USHY iShares Broad USD High Yield Corporate Bond ETF
Issuer
IShares
Inception
Oct 25, 2017
AUM
$27.8B
Expense ratio
0.08%
Yield
7.14%
Asset class
Fixed Income
Holdings
1897
Last price
$35.57
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
-4.6%
2025-11-13low 35.50 · high 37.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USHY | -0.3% | -3.6% | -4.9% | -4.5% | +0.7% | -2.9% |
| Fixed Income average (909 funds) | +0.4% | -1.8% | -2.1% | -2.1% | +0.6% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USHY BLK CSH FND TREASURY SL AGENCY | 0.56% |
Sector breakdown
Corporate98.8%
Cash & Others1.2%
Securitized0.0%
Country breakdown
United States85.9%
Canada3.7%
United Kingdom1.9%
Luxembourg1.6%
Japan1.3%
France1.0%
Other0.8%
Australia0.7%
Ireland0.7%
Netherlands0.7%
Cayman Islands0.4%
Italy0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2011 |
| Oct 1, 2026 | $0.2200 |
| Sep 1, 2026 | $0.2133 |
| Aug 3, 2026 | $0.2129 |
| Jul 1, 2026 | $0.2063 |
| Jun 1, 2026 | $0.2093 |
| May 1, 2026 | $0.2024 |
| Apr 1, 2026 | $0.2303 |
| Mar 2, 2026 | $0.2024 |
| Feb 2, 2026 | $0.2154 |
| Dec 19, 2025 | $0.2121 |
| Dec 1, 2025 | $0.2155 |
| Nov 3, 2025 | $0.2119 |
| Oct 1, 2025 | $0.2148 |
| Sep 2, 2025 | $0.2155 |
| Aug 1, 2025 | $0.2105 |
| Jul 1, 2025 | $0.2113 |
| Jun 2, 2025 | $0.2108 |
| May 1, 2025 | $0.2017 |
| Apr 1, 2025 | $0.2103 |
| Mar 3, 2025 | $0.2103 |
| Feb 3, 2025 | $0.2143 |
| Dec 18, 2024 | $0.2244 |
| Dec 2, 2024 | $0.2179 |
| Nov 1, 2024 | $0.2110 |
| Oct 1, 2024 | $0.2031 |
| Sep 3, 2024 | $0.2069 |
| Aug 1, 2024 | $0.1889 |
| Jul 1, 2024 | $0.2078 |
| Jun 3, 2024 | $0.2021 |
| May 1, 2024 | $0.2103 |
| Apr 1, 2024 | $0.2268 |
| Mar 1, 2024 | $0.2180 |
| Feb 1, 2024 | $0.2182 |
| Dec 14, 2023 | $0.2014 |
| Dec 1, 2023 | $0.1943 |
| Nov 1, 2023 | $0.1897 |
| Oct 2, 2023 | $0.1981 |
| Sep 1, 2023 | $0.2012 |
| Aug 1, 2023 | $0.1985 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USHY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error