iShares Broad USD High Yield Corporate Bond ETF
Cboe Consolidated Listings:USHY

  • LAST PRICE
    35.65
  • TODAY'S CHANGE (%)
    0.03 (0.10%)
  • Bid / Lots
    35.64/ 486
  • Ask / Lots
    35.65/ 299
  • Open / Previous Close
    35.69 / 35.61
  • Day Range
    35.58
    35.69
  • 52 Week Range
    33.77
    36.99
  • Volume
    10,117,027
  • Overall Morningstar Rating
    out of 1039 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		86.7%
Non-US Bond		13.0%
Convertible		0.2%
Cash		0.1%
Preferred		0.0%
US Stock		0.0%
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-03-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-04-09

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
ICE BofA US HY Constnd TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
October 25, 2017
As of 2024-03-28

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.

Holding Details
Total Net Assets$11.8B
Shares Out.313.3M
Net Asset Value (NAV)$35.67
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield6.83%
Dividend per Share2.43 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.15%