USHYiShares Broad USD High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$39.96 0.09(0.23%)
52 Week:$31.58 - $41.47
Volume: 11,247
Avg Daily Volume: 2,400,504
Market Cap: $5,721,345,000 Avg Trade Size: 453 shares
Fund Turnover: 63 days 8/5/2020 9:42:27 AM
Similar ETFs to USHY: HYG, HYXE, GHYG, JPHY, PHYL

iShares Broad USD High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. iShares Broad USD High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

Inception Date: 10/25/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: ICE BofAML US High Yield Constrained IndexCredit Grade: High Yield
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USHY Structural Integrity ranks in the 87th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.22% 
 57.8%
Average Bid Ask Ratio Premium Content 
 80.4%
Tracking Error Premium Content 
 28%
Concentration Risk Premium Content 
 88.7%
Market Impact Premium Content 
 82.1%
Efficiency Premium Content 
 80.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 1869   (1-1986)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.66% / 5.09%
Last Dividend PaidDate 0.18, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $5,689,170,480 
Premium (Discount) 0.57% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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