USHY

iShares Broad USD High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

USHY Fund Description

USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.

USHY Factset Analytics Insight

USHY provides an expansive exposure to the USD-denominated corporate high yield bond market by including issuers from the FX-G10 countries. The FX-G10 countries that the fund may have exposure to includes the Eurozone Area, the UK and the US territories, Norway, Sweden, Switzerland, Australia, Canada, Japan, and New Zealand. The index caps each issuer at 2% but does not limit the number of issues. USHY invests in bonds that have a minimum outstanding face value of USD 250 million, minimum maturity date of 18 months, and at least one year remaining until maturity.

USHY MSCI ESG Analytics Insight

iShares Broad USD High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Broad USD High Yield Corporate Bond ETF ranks in the 10th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 03/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USHY 0.87% 2.69% 0.87% 8.44% 6.32% -- --
USHY (NAV) 0.36% 2.37% 0.89% 8.14% 6.48% -- --
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 0.43% 2.59% 1.03% 8.35% 6.52% 8.58% 6.36%
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USHY Summary Data

Blackrock
iShares
10/25/17
Open-Ended Fund
0.15%
$7.63B
$63.70M
0.02%

USHY Portfolio Data

3.69
--
4.90%
12/17/20
2,068

USHY Index Data

ICE BofA Merrill Lynch U.S. High Yield Constrained Index
Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

USHY Portfolio Management

0.15%
0.19%
0.40%
-0.26%

USHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

USHY Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USHY Factset Analytics Block Liquidity

As of 03/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USHY. USHY is rated a 5 out of 5.

USHY Tradability

1,543,333
$63.70M
1,361,006
$56.09M
0.02%
$0.01
0.27%
4.91% / -2.22%
None
100.00%
50,000
27.22
--
--
55
$41.08
5

USHY Sector/Industry Breakdown


USHY
Segment Benchmark
78.07%
--
17.39%
--
3.16%
--
0.89%
--
0.45%
--
0.04%
--

USHY Top 10 Holdings[View All]

0.84%
0.32%
0.30%
0.30%
0.29%
0.26%
0.23%
0.22%
0.22%
0.21%
3.18%

USHY Top 5 Countries


USHY
Segment Benchmark
84.94%
--
5.47%
--
1.93%
--
1.92%
--
1.14%
--

USHY Top 5 Currencies


USHY
Segment Benchmark
84.94%
--
5.47%
--
1.93%
--
1.92%
--
1.14%
--

USHY Performance Statistics

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--
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USHY MSCI ESG Ratings

3.76 / 10
54.96
9.88
5.55%
2.91%
328.79

USHY Holdings Statistics


USHY
Segment Benchmark
--
--
3.69
--
--
--
--
--
4.90%
--
3.72
--
Low
--
2,068
--
--
N/A

USHY Maturity Distribution


USHY
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
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--

USHY Credit Breakdown


USHY
Segment Benchmark
--
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--
--
--
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