USHY

iShares Broad USD High Yield Corporate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

USHY Fund Description

USHY tracks a market-weighted index of US high-yield corporate debt.

USHY Factset Analytics Insight

Tailored toward long-term investors, USHY provides broad, cheap exposure to the US high-yield corporate bond market. The fund holds almost twice as many issues, from more than twice as many issuers, when compared to HYG or JNK. USHY holds securities from smaller issuers; this aspect, along with the lower expense ratio, increases the potential for yield. However, bonds from smaller issuers tend to be less liquid, potentially leading to larger trading premiums/discounts and looser tracking of the underlying index. For those interested in a trading vehicle, there are better options.

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 3.31 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 11st percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USHY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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  • YTD
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  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USHY 0.77% -15.22% -8.17% -10.67% -- -- --
USHY (NAV) 0.60% 1.50% 10.25% 7.00% -- -- --
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 0.60% 1.46% 10.14% 6.95% 6.59% 4.83% --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USHY Top 10 Countries [View All]

USHY Top 10 Sectors

USHY Top 10 Holdings [View All]

USHY Summary Data

Blackrock
iShares
10/25/17
Open-Ended Fund
0.22%
$1.42B
$8.31M
0.05%

USHY Portfolio Data

3.73
--
6.74%
08/01/19
156

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

0.22%
-0.13%
0.07%
-0.34%

USHY Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

USHY Factset Analytics Block Liquidity

As of 07/22/19
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 N/A out of 5.

USHY Tradability

204,595
$8.31M
109,287
$4.42M
0.05%
$0.02
0.39%
1.38% / -0.58%
None
100.00%
50,000
2.19
0.01%
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1
$40.56
N/A

USHY Sector/Industry Breakdown


USHY
Segment Benchmark
76.04%
--
19.66%
--
2.98%
--
0.89%
--
0.38%
--
0.05%
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USHY Top 10 Holdings[View All]

0.57%
0.53%
0.21%
0.19%
0.17%
0.16%
0.15%
0.14%
0.14%
0.14%
2.4%

USHY Top 5 Countries


USHY
Segment Benchmark
83.30%
--
5.15%
--
3.10%
--
2.39%
--
1.22%
--

USHY Top 5 Currencies


USHY
Segment Benchmark
100.00%
--

USHY Performance Statistics

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USHY MSCI ESG Ratings

BB
3.31 / 10
41.20
10.52
5.84%
2.34%
317.49

USHY HOLDINGS STATISTICS

5.38 years
3.73
6.74%
3.81
Low
156
4.45%

USHY AVG LIFE MATURITY DISTRIBUTION

6.47%
8.97%
11.00%
28.61%
2.14%
1.20%
1.88%

USHY OAS BREAKDOWN

6.40%
29.28%
25.39%
13.03%
7.62%
4.81%
4.49%
2.39%
1.10%
4.87%