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›ETF Issuers›iShares›USHY
USHY

iShares Broad USD High Yield Corporate Bond ETF

Passive ETFFixed Income
Not rated

The USHY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The USHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,872 underlying holdings. This share class generates a stream of income by distributing dividends.

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$35.52
+$0.02 (+0.06%) 2 days ago
1:30 PM 10/02/26 Closed
1D price range
$35.48$35.70
52W price range
$35.30$37.82
YTD Perf.
+0.16%
YTD Flows
Annualized volatility
Fund AuM
€22.75B
Share class AuM
€22.75B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435U8532
TER
0.08%
Inception date
10/26/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.78%
Consumer Services
11.75%
Industrials
11.16%
Energy
8.96%
Non-Energy Materials
8.77%
Business Services
7.09%
Consumer Cyclicals
6.98%
Technology
6.83%
Telecommunications
5.68%
Unavailable
1.32%
Other
14.68%
Latest USHY news

No content available for this fund

FAQ about USHY

USHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
USHY tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
USHY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
USHY was introduced to the market on October 26, 2017. It trades on United States
iShares Broad USD High Yield Corporate Bond ETF, USHY, is provided by iShares. Learn more about iShares here.
USHY oversees €22.75B in assets as of October 2, 2026.
USHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 7.18%.
As of August 31, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, USHY focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, USHY holds 1872 positions in its portfolio, with 5.82% of assets concentrated in its top 15 holdings.
As of August 31, 2026, USHY top three holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of USHY is USD.
Data as of 08/31/26
BlackRock Cash Funds - Treasury
1.76%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.30%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Asurion LLC, 8% 31dec2032, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%

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