iShares Broad USD High Yield Corporate Bond ETF
USHYBATSBlackRockFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $26.48B
- Expense ratio
- 0.08%
- Dividend yield
- 7.17%
- Holdings
- -
- 52-week range
- $35.30$37.82
- Volume (live)
- -
- Avg. volume (3M)
- 17.88M
USHY ETF: iShares Broad USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
iShares Broad USD High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.79 - $35.93 |
|---|---|
| 52-Week High | $37.82 |
| 52-Week Low | $35.30 |
| Open | $35.89 |
| Volume (last close) | 29.84M |
| Average Volume (3M) | 17.88M |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | −4.35% |
| YTD Change | −4.92% |
| 1 Year Change | −5.37% |
| 5 Year Change | −13.64% |
| Annual Dividend | $2.55 |
|---|---|
| Dividend Yield | 7.17% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.04% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $26.48B |
|---|---|
| Expense Ratio | 0.08% |
| Inception Date | Oct 24, 2017 |
| 50-Day MA | $36.27 |
|---|---|
| 200-Day MA | $36.88 |
| RSI | 31.82 |
| Stochastic %K | 45.65 |
| Stochastic %D | 39.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
USHY at a Glance
iShares Broad USD High Yield Corporate Bond ETF (USHY) is a fixed income ETF from BlackRock, launched in October 2017. It manages $26.48B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
10000.0% of assets are in the United States.
It pays distributions yielding 7.17% at the Oct 28, 2026 close, $2.55 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 5.4% over one year and down 13.6% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares Broad USD High Yield Corporate Bond ETF
What is the current price of USHY?
The latest USHY price is $35.85 (Oct 28, 2026 close). The 52-week range is $35.30–$37.82. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for USHY?
USHY's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USHY pay dividends?
Yes, USHY pays a 7.17% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of USHY?
USHY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does USHY compare to similar ETFs?
Compare USHY (0.08% expense ratio, $26.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.