iShares Broad USD High Yield Corporate Bond ETFCboe Consolidated Listings:USHY
- LAST PRICE35.78
- TODAY'S CHANGE (%)0.05 (0.14%)
- Bid / Lots35.78/ 120
- Ask / Lots35.79/ 303
- Open / Previous Close35.68 / 35.73
- Day Range
- 52 Week Range
- Volume1,777,862
- Overall Morningstar Rating3 out of 5 Starsout of 963 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USHY |
|---|---|---|
| 09:32 ET | 338043 | 35.73 |
| 09:34 ET | 39255 | 35.7499 |
| 09:36 ET | 50255 | 35.76 |
| 09:38 ET | 127645 | 35.76 |
| 09:39 ET | 111256 | 35.765 |
| 09:41 ET | 225299 | 35.775 |
| 09:43 ET | 3326 | 35.775 |
| 09:45 ET | 38669 | 35.77 |
| 09:48 ET | 1842 | 35.77 |
| 09:50 ET | 13183 | 35.776 |
| 09:52 ET | 7352 | 35.775 |
| 09:54 ET | 2684 | 35.78 |
| 09:56 ET | 3333 | 35.77 |
| 09:57 ET | 7152 | 35.77 |
| 09:59 ET | 20907 | 35.78 |
| 10:01 ET | 239058 | 35.79 |
| 10:03 ET | 8600 | 35.7899 |
| 10:06 ET | 24030 | 35.795 |
| 10:08 ET | 8766 | 35.785 |
| 10:10 ET | 58998 | 35.77 |
| 10:12 ET | 41628 | 35.77 |
| 10:14 ET | 4872 | 35.7751 |
| 10:15 ET | 122218 | 35.78 |
| 10:17 ET | 60428 | 35.775 |
| 10:19 ET | 35904 | 35.78 |
| 10:21 ET | 13080 | 35.77 |
| 10:24 ET | 12938 | 35.77 |
| 10:26 ET | 22335 | 35.77 |
| 10:28 ET | 14514 | 35.77 |
| 10:30 ET | 58281 | 35.775 |
| 10:32 ET | 27998 | 35.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/01/2024 | 0.36% |
| 02/02/2024 | 0.18% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.30% |
| 02/07/2024 | 0.18% |
| 02/09/2024 | 0.25% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.05% |
| 02/14/2024 | 0.15% |
| 02/15/2024 | 0.38% |
| 02/16/2024 | 0.19% |
| 02/20/2024 | 0.25% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.27% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.25% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | -0.12% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.33% |
| 03/20/2024 Largest Premium | 0.55% |
| 03/21/2024 | 0.33% |
| 03/22/2024 | 0.20% |
| 03/25/2024 | 0.09% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.40% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | 0.23% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | 0.06% |
| 04/15/2024 Largest Discount | -0.24% |
| 04/16/2024 | -0.19% |
| 04/17/2024 | -0.17% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.38% |
| 04/23/2024 | 0.40% |
| 04/24/2024 | 0.20% |
| 04/25/2024 | 0.32% |
| 04/26/2024 | 0.27% |
| 04/29/2024 | 0.31% |
| US Bond | 86.7% |
|---|---|
| Non-US Bond | 13.0% |
| Convertible | 0.2% |
| Cash | 0.1% |
| Preferred | 0.0% |
| US Stock | 0.0% |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.3% | -0.93% | $39.4M |
Tibco Software Inc 6.5% | Long | 0.3% | -1.31% | $37.0M |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $36.1M |
Cloud Software Group Inc. 9% | Long | 0.3% | -1.17% | $35.9M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | -0.35% | $33.6M |
HUB International Ltd. 7.25% | Long | 0.3% | -0.32% | $32.5M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | -0.26% | $31.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.2% | +0.42% | $29.3M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.2% | +17.64% | $28.4M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.2% | +0.53% | $28.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 25, 2017 |
The investment seeks to track the investment results of the ICE BofA U.S. High Yield Constrained Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
| Total Net Assets | $11.8B |
|---|---|
| Shares Out. | 307.3M |
| Net Asset Value (NAV) | $36.03 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 6.80% |
| Dividend per Share | 2.43 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |