iShares Broad USD High Yield Corporate Bond ETF USHY · ETF Open iShares Broad USD High Yield Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Luxembourg
France
Japan
Ireland
Australia
Netherlands
Cayman Islands
Bermuda
Italy
Denmark
Germany
Malta
Singapore
Switzerland
Spain
Mauritius
Greece
Norway
Finland
Lebanon
iShares Broad USD High Yield Corporate Bond ETF Analysis (USHY)
Investment Objective: iShares Broad USD High Yield Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (99%),
the Real Estate sector (1%)
and markets in
United States (85%),
Canada (4%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.75%.
Investor FAQ
Does iShares Broad USD High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.50 USD (6.75% yield).
What asset class is iShares Broad USD High Yield Corporate Bond ETF?
iShares Broad USD High Yield Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.76 USD
|
| Sept. 8, 2027 (estimated) | 0.2219 |
| Aug. 6, 2027 (estimated) | 0.2195 |
| July 8, 2027 (estimated) | 0.2141 |
| June 7, 2027 (estimated) | 0.2209 |
| May 7, 2027 (estimated) | 0.2077 |
| April 7, 2027 (estimated) | 0.2401 |
| March 8, 2027 (estimated) | 0.2130 |
| Feb. 8, 2027 (estimated) | 0.2265 |
| ▸2026 |
2.36 USD
|
| Dec. 7, 2026 (estimated) | 0.2270 |
| Nov. 9, 2026 (estimated) | 0.2192 |
| Oct. 6, 2026 | 0.2200 |
| Sept. 4, 2026 | 0.2133 |
| Aug. 6, 2026 | 0.2129 |
| July 7, 2026 | 0.2063 |
| June 4, 2026 | 0.2093 |
| May 6, 2026 | 0.2025 |
| April 7, 2026 | 0.2303 |
| March 5, 2026 | 0.2024 |
| Feb. 5, 2026 | 0.2154 |
| ▸2025 |
2.54 USD
|
| Dec. 24, 2025 | 0.2121 |
| Dec. 4, 2025 | 0.2155 |
| Nov. 6, 2025 | 0.2119 |
| Oct. 6, 2025 | 0.2148 |
| Sept. 5, 2025 | 0.2155 |
| Aug. 6, 2025 | 0.2105 |
| July 7, 2025 | 0.2113 |
| June 5, 2025 | 0.2108 |
| May 6, 2025 | 0.2017 |
| April 4, 2025 | 0.2103 |
| March 6, 2025 | 0.2103 |
| Feb. 7, 2025 | 0.2143 |
| ▸2024 |
2.54 USD
|
| Dec. 23, 2024 | 0.2244 |
| Dec. 5, 2024 | 0.2179 |
| Nov. 6, 2024 | 0.2110 |
| Oct. 4, 2024 | 0.2031 |
| Sept. 6, 2024 | 0.2069 |
| Aug. 6, 2024 | 0.1889 |
| July 5, 2024 | 0.2078 |
| June 7, 2024 | 0.2021 |
| May 7, 2024 | 0.2103 |
| April 5, 2024 | 0.2268 |
| March 1, 2024 | 0.2180 |
| Feb. 7, 2024 | 0.2182 |
| ▸2023 |
2.41 USD
|
| Dec. 20, 2023 | 0.2014 |
| Dec. 7, 2023 | 0.1943 |
| Nov. 7, 2023 | 0.1897 |
| Oct. 6, 2023 | 0.1981 |
| Sept. 8, 2023 | 0.2012 |
| Aug. 7, 2023 | 0.1985 |
| July 10, 2023 | 0.1945 |
| June 7, 2023 | 0.2007 |
| May 5, 2023 | 0.1928 |
| April 7, 2023 | 0.1980 |
| March 7, 2023 | 0.2071 |
| Feb. 7, 2023 | 0.2331 |
| ▸2022 |
2.10 USD
|
| Dec. 21, 2022 | 0.1626 |
| Dec. 7, 2022 | 0.1804 |
| Nov. 7, 2022 | 0.1950 |
| Oct. 7, 2022 | 0.1860 |
| Sept. 8, 2022 | 0.1932 |
| Aug. 5, 2022 | 0.1481 |
