iShares Broad USD High Yield Corporate Bond ETF (USHY)
- Expense ratio0.07%
- Net assets$25.83B
- Dividend yield7.31%
- 1-year return+1.42%
- Duration3.14 yrs
USHY ETF price chart
USHY quote & trading statistics
USHY performance
Annual returns & drawdowns →- YTD+0.27%
- 1 year+1.42%
- 3 years+8.41%/yr
- 5 years+3.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.84%
- 3Y volatility
- 4.53%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.43%
- Effective duration
- 3.14 yrs
- Average maturity
- 5.3 yrs
- Average coupon
- 6.54%
A one-percentage-point rise in interest rates would lower the price by about 3.1%.
About iShares Broad USD High Yield Corporate Bond ETF
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.
USHY ETF FAQ
What is the USHY expense ratio?
iShares Broad USD High Yield Corporate Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in USHY?
iShares Broad USD High Yield Corporate Bond ETF has about $25.83B in net assets.
How has USHY performed?
USHY returned +1.42% over the past year and +3.84% a year over the past five years, including reinvested distributions.
Does USHY pay dividends?
USHY has a dividend yield of 7.31%.
When was USHY launched?
iShares Broad USD High Yield Corporate Bond ETF began trading on October 25, 2017.