2030, USD
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Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
US143658CA82
US045941AA96
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USHY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


USHY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.13% of holdings have positive scoring
32.72% of holdings have negative scoring
7.07%
30.98%
29.08%
9.15%
17.56%
6.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about USHY

What does iShares Broad USD High Yield Corporate Bond ETF, USHY, invest in?

USHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does USHY replicate?

USHY tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of USHY?

USHY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was USHY launched?

USHY was introduced to the market on October 26, 2017. It trades on United States

Who is the ETF issuer of USHY?

iShares Broad USD High Yield Corporate Bond ETF, USHY, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of USHY?

USHY oversees €22.82B in assets as of March 10, 2026.

How has USHY performed lately?

Based on data from March 10, 2026, USHY returned -0.35% over the past month, 1.13% over the last three months and 0.46% year-to-date.

What are the latest inflows or outflows for USHY?

As of March 10, 2026, USHY recorded net flows of +€605M over the last month and +€947M year-to-date.

Does USHY distribute dividends?

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.82%.

What are the main country or region exposures of USHY?

As of January 31, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does USHY invest in?

As of January 31, 2026, USHY focuses largely on Media, Communication services and Pipelines.

How many securities does USHY hold and how diversified is it?

As of January 31, 2026, USHY holds 1928 positions in its portfolio, with 4.84% of assets concentrated in its top 15 holdings.

What are the main positions in USHY?

As of January 31, 2026, USHY top three holdings include US0669224778, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

What is the base currency of USHY?

The base currency of USHY is USD.

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