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USHY - iShares Broad USD High Yield Corporate Bond ETF (USD) (US46435U8532)

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(%)
US46435U8532
USHY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
36.66 USD
NAV per Share | 29/07/2026
25/10/2017
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
USHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA US High Yield Constrained
Benchmark
0.08 %
Total Cost Ratio
28,860.32 mln USD
Fund NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, Cboe BZX Exchange

  • YTD
    0.59 %
  • 1M
    -0.8 %
  • 3M
    -0.25 %
  • 6M
    2.32 %
  • 1Y
    6.58 %
  • 3Y
    28.81 %
  • 5Y
    16.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Broad USD High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

USHY profile

The iShares Broad USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - US46435U8532. Main exchange is Cboe BZX Exchange and ticker symbol is USHY. The total expense ratio is 0.08%. The iShares Broad USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure USHY on 14/05/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.48%
EchoStar, 10.75% 30nov2029, USD 0.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.31%
BLK CSH FND TREASURY SL AGENCY 0.31%
Quikrete Holdings, 6.375% 1mar2032, USD 0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.28%
Cloud Software Group, 6.5% 31mar2029, USD 0.27%
Hub International, 7.25% 15jun2030, USD 0.26%
Asurion LLC, 8% 31dec2032, USD 0.26%
Cloud Software Group, 9% 30sep2029, USD 0.26%
WULF Compute, 7.75% 15oct2030, USD 0.26%
Venture Global LNG, 9.5% 1feb2029, USD 0.24%
Asurion LLC, 8.375% 1feb2034, USD 0.23%
DISH Network, 11.75% 15nov2027, USD 0.22%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.22%
American Airlines, 5.75% 20apr2029, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
DaVita, 4.625% 1jun2030, USD 0.21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.21%
Carnival Corp, 5.75% 1aug2032, USD 0.21%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.2%
TransDigm, 6.375% 31may2033, USD 0.2%
TransDigm, 6.375% 1mar2029, USD 0.2%
1011778 B.C., 4% 15oct2030, USD 0.19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.19%
CCO Holdings, 4.75% 1mar2030, USD 0.19%
CCO Holdings, 4.25% 1feb2031, USD 0.19%
Level 3 Parent, 7% 31mar2034, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
Neptune BidCo US, 9.29% 15apr2029, USD 0.19%
APLD ComputeCo, 9.25% 15dec2030, USD 0.19%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.18%
Core Scientific Finance I, 7.75% 15may2031, USD 0.18%
CCO Holdings, 4.5% 1may2032, USD 0.18%
CCO Holdings, 4.5% 15aug2030, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Staples, 10.75% 1sep2029, USD 0.18%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.18%
NRG Energy, 6% 15jan2036, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
Venture Global LNG, 8.125% 1jun2028, USD 0.17%
Nissan Motor, 4.345% 17sep2027, USD 0.17%
DISH DBS, 5.75% 1dec2028, USD 0.17%
UKG, 6.875% 1feb2031, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
Venture Global LNG, 8.375% 1jun2031, USD 0.17%
EchoStar, 6.75% 30nov2030, USD 0.16%
Block, 6.5% 15may2032, USD 0.16%
Venture Global LNG, 9.875% 1feb2032, USD 0.16%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.16%
Level 3 Parent, 8.5% 15jan2036, USD 0.16%
VoltaGrid, 7.375% 1nov2030, USD 0.16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.16%
Nissan Motor, 4.81% 17sep2030, USD 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.16%
CVS Health, 7% 10mar2055, USD (A) 0.16%
Level 3 Parent, 6.875% 30jun2033, USD 0.16%
DIRECTV Financing, 10% 15feb2031, USD 0.16%
TransDigm, 6.625% 1mar2032, USD 0.16%
TransDigm, 6.75% 15aug2028, USD 0.15%
Tenneco, 8% 17nov2028, USD 0.15%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.15%
Carnival Corp, 6.125% 15feb2033, USD 0.15%
Rakuten Group, 9.75% 15apr2029, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Michaels Companies, 8.5% 15mar2033, USD 0.15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.15%
Hub International, 7.375% 31jan2032, USD 0.15%
Vodafone Group, 7% 4apr2079, USD 0.15%
Rocket Companies, 6.125% 1aug2030, USD 0.15%
Athenahealth, 6.5% 15feb2030, USD 0.15%
Windstream Escrow, 8.25% 1oct2031, USD 0.15%
Connect Finco SARL, 9% 15sep2029, USD 0.15%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.14%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.14%
Black Pearl Compute, 6.125% 15feb2031, USD 0.14%
CoreWeave, 9% 1feb2031, USD 0.14%
Tenet Healthcare, 6.125% 15jun2030, USD 0.14%
Imola Merger Corp, 4.75% 15may2029, USD 0.14%
Rocket Companies, 6.375% 1aug2033, USD 0.14%
SS&C Technologies, 5.5% 30sep2027, USD 0.14%
Organon & Co., 4.125% 30apr2028, USD 0.14%
Caesars Entertainment, 7% 15feb2030, USD 0.14%
PetSmart, 7.5% 15sep2032, USD 0.14%
IQVIA Holdings, 6.25% 1jun2032, USD 0.14%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.13%
Voyager Parent, 9.25% 1jul2032, USD 0.13%
Cloud Software Group, 8.25% 30jun2032, USD 0.13%
Herc Holdings, 7% 15jun2030, USD 0.13%
Cipher Compute, 7.125% 15nov2030, USD 0.13%
JetBlue Airways, 9.875% 20sep2031, USD 0.13%
CCO Holdings, 7% 1feb2033, USD 0.13%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.13%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.13%
Electricite de France (EDF), 9.125% perp., USD 0.13%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.12%
Shift4 Payments, 6.75% 15aug2032, USD 0.12%
Connect Holding II, 10.5% 3apr2031, USD 0.12%
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