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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USHY -- -- -- -- -- -- --
USHY (NAV) -4.25% -6.53% -10.38% -7.39% 1.87% -- --
Bloomberg 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%
$6.43B
$145.04M
0.03%

USHY Portfolio Data

4.26
--
5.16%
06/01/22
2,085

USHY Index Data

ICE BofAML US High Yield Constrained Index
Market Value
Market Value
Bloomberg US Corporate High Yield Index

USHY Portfolio Management

0.15%
-0.37%
0.13%
-0.51%

USHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

USHY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

USHY Factset Analytics Block Liquidity

As of 05/13/22
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

3,988,567
$145.04M
3,333,159
$123.86M
0.03%
$0.01
0.19%
1.17% / -0.79%
None
100.00%
50,000
66.66
0.01%
--
159
$36.13
5

USHY Sector/Industry Breakdown


USHY
Segment Benchmark
27.04%
--
11.57%
--
5.74%
--
5.68%
--
5.02%
--
5.00%
--
4.18%
--
3.66%
--
3.53%
--
3.51%
--

USHY Top 10 Holdings[View All]

1.14%
0.57%
0.34%
0.33%
0.29%
0.26%
0.26%
0.25%
0.25%
0.24%
3.93%

USHY Top 5 Countries


USHY
Segment Benchmark
85.32%
--
5.11%
--
2.07%
--
1.52%
--
1.05%
--

USHY Top 5 Currencies


USHY
Segment Benchmark
85.32%
--
5.11%
--
2.07%
--
1.52%
--
1.05%
--

USHY Performance Statistics

--
--
--
--
--

USHY Holdings Statistics

5.83 years
4.26
5.16%
4.28
Low
2,085
3.37%

USHY Avg Life Maturity Distribution

6.83%
6.08%
11.43%
22.94%
20.02%
25.76%
2.90%
1.21%
2.81%

USHY OAS Breakdown

0.68%
13.25%
27.27%
27.02%
14.64%
7.77%
4.63%
2.16%
0.64%
0.49%
1.44%