iShares Broad USD High Yield Corporate Bond ETFUSHY

iSharesBonds & CashHigh Yield#356 of 786 by YTD

$35.67

−0.3% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026USHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.6%	−1.4%	+1.0%	+2.6%	+28.9%	+20.5%	+48.6%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $27.3B
Expense ratio: 0.08%
Distribution yield: 7.1%
NAV: $35.59
Volume: 25.1M
Avg. volume 30D: 19.1M
High today: $35.76
Low today: $35.60
Previous close: $35.78
52-week high: $37.69
52-week low: $35.30
Our risk indicator: 2/5

USHY in One Breath

USHY Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#56USHYiShares+1.0%$27.3B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in USHY

$10,000 in USHY became

$12,047

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

USHY’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.2%1261229 BC L0.5%ECHOSTAR COR0.4%MERIDIAN ARC0.4%PARAMOUNT SK0.4%SOFTBANK GRO0.3%SOFTBANK GRO0.3%PR RNO PROPE0.3%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%CLOUD SOFTWA0.3%SV RNO PROPE0.2%HUB INTERNAT0.2%NEXSTAR MEDI0.2%WULF COMPUTE0.2%CORE SCIENTI0.2%OAK EAGLE AC0.2%CENTENE CORP0.2%ASURION LLC 0.2%GALAXY HELIO0.2%VENTURE GLOB0.2%

iShares USHY · 1,896 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What USHY Holds

Today

All holdings100.0%

BLK CSH FN 1.2 · 1261229 BC · ECHOSTAR C · MERIDIAN A · PARAMOUNT · SOFTBANK G · SOFTBANK G

iShares USHY · share of the fund · as of Nov 5, 2026

Blk’s Share of USHY

Today

1.2%

$12 of every $1,000 in USHY is Blk

Blk held by USHY

$318M

iShares USHY · each square = $10 of $1,000 · as of Nov 5, 2026

USHY’s Share of High Yield ETFs

Today

19.9%

of the $137B in 109 High yield ETFs

USHY$27.3B19.9%

HYG$18.0B13.1%

SPHY$11.9B8.7%

106 others$80.2B58.4%

High yield ETF AUM · Nov 6, 2026

USHY Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

BKLN$0.67

Expense ratio · High yield peers · Nov 6, 2026

Inside USHY

1,896 holdings · as of Nov 5, 2026

USHY

iShares Broad USD High Yield Corporate Bond ETF

Today

All holdings100.0%1,889 more holdings96.6% of the fund

All holdings100.0%1,890 more holdings96.9% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.16%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.48%
3	—	Echostar 10.75% 11/30/2029	0.39%
4	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.37%
5	—	Paramount Skydance 144a 8.25% 10/15/2031	0.35%
6	—	Softbank Group 144a 9.25% 04/01/2032	0.32%
7	—	Softbank Group 144a 9.75% 04/01/2034	0.32%
8	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.30%
9	—	Quikrete 144a 6.38% 03/01/2032	0.29%
10	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	0.27%

See all 1,898 holdings ↓

iShares USHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.7%

All USHY Holdings

1,898 holdings · as of Nov 5, 2026

USHY

USHY’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.16%	$116.31	318.1M	$318.1M
2	—1261229 BC 144A 10.00% 04/15/2032	0.48%	$48.35	1.3M	$132.2M
3	—Echostar 10.75% 11/30/2029	0.39%	$38.70	994K	$105.9M
4	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.37%	$36.64	1.1M	$100.2M
5	—Paramount Skydance 144a 8.25% 10/15/2031	0.35%	$35.01	960K	$95.8M
6	—Softbank Group 144a 9.25% 04/01/2032	0.32%	$31.89	873K	$87.2M
7	—Softbank Group 144a 9.75% 04/01/2034	0.32%	$31.75	871K	$86.8M
8	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.30%	$29.60	908K	$81.0M
9	—Quikrete 144a 6.38% 03/01/2032	0.29%	$28.63	785K	$78.3M
10	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.27%	$26.53	734K	$72.6M
11	—Paramount Skydance 144a 8.88% 10/15/2034	0.26%	$26.21	721K	$71.7M
12	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.26%	$25.57	687K	$69.9M
13	—SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031	0.25%	$24.64	766K	$67.4M
14	—HUB International 144a 7.25% 06/15/2030	0.25%	$24.56	659K	$67.2M
15	—Nexstar Media 144a 6.50% 09/15/2033	0.24%	$24.27	673K	$66.4M

iShares USHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

USHY

iShares Broad USD High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesThis fundRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
BKLN	InvescoRead Desk	0.67%	+2.5%	+4.0%	$5.8B

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USHY head to head with HYG →

HYG vs USHY

YTD

HYGiShares · High yieldUSHYiShares · High yield

Year to date

+0.7%

+1.0%

USHY wins+0.3 pts

Past year

+2.3%

+2.6%

USHY wins+0.3 pts

Fee

0.49%

0.08%

USHY winslower fee

Yield

6.1%

7.1%

USHY wins+1.1 pts

AUM

$18.0B

$27.3B

USHY1.5× more

4–0USHY wins

iShares HYG and iShares USHY · year-to-date · as of Nov 6, 2026 · AUM not scored

USHY vs VOO

YTD

USHY · iShares Broad USD High Yield Corporate Bond

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

iShares USHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

USHY vs Its Peer Average

YTD

USHYAvsBPeer average

1D−0.3%−0.2%

1M+0.6%+0.5%

3M−1.4%−1.2%

YTD+1.0%+1.3%

1Y+2.6%+2.8%

3Y+28.9%+27.4%

5Y+20.5%+21.2%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

USHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.82%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−14.1%

52-week range

$35.67

$35.30−5.4% from the high$37.69

iShares USHY · past-year price moves · as of Nov 6, 2026

USHY

Fund Facts

Today

2017launched Oct 25

Tracks[…]

Exchange · CUSIPCBOE · 46435U853

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares USHY · fund facts · as of Nov 6, 2026

USHY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.54 a share

iShares USHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$35.59

Premium / discount[…]

Median spread · 30D[…]

Volume today25.1M

Average volume · 30D19.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.20
Oct 1, 2026	Oct 6, 2026	$0.22
Sep 1, 2026	Sep 4, 2026	$0.21
Aug 3, 2026	Aug 6, 2026	$0.21
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.21
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.23
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.22
Dec 19, 2025	Dec 24, 2025	$0.21
Dec 1, 2025	Dec 4, 2025	$0.22

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