iShares Broad USD High Yield Corporate Bond ETF (USHY)
Description
The investment seeks to track the performance of the ICE BofA Merrill Lynch U.S. High Yield Constrained Index. The USHY ETF contains 2109 constituents. It is focused on holdings in the region.
Price $33.73 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 6.13% |
Expense ratio | 0.15% |
Average spread | 0.03% |
1Y roundtrip cost | 0.18% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.9% | -0.7% | -1.3% | -4.2% | 1.7% | -7.3% | 6.6% | -3.9% | -3.9% | 0.9% | -14.9% | ||
2021 | -0.2% | 0.1% | 0.8% | 0.9% | 0.1% | 1.6% | 0.2% | 0.6% | -0.2% | -0.1% | -1.3% | 2.3% | 4.9% |
2020 | -0.1% | -1.1% | -11.8% | 4.9% | 3.6% | 0.6% | 5.2% | 0.4% | -0.9% | 0.6% | 3.5% | 2.2% | 7.2% |
2019 | 4.8% | 1.4% | 1.1% | -15.6% | -1.6% | 2.9% | 0.2% | 0.7% | 0.5% | -0.1% | 0.2% | 2.3% | -3.3% |
2018 | 0.5% | -0.8% | -0.5% | -0.0% | 0.4% | 0.1% | 1.2% | 0.7% | 0.4% | -1.7% | -0.9% | -1.8% | -2.4% |
2017 | -0.4% | 0.5% | 0.1% | ||||||||||
2.1% | -1.1% | -11.7% | -14.1% | 4.1% | -2.1% | 13.6% | -1.5% | -4.0% | -0.4% | 1.1% | 5.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.18 | 0.15 | 0.19 | 0.19 | 1.56 | |||
2021 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 1.91 | |
2020 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 2.02 | |
2019 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 2.36 | |
2018 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 2.64 | |
2017 | 0.22 | 0.22 | |||||||||||
0.00 | 1.03 | 1.02 | 1.06 | 0.98 | 0.96 | 0.96 | 0.93 | 0.97 | 0.98 | 0.81 | 1.01 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
USHY | IBHE | MUSI | PFLD | PQDI | SEIX | |
---|---|---|---|---|---|---|
Product name | iShares Broad USD High Yield Corporate Bond ETF | iShares iBonds 2025 Term High Yield and Income ETF | American Century Multisector Income ETF | AAM Low Duration Preferred & Income Securities ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | Virtus Seix Senior Loan ETF |
Issuer | iShares | iShares | American Century | AAM | Principal | Virtus |
Price | $33.73 | $22.31 | $41.795 | $20.5 | $17.655 | $23.246 |
Expense Ratio | 0.15% | 0.35% | 0.35% | 0.45% | 0.6% | 0.57% |
Average Spread | 0.030% | 0.179% | 0.096% | 0.195% | 0.283% | 0.430% |
AUM | $6,822,710,000 | $35,581,000 | $83,422,000 | $77,199,400 | $19,303,700 | $47,710,100 |
Shares | 202,274,166 | 1,594,845 | 1,995,980 | 3,765,823 | 1,093,383 | 2,052,402 |
Average Daily Volume | 6,144,627 | 32,040 | 1,547 | 41,930 | 827 | 29,247 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-10-25 | 2019-05-07 | 2021-06-29 | 2019-11-19 | 2020-06-17 | 2019-04-24 |
Index Tracked | ICE BofA Merrill Lynch U.S. High Yield Constrained Index | Bloomberg 2025 Term High Yield and Income Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | No Underlying Index |
Category | High Yield Bonds | High Yield Bonds | n/a | Preferred Stock/Convertible Bonds | Diversified Portfolio | Total Bond Market |
Asset Class | Bond | Bond | Multi-Asset | Multi-Asset | Bond | |
Asset Class Size | ||||||
Value or Growth | Blend | |||||
Region | ||||||
Countries | U.S. | U.S. | Broad | U.S. | Broad | |
Annual Dividend Rate | $2.066 | $1.228 | $1.6 | $1.047 | $1.088 | $1.106 |
Annual Dividend Yield | 0.061% | 0.055% | 0.038% | 0.051% | 0.062% | 0.048% |
Number of Holdings | 2109 | 305 | 0 | 0 | 0 | 47 |
YTD Return | -14.56% | -6.43% | -13.46% | -15.42% | -12.79% | -4.41% |
Beta | -0.28 | 0.12 | 0.18 | 0.32 | 0.06 | 0.09 |
Upside Beta | -0.41 | 0.14 | -0.16 | 0.13 | -0.07 | 0.12 |
Downside Beta | -0.35 | -0.73 | -0.27 | -0.81 | -0.17 | -0.15 |
Volatility 1Y | 11.14% | 7.93% | 4.87% | 9.21% | 4.72% | 3.94% |
Sharpe Ratio 3Y | -0.36 | -0.01 | 0.00 | 0.00 | 0.00 | 0.17 |
Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |