iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings & Fund Facts

$36.84

+$0.04 · +0.11%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $36.81
High: $36.86

Regular session · ET · Market data may be delayed.

About this ETF

This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.

Asset class: Fixed Income
Issuer: IShares
Domicile: US
Inception date: Oct 25, 2017
Holdings: 1,899
ISIN: US46435U8532

Key fund statistics

Fund assets

28.96B USD

Expense ratio

0.08%

NAV

$36.79

Average volume

10.81M

Volume

6.02M

Day range

$36.81 – $36.865

52-week range

$36.39 – $37.867

Previous close

$36.80

Price change

Performance

1 day

+0.11%

1 month

+0.49%

3 months

-0.41%

Year to date

-1.50%

1 year

-1.89%

3 years

+4.75%

5 years

-11.08%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 2

Energy99.19%

Real Estate0.81%

Country exposure

Top 10

United States85.33%

Canada4.13%

United Kingdom2.02%

Luxembourg1.61%

Other1.30%

France1.01%

Japan0.80%

Ireland0.67%

Netherlands0.62%

Australia0.60%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.2129

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.2063

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.2093

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.2025

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.2303

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.2024

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.2154

Monthly

Dec 19, 2025

Irregular

Dec 19, 2025

Dec 24, 2025

$0.2121

Irregular

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.2155

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.2119

Monthly

Latest coverage

USHY news

247wallst.comAug 17, 2026

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

The Federal Reserve has taken its target rate from 4.5% to 3.75% over the past year, and reinvestment risk has arrived for anyone in money market funds.

Read source

etftrends.comJul 14, 2026

Fixed Income's Summer Resurgence: Review of Last Week's Flows

The U.S. fixed income market experienced a resurgence in investor attention last week, reaching levels not seen since early January, as tracked by VettaFi's Investor Behavior Intelligence (IBI) platform. The sector has…

Read source

247wallst.comJun 19, 2026

JNK's 0.40% Fee Quietly Costs You $6,000 Over 20 Years

If you hold SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) for the yield, the fund's marketing rarely mentions what you actually surrender to collect it.

Read source

247wallst.comJun 18, 2026

How This High Yield Fund Keeps Paying Through Economic Uncertainty

iShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) is one of the cheapest ways to access a junk-bond income stream, paying monthly distributions with a trailing yield close to 6.9% at recent prices.

Read source

247wallst.comJun 8, 2026

USHY Investors: Watch This 350 Basis Point Trigger Over the Next 12 Months

The iShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) has quietly become the cheapest mainstream way to own US high-yield credit, with a net expense ratio of just 0.08% as of the latest fact sheet.

Read source

marketwatch.comJun 2, 2026

This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities

Hunter Hayes of Intrepid Capital described an “incredibly healthy” market for high-yield bonds and a conservative approach to investing in the space.

Read source

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Loading ETF research

iShares Broad USD High Yield Corporate Bond ETF

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

USHY news

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

Fixed Income's Summer Resurgence: Review of Last Week's Flows

JNK's 0.40% Fee Quietly Costs You $6,000 Over 20 Years

How This High Yield Fund Keeps Paying Through Economic Uncertainty

USHY Investors: Watch This 350 Basis Point Trigger Over the Next 12 Months

This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities

Explore more ETFs

Continue researching USHY

Loading ETF research

iShares Broad USD High Yield Corporate Bond ETF

USHY ETF overview

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

USHY news

After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

Fixed Income's Summer Resurgence: Review of Last Week's Flows

JNK's 0.40% Fee Quietly Costs You $6,000 Over 20 Years

How This High Yield Fund Keeps Paying Through Economic Uncertainty

USHY Investors: Watch This 350 Basis Point Trigger Over the Next 12 Months

This winning high-yield bond strategy limits risk while seeking under-the-radar opportunities

Explore more ETFs

Continue researching USHY