| July 8, 2022 | 0.1756 |
| June 7, 2022 | 0.1609 |
| May 6, 2022 | 0.1683 |
| April 7, 2022 | 0.1870 |
| March 7, 2022 | 0.1724 |
| Feb. 7, 2022 | 0.1689 |
| ▸2021 |
2.09 USD
|
| Dec. 22, 2021 | 0.1736 |
| Dec. 7, 2021 | 0.1621 |
| Nov. 5, 2021 | 0.1697 |
| Oct. 7, 2021 | 0.1729 |
| Sept. 8, 2021 | 0.1688 |
| Aug. 6, 2021 | 0.1721 |
| July 8, 2021 | 0.1709 |
| June 7, 2021 | 0.1761 |
| May 7, 2021 | 0.1825 |
| April 8, 2021 | 0.1800 |
| March 5, 2021 | 0.1780 |
| Feb. 5, 2021 | 0.1798 |
| ▸2020 |
2.19 USD
|
| Dec. 23, 2020 | 0.1716 |
| Dec. 7, 2020 | 0.1800 |
| Nov. 6, 2020 | 0.1876 |
| Oct. 7, 2020 | 0.1909 |
| Sept. 8, 2020 | 0.1782 |
| Aug. 7, 2020 | 0.1770 |
| July 8, 2020 | 0.1802 |
| June 5, 2020 | 0.1671 |
| May 7, 2020 | 0.1930 |
| April 7, 2020 | 0.1941 |
| March 6, 2020 | 0.1802 |
| Feb. 7, 2020 | 0.1890 |
| ▸2019 |
2.43 USD
|
| Dec. 26, 2019 | 0.2003 |
| Dec. 6, 2019 | 0.1991 |
| Nov. 7, 2019 | 0.1971 |
| Oct. 7, 2019 | 0.1901 |
| Sept. 9, 2019 | 0.1900 |
| Aug. 7, 2019 | 0.1935 |
| July 8, 2019 | 0.1925 |
| June 7, 2019 | 0.2082 |
| May 7, 2019 | 0.2063 |
| April 5, 2019 | 0.2183 |
| March 7, 2019 | 0.2175 |
| Feb. 7, 2019 | 0.2183 |
| ▸2018 |
2.45 USD
|
| Dec. 24, 2018 | 0.2058 |
| Dec. 7, 2018 | 0.2025 |
| Nov. 7, 2018 | 0.2100 |
| Oct. 5, 2018 | 0.2033 |
| Sept. 10, 2018 | 0.2017 |
| Aug. 7, 2018 | 0.2000 |
| July 9, 2018 | 0.2008 |
| June 7, 2018 | 0.2100 |
| May 7, 2018 | 0.1942 |
| April 6, 2018 | 0.1958 |
| March 7, 2018 | 0.1917 |
| Feb. 7, 2018 | 0.1892 |
| Jan. 4, 2018 | 0.0483 |
| ▸2017 |
0.25 USD
|
| Dec. 28, 2017 | 0.0683 |
| Dec. 7, 2017 | 0.1850 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | Oct 06, 2026 | Paid | 0.22004 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Sep 04, 2026 | Paid | 0.21327 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Aug 06, 2026 | Paid | 0.2129 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Jul 07, 2026 | Paid | 0.20629 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Jun 04, 2026 | Paid | 0.20932 USD |
| iShares Broad USD High Yield Corporate Bond ETF | May 06, 2026 | Paid | 0.20245 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Apr 07, 2026 | Paid | 0.23029 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Mar 05, 2026 | Paid | 0.20236 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Feb 05, 2026 | Paid | 0.21539 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Dec 24, 2025 | Paid | 0.2121 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Dec 04, 2025 | Paid | 0.21548 USD |
| iShares Broad USD High Yield Corporate Bond ETF | Nov 06, 2025 | Paid | 0.21186 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 22, 2019 | 1.2 |
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