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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›USHY
ETF screener
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 6/18/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.91%
Last price
$37.01
1M perf.
+1.02%
1M flows
+€1.39B
AuM
€24.44B
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
USHY
$37.01

Performance & flows

Segment for quartile rank
March 18, 2026 → June 18, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%APRMAYJUNAPRMAYJUN
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USHY
$36.90
+2.05%
US Corporate HY Bonds
+2.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.02%
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+2.05%
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+7.10%
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+29.23%
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+23.40%
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+0.18%
+2.35%
+1.79%
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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
€24.44B
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TER
0.08%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$36.97
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1877
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
+2.05%
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+7.10%
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+29.23%
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+23.40%
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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
91.20%
Canada
3.01%
United Kingdom
2.16%
Other
4.10%
Sectors
Media
5.53%
Pipelines
3.38%
Communication services
3.33%
It services and computer programming
3.22%
Chemical and petrochemical industry
2.82%
Medical services
2.76%
Oil and gas extraction and refining
2.66%
Real estate investment and services
2.61%
Unavailable
30.40%
Other
43.31%
Diversification
Total weight of top 15 holdings out of 1877
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
69.47% of holdings have positive scoring
30.06% of holdings have negative scoring
8.16%
45.22%
16.08%
10.66%
14.70%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.54T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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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 €24.44B in assets as of June 18, 2026.

How has USHY performed lately?

Based on data from June 18, 2026, USHY returned 1.02% over the past month, 2.05% over the last three months and 1.79% year-to-date.

What are the latest inflows or outflows for USHY?

As of June 18, 2026, USHY recorded net flows of +€1.38B over the last month and +€2.33B year-to-date.

Does USHY distribute dividends?

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 6.90%.

What are the main country or region exposures of USHY?

As of April 30, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does USHY invest in?

As of April 30, 2026, USHY focuses largely on Media, Pipelines and Communication services.

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

As of April 30, 2026, USHY holds 1877 positions in its portfolio, with 5.49% of assets concentrated in its top 15 holdings.

What are the main positions in USHY?

As of April 30, 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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