ETF overview
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
Current price
35.51 USD0.00%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 25.53B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2017
- Number of holdings
- 1,901
Breakdown
Holdings (1,901)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.37% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.28% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.28% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.27% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.26% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.26% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | |
| and 1,888 more | ||
Similar ETFs
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 94% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 81% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 80% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 79% · Expense ratio 1.12%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 79% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 72% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 70% · Expense ratio 0.40%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 61% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Broad USD High Yield Corporate Bond ETF (USHY)
USHY · CBOE
35.51 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 25.53B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2017
- Number of holdings
- 1,901
Breakdown
Holdings (1,901)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.37% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.28% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.28% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.27% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.26% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.26% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | |
| and 1,888 more | ||
ETF overview
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 94% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 81% · Expense ratio 0.05%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 80% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 79% · Expense ratio 1.12%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 79% · Expense ratio 0.20%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 72% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 70% · Expense ratio 0.40%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 61% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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