Fixed Income

USHY

iShares Broad USD High Yield Corporate Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -15 to 20.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -2.5 14.6 6.0 5.1 -11.4 13.5 8.3
Benchmark (%) -2.3 14.4 6.1 5.4 -11.2 13.5 8.2
  From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

6.02 5.14 -11.35 13.50 8.30
Benchmark (%)

as of 31/Dec/2024

6.07 5.36 -11.21 13.46 8.22
  1y 3y 5y 10y Incept.
8.30 2.91 3.97 - 4.34
Benchmark (%) 8.22 2.92 4.03 - 4.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.30 -0.42 0.11 5.37 8.30 8.97 21.48 - 35.69
Benchmark (%) 8.22 -0.41 0.16 5.48 8.22 9.02 21.83 - 36.29

Key Facts

Key Facts

Net Assets of Fund
as of 24/Feb/2025
USD 18,690,886,447
Exchange
Cboe BZX
Benchmark Index
ICE BofA US High Yield Constrained Index
Distribution Frequency
Monthly
CUSIP
46435U853
UK Reporting Status
Yes
Fund Launch Date
25/Oct/2017
Asset Class
Fixed Income
Index Ticker
HUC0
Premium/Discount
as of 24/Feb/2025
0.17
ISA Eligibility
No
Volume - 1d
as of 24/Feb/2025
5,145,538.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21/Feb/2025
1898
12 Month Trailing Dividend Distribution Yield
as of 21/Feb/2025
6.81
Weighted Average YTM
as of 21/Feb/2025
7.16%
Weighted Avg Maturity
as of 21/Feb/2025
3.96
Convexity
as of 21/Feb/2025
-0.14
Equity Beta (3y)
as of 31/Jan/2025
0.43
Standard Deviation (3y)
as of 31/Jan/2025
8.45
Weighted Avg Coupon
as of 21/Feb/2025
6.42
Effective Duration
as of 21/Feb/2025
3.12
Option Adjusted Spread
as of 21/Feb/2025
264.88

Fees

Fees

as of current prospectus
Management Fee 0.08
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.08

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Broad USD High Yield Corporate Bond ETF, , as of 31/Jan/2025 rated against 583 High Yield Bond Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 11/Jun/2024)
Analyst-Driven % as of 11/Jun/2024
100.00
Data Coverage % as of 11/Jun/2024
100.00

Registered Locations

Registered Locations

  • United Kingdom

Holdings

Holdings

as of 21/Feb/2025
Issuer Weight (%)
CCO HOLDINGS LLC 1.86
TRANSDIGM INC 1.18
CSC HOLDINGS LLC 0.95
TENET HEALTHCARE CORP 0.91
VENTURE GLOBAL LNG INC 0.88
Issuer Weight (%)
CLOUD SOFTWARE GROUP INC 0.74
CHS/COMMUNITY HEALTH SYSTEMS INC 0.73
ROYAL CARIBBEAN CRUISES LTD 0.73
ONEMAIN FINANCE CORP 0.68
MEDLINE BORROWER LP 0.62
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 21/Feb/2025

% of Market Value

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as of 21/Feb/2025

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 21/Feb/2025

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Literature

Literature