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iShares Broad USD High Yield Corporate Bond ETF

Ticker: USHY ISIN: US46435U8532
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ETF Low-cost
Morningstar
★★★
TER
0.08%
Fund size
$28.98B
Holdings
1
Top 10
1.3%
Issuer
iShares
Yield to maturity
7.23%
Duration
3.0y
Avg. maturity
5.5y
$36.41 0.17%
Price as of 2026-09-21 · BATS

Performance by timeframe

Rolling returns
1 Month -0.65%
6 Months +2.78%
1 Year +3.01%
5 Years +3.87% p.a.+20.90%
10 Years +4.14% p.a.+49.98%
Since inception +4.66% p.a.+49.98%
Calendar year returns
YTD +1.92%
2025 +8.82%
2024 +8.47%
2023 +12.73%
2022 -11.18%
2021 +5.01%

Key stats

AUM
28.98B
Expense ratio
0.08%
Holdings
1
1Y return
3.01%
Volatility (1Y)
3.67%
52-week range
35.02 - 36.93
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

Category High Yield Bond
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.83%
Cash
1.06%
NotClassified
0.11%
Stock US
0.01%

Market cap mix

Micro
0.00%

Fixed income

Price
98.51%
YieldToMaturity
7.23%
Coupon
6.73%
EffectiveMaturity
5.45%
ModifiedDuration
3.70%
EffectiveDuration
3.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock Cash Funds Treasury SL Agency
1.29%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.41%
1M return -0.65%
6M return 2.78%
1Y return 3.01%
3Y return 9.03%
5Y return 20.90%
10Y return 0.00%

Risk

Volatility (1Y) 3.67%
Volatility (3Y) 4.36%
Sharpe ratio (3Y) 0.81
Beta 0.64
52-week range 35.02 - 36.93
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 1.29%
Expense ratio 0.08%
Fund size 28.98B
Turnover 13.00%
Avg. market cap 658.65

Details

Instrument metadata and source update timestamps.

Symbol USHY
Name iShares Broad USD High Yield Corporate Bond ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46435U8532
Country USA
Code + exchange USHY.BATS
Last price date 2026-08-24
Fundamentals updated 2026-08-24

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