USHYiShares Broad USD High Yield Corporate Bond ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
By iShares · Launched 2017
Annual Cost
0.08%
#275 of 5,861 · low cost
Fund Size
$28.5B
#113 of 5,861 · large
Dividend YieldGoal
6.89%
Track Record
8 years
#1,607 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,497+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US High Yield Constrained Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.1% of fund✓ well diversified
BlackRock Funds III
12.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.5%
1261229 BC LTD
0.5%
ECHOSTAR CORP
0.4%
QUIKRETE HOLDINGS INC
0.3%
SV RNO PROPERTY OWNER 1
0.3%
CLOUD SOFTWARE GRP INC
0.3%
WULF COMPUTE LLC
0.3%
ASURION LLC/ASURION CO
0.3%
HUB INTERNATIONAL LTD
0.3%
Asset allocation
Bonds
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.9 years
Credit ratings
BBB
1.2%
BB
54.8%
B
34.5%
Below B
9.3%
Other
0.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
- Strategy
- Seeks to track the investment results of the ICE BofA US High Yield Constrained Index, which provides broad representation of the U.S. dollar-denominated high yield corporate bond market. Invests primarily in high yield corporate bonds with a focus on maintaining low portfolio turnover and achieving better after-tax performance.
- Inception date
- October 25, 2017
- Fund family
- iShares
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Data updated on 2026-08-04