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›ETF Issuers›iShares›USHY

USHY

iShares Broad USD High Yield Corporate Bond ETF

Passive ETF Fixed 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 1,905 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.83

+$0.03 (+0.08%) today

2:50 PM 08/21/26 Open

1D price range

$36.81$36.85

52W price range

$36.40$37.70

YTD Perf.

+2.42%

YTD Flows

Annualized volatility

Fund AuM

€24.81B

Share class AuM

€24.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U8532

TER

0.08%

Inception date

10/26/2017

Issuer

iShares

Benchmark

ICE BofA US High Yield Constrained Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.16%

Consumer Services

12.32%

Industrials

11.76%

Non-Energy Materials

9.12%

Energy

8.74%

Business Services

7.49%

Consumer Cyclicals

7.09%

Technology

6.66%

Telecommunications

5.83%

Healthcare

5.53%

Other

8.73%

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 €24.81B in assets as of August 20, 2026.

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 6.93%.

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

As of June 30, 2026, USHY focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, USHY holds 1905 positions in its portfolio, with 5.36% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

1.34%

1261229 B.C., 10% 15apr2032, USD

0.47%

EchoStar, 10.75% 30nov2029, USD

0.39%

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%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.27%

Cloud Software Group, 9% 30sep2029, USD

0.26%

Cloud Software Group, 6.5% 31mar2029, USD

0.26%

Asurion LLC, 8% 31dec2032, USD

0.25%

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