iShares Broad USD High Yield Corporate Bond ETF USHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $28.6B
- Holdings
- 1,905
- 12-month distribution yield
- 7.18%
- Asset class
- Fixed income
iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$35.51 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$28.59 billion as of 31 Jul 2026. Its latest holdings report lists 1,905 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.55 a unit, a 12-month distribution yield of 7.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $28,593,694,317
- Total assets
- $35,798,386,228
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,905 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 12.56% | $3.6B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.29% | $368.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 0.47% | $135.6M | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.39% | $112.1M | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 0.39% | $111.5M | Debt | United States | USD |
| 6 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.29% | $82.8M | Debt | United States | USD |
| 7 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.28% | $81.2M | Debt | United States | USD |
| 8 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.26% | $74.2M | Debt | United States | USD |
| 9 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 0.26% | $73.7M | Debt | United States | USD |
| 10 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 0.25% | $71.0M | Debt | United States | USD |
| 11 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.24% | $69.9M | Debt | United States | USD |
| 12 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.24% | $69.3M | Debt | United States | USD |
| 13 | WULF COMPUTE LLC | US982911AA70 | 0.24% | $69.0M | Debt | United States | USD |
| 14 | NEXSTAR MEDIA INC | US65346UAB52 | 0.23% | $66.2M | Debt | United States | USD |
| 15 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.23% | $64.8M | Debt | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.22% | $62.9M | Debt | United States | USD |
| 17 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.21% | $60.2M | Debt | United States | USD |
| 18 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.21% | $59.7M | Debt | United States | USD |
| 19 | CENTENE CORP | US15135BAT89 | 0.21% | $58.8M | Debt | United States | USD |
| 20 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.21% | $58.7M | Debt | United States | USD |
| 21 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.20% | $56.7M | Debt | United States | USD |
| 22 | TRANSDIGM INC | US893647BY22 | 0.20% | $56.6M | Debt | United States | USD |
| 23 | DAVITA INC | US23918KAS78 | 0.20% | $56.5M | Debt | United States | USD |
| 24 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.19% | $54.3M | Debt | Not stated or supranational | USD |
| 25 | APLD COMPUTECO LLC | US00202DAA54 | 0.19% | $53.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.77% | |
| Short-term investment vehicles (cash funds) | 13.85% | |
| Equity (preferred) | 0.11% | |
| Equity (common) | <0.01% | |
| Loans | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.97% | |
| Canada | 4.07% | |
| United Kingdom | 1.58% | |
| Not stated or supranational | 1.48% | |
| Bermuda | 1.31% | |
| Luxembourg | 1.22% | |
| France | 1.00% | |
| Japan | 0.80% | |
| Netherlands | 0.63% | |
| Australia | 0.60% | |
| Ireland | 0.45% | |
| Jersey | 0.44% | |
| Other (10) | 1.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5490
- 12-month yield
- 7.18%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5490) ÷ latest price ($35.51) × 100 = 7.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2200 |
| 1 Sep 2026 | $0.2130 |
| 3 Aug 2026 | $0.2130 |
| 1 Jul 2026 | $0.2060 |
| 1 Jun 2026 | $0.2090 |
| 1 May 2026 | $0.2020 |
| 1 Apr 2026 | $0.2300 |
| 2 Mar 2026 | $0.2020 |
| 2 Feb 2026 | $0.2150 |
| 19 Dec 2025 | $0.2120 |
| 1 Dec 2025 | $0.2150 |
| 3 Nov 2025 | $0.2120 |
| 1 Oct 2025 | $0.2150 |
| 2 Sep 2025 | $0.2150 |
| 1 Aug 2025 | $0.2110 |
| 1 Jul 2025 | $0.2110 |
| 2 Jun 2025 | $0.2110 |
| 1 May 2025 | $0.2020 |
| 1 Apr 2025 | $0.2100 |
| 3 Mar 2025 | $0.2100 |
| 3 Feb 2025 | $0.2140 |
| 18 Dec 2024 | $0.2240 |
| 2 Dec 2024 | $0.2180 |
| 1 Nov 2024 | $0.2110 |
| 1 Oct 2024 | $0.2030 |
| 3 Sep 2024 | $0.2070 |
| 1 Aug 2024 | $0.1890 |
| 1 Jul 2024 | $0.2080 |
| 3 Jun 2024 | $0.2020 |
| 1 May 2024 | $0.2100 |
| 1 Apr 2024 | $0.2270 |
| 1 Mar 2024 | $0.2180 |
| 1 Feb 2024 | $0.2180 |
| 14 Dec 2023 | $0.2010 |
| 1 Dec 2023 | $0.1940 |
| 1 Nov 2023 | $0.1900 |
| 2 Oct 2023 | $0.1980 |
| 1 Sep 2023 | $0.2010 |
| 1 Aug 2023 | $0.1980 |
| 3 Jul 2023 | $0.1940 |
| 1 Jun 2023 | $0.2010 |
| 1 May 2023 | $0.1930 |
| 3 Apr 2023 | $0.1980 |
| 1 Mar 2023 | $0.2070 |
| 1 Feb 2023 | $0.2330 |
| 15 Dec 2022 | $0.1630 |
| 1 Dec 2022 | $0.1800 |
| 1 Nov 2022 | $0.1950 |
| 3 Oct 2022 | $0.1860 |
| 1 Sep 2022 | $0.1930 |
| 1 Aug 2022 | $0.1480 |
| 1 Jul 2022 | $0.1760 |
| 1 Jun 2022 | $0.1610 |
| 2 May 2022 | $0.1680 |
| 1 Apr 2022 | $0.1870 |
| 1 Mar 2022 | $0.1720 |
| 1 Feb 2022 | $0.1690 |
| 16 Dec 2021 | $0.1740 |
| 1 Dec 2021 | $0.1620 |
| 1 Nov 2021 | $0.1700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059297) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USHY and VCSH Vanguard Short-Term Corporate Bond ETF
- USHY and JPST JPMorgan Ultra-Short Income ETF
- USHY and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
- USHY and IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF