USHYiShares Broad USD High Yield Corporate Bond ETF

Get income8y track recordRanked #48 of 1,706 in this goal

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%

#278 of 6,040 · low cost

Fund Size

$28.7B

#117 of 6,040 · large

Return (1Y)

+3.3%

Track Record

8 years

#1,621 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,313+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US High Yield Constrained Index

Holdings

By weight

Concentration

Top 10 holdings = 16.1% of funddiversified

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

98.2%

Cash

1.7%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Bond profile

Duration

6.7 years

Avg maturity

9.8 years

Credit ratings

BBB

0.9%

54.9%

35.1%

Below B

8.7%

Other

0.4%

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