USHY ETF

USHY ETF
$35.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$25.1B
Expense Ratio
0.08%
Dividend Yield (Current)
7.12%
Holdings
3,787
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-1.01%
1 Year+1.55%
3 Year+8.37%
5 Year+4.03%

Asset Allocation

Bonds: 98.88%
Cash: 0.94%
Other: 0.18%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.16%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.50%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.41%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.39%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.29%
Top 10 Concentration: 4.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
2 payments
Total: $0.43

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 $25.11B in net assets. USHY expense ratio is 0.08%, holding 3787 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-10-25.

USHY performance shows a YTD return of -1.01%. The 1-year return is 1.55% and the 5-year return is 4.03%. USHY dividend yield stands at 7.12%, paid monthly.

USHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.4%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (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
-3.04%
YTD
-1.01%
1 Year
+1.55%
3 Year
+8.37%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.16%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.50%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.41%
4-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.39%
5-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.29%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.29%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.27%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.27%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.25%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.24%