iSharesHigh Yield BondUSHY · Cboe BZX
iShares Broad USD High Yield Corporate Bond ETF (USHY)
- Price
- $36.36
- —11 Sept 2026
- Assets
- $28.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.85%
- Yield
- 6.91%
- Trailing distributions
- 3Y CAGR
- 8.3%+0.5%
- Category 7.8%
- 5Y CAGR
- 3.9%+0.3%
- Category 3.6%
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iShares Broad USD High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.76% |
Sector allocation
Share of the equity the fund holds.
- Energy99.2%
- Real estate0.8%
Asset mix
- Bonds98.2%
- Cash1.7%
- Preferred shares0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- BBB0.7%
- BB55.6%
- B34.4%
- Below B9.2%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- USHY
- Exchange
- Cboe BZX
- Inception
- 25 Oct 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.85%)
- Holdings turnover
- 21% (category 74%)
- Distribution yield
- 6.91%
- Beta, 3 years
- 0.65
- Total net assets
- $28.7B
- Average duration
- 6.73 years
- Average maturity
- 9.83 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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