USHY ETF

$36.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$29.0B
Expense Ratio
0.08%
Dividend Yield (Current)
6.89%
Holdings
1,893
Inception Date
Oct 25, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.71%
1 Year+5.94%
3 Year+8.92%
5 Year+4.17%

Asset Allocation

Bonds: 99.14%
Cash: 0.80%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.53%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.47%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.43%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.30%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.28%
Top 10 Concentration: 4.32%Report Date: Apr 30, 2026
Download all 1893 holdings for USHY
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USHY ETF Overview

USHY ETF (iShares Broad USD High Yield Corporate Bond ETF) is managed by iShares by BlackRock (US) with $29.03B in net assets. USHY expense ratio is 0.08%, holding 1893 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-10-25.

USHY performance shows a YTD return of -1.71%. The 1-year return is 5.94% and the 5-year return is 4.17%. USHY dividend yield stands at 6.89%, paid monthly.

USHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.4%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.3%), Quikrete Holdi 6.375 3/32 (0.3%). View all USHY holdings, sector breakdown, or dividend history.

USHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. USHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
-1.71%
1 Year
+5.94%
3 Year
+8.92%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.53%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.47%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.43%
4-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.30%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.28%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.28%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.26%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.26%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.26%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.25%