ETFRank
BlackRock/iShares

iShares Broad USD High Yield Corporate Bond ETF

Ticker USHY · Income · Cboe
ETFICE BofA US High Yield Constrained Index
+ PortafoglioConfronta
TER p.a.
0.08%
Distribution
Distributing
Replication
Physical
Fund size
$27B
Inception
October 2017
Holdings
1916
OverviewChartBasicsHoldingsReturnsRisk

Quote

$36.78
-0.16 | -0.43%
day
$36.44$37.85
52-week range
EOD close · USD

Description

Income ETF from BlackRock/iShares, tracking the ICE BofA US High Yield Constrained Index index.

ICE BofA US High Yield Constrained IndexIncome1916 holdings

Chart

Performance (1A): -10.62%

Basics

IndexICE BofA US High Yield Constrained Index
Investment focusIncome
Fund size$27B
Expense ratio (TER)0.08% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility4.19%
InceptionOctober 2017
Distribution policyDistributing
Dividend yield6.94%
IssuerBlackRock/iShares

Other ETFs with a similar objective to USHY.

Holdings

Holdings of iShares Broad USD High Yield Corporate Bond ETF.

Countries
United States85.40%
Other6.00%
Canada3.90%
United Kingdom1.60%
Luxembourg1.10%
Japan1.00%
Sectors
Financials21.00%
Health Care13.00%
Staples13.00%
Industrials12.00%
Energy11.00%
Technology10.00%

Returns

Returns overview
YTD-1.64%
1 month-0.54%
3 months-0.81%
6 months-1.55%
1 year-0.51%
3 years+5.51%
5 years-10.81%
Since inception (MAX)-10.62%
2026-1.6%
2025+1.6%
2024+1.2%
2023+5.3%
2022-16.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.7-0.7-1.51.1-0.2-1.0
20251.40.4-1.7-0.61.21.3-0.30.60.4-0.50.2-0.7
20240.4-0.40.6-1.81.1-0.11.71.01.0-1.41.1-2.0
20233.6-2.31.7-0.3-1.61.30.7-0.3-2.1-1.54.12.1
2022-2.9-1.1-1.8-4.71.2-7.76.1-4.3-4.42.62.8-2.6
2021-0.41.2-0.20.2-0.6-0.5-1.71.4

Risk

Returns include dividends (if any).

1-year volatility4.19%
3-year volatility5.51%
5-year volatility7.52%
1-year Sharpe-1.15
Max drawdown 1-year-3.73%
Max drawdown 3-year-6.32%
Max drawdown since inception-19.88%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.