iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.20
-0.06 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
37.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.16% (1D)
| Assets | $25.43B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 691.10M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 6,749,870 |
| Open | 37.17 |
| Previous Close | 37.26 |
| Day's Range | 37.17 - 37.22 |
| 52-Week Low | 36.39 |
| 52-Week High | 37.87 |
| Beta | 0.42 |
| Holdings | 1907 |
| Inception Date | Oct 25, 2017 |
About USHY
Fund Home PageThe iShares Broad USD High Yield Corporate Bond ETF (USHY) is an exchange-traded fund that is based on the ICE BofA US High Yield Constrained index. The fund tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities. USHY was launched on Oct 25, 2017 and is issued by BlackRock.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol USHY
ETF Provider BlackRock
Index Tracked ICE BofA US High Yield Constrained
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.23029 | Apr 7, 2026 |
| Mar 2, 2026 | $0.20236 | Mar 5, 2026 |
| Feb 2, 2026 | $0.21539 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2121 | Dec 24, 2025 |
| Dec 1, 2025 | $0.21548 | Dec 4, 2025 |
| Nov 3, 2025 | $0.21186 | Nov 6, 2025 |
News
Junk Bonds Have a ‘Fallen Angel' Problem
A strong economy and falling interest rates have been a great combination for investors in high-yield bonds.
1 year ago - Barrons
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
Junk bonds aren't as junky as investors think – which makes them a good contrarian buy
High-yield debt of riskier companies is not as junky as investors believe. So these bonds have sold off too much.
Other symbols: HYG
4 years ago - Market Watch
Jon Najarian breaks down the recent moves higher in bonds and bond ETFs
Jon Najarian, Co-Founder of Market Rebellion and a CNBC Contributor, joins Worldwide Exchange to discuss his market outlook.
4 years ago - CNBC Television
