USHY ETF

USHY ETF
$36.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$29.2B
Expense Ratio
0.08%
Dividend Yield (Current)
6.93%
Holdings
1,893
Inception Date
Oct 25, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+5.21%
3 Year+8.32%
5 Year+4.04%

Asset Allocation

Bonds: 99.06%
Cash: 0.77%
Other: 0.18%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.44%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.50%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.40%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.39%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.30%
Top 10 Concentration: 4.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USHY ETF Overview

USHY ETF (iShares Broad USD High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $29.21B in net assets. USHY expense ratio is 0.08%, holding 1893 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-10-25.

USHY performance shows a YTD return of 1.65%. The 1-year return is 5.21% and the 5-year return is 4.04%. USHY dividend yield stands at 6.93%, paid monthly.

USHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.4%), Echostar Corp 10.75 11/30/2029 (0.4%), Quikrete Holdi 6.375 3/32 (0.3%). Go to all USHY holdings, USHY sectors, or USHY dividends.

USHY can be compared against other funds. Use USHY overlap to find shared positions, or USHY vs another fund for a side-by-side view. USHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+1.65%
1 Year
+5.21%
3 Year
+8.32%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.44%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.50%
3-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.40%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.39%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.30%
6-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.29%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.27%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.26%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.26%
10-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.25%