USHY

iShares Broad USD High Yield Corporate Bond ETF
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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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the iShares Broad USD High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.19 out of 10.

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. USHY ranks in the 33th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

USHY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • YTD
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  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USHY -16.98% -14.62% -9.93% -11.66% -- -- --
USHY (NAV) -0.41% 2.64% 8.31% 5.99% -- -- --
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%
$1.24B
$19.89M
0.07%

USHY Portfolio Data

3.98
6.76 years
6.32%
06/03/19
1533

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%
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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 05/17/19
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

490,396
$19.89M
62,093
$2.53M
0.07%
$0.03
0.39%
1.38% / -0.58%
None
100.00%
50,000
1.24
0.01%
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25
$40.24
N/A

USHY Sector/Industry Breakdown


USHY
Segment Benchmark
83.27%
88.17%
9.58%
9.16%
4.04%
0.00%
2.86%
2.68%
0.15%
0.00%
0.09%
0.00%

USHY Top 10 Holdings[View All]

1.41%
0.40%
0.19%
0.18%
0.17%
0.17%
0.15%
0.14%
0.11%
0.10%
3.02%

USHY Top 5 Countries


USHY
Segment Benchmark
75.17%
75.70%
5.42%
5.71%
4.91%
4.18%
3.60%
3.41%
2.04%
1.92%

USHY Top 5 Currencies


USHY
Segment Benchmark
100.00%
100.00%

USHY Economic Development


USHY
Segment Benchmark
98.52%
98.57%
1.45%
1.44%

USHY Performance Statistics

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USHY MSCI ESG Ratings

3.19 / 10
33.14
9.76
5.12%
2.38%
306.61

USHY HOLDINGS STATISTICS


USHY
Segment Benchmark
6.76 years
6.43 years
3.98
3.96
0.26
0.29
0.48
0.49
6.32%
6.65%
4.05
4.00
Low
--
1533
2041
B
N/A

USHY MATURITY DISTRIBUTION


USHY
Segment Benchmark
0.10%
0.42%
9.18%
12.31%
26.26%
28.29%
29.17%
28.71%
24.50%
24.15%
6.74%
6.11%

USHY CREDIT BREAKDOWN


USHY
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.95%
0.79%
42.31%
43.12%
40.17%
41.68%
12.01%
12.85%
0.44%
0.96%
0.00%
0.13%