Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026USHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.6% | −1.7% | +0.7% | +1.9% | +28.8% | +20.1% | +48.1% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $26.9B
- Expense ratio
- 0.08%
- Distribution yield
- 7.1%
- NAV
- $35.51
- Volume
- 9.6M
- Avg. volume 30D
- 19.6M
- High today
- $35.57
- Low today
- $35.48
- Previous close
- $35.50
- 52-week high
- $37.69
- 52-week low
- $35.30
- Our risk indicator
- 2/5
USHY in One Breath
USHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in USHY
5Y$10,000 in USHY became
$12,015
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
USHY’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.5%1261229 BC L0.5%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SOFTBANK GRO0.3%SOFTBANK GRO0.3%PARAMOUNT SK0.3%PR RNO PROPE0.3%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%CLOUD SOFTWA0.3%PARAMOUNT SK0.3%HUB INTERNAT0.2%CORE SCIENTI0.2%SV RNO PROPE0.2%WULF COMPUTE0.2%OAK EAGLE AC0.2%NEXSTAR MEDI0.2%CENTENE CORP0.2%ASURION LLC 0.2%GALAXY HELIO0.2%VENTURE GLOB0.2%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.5%1261229 BC L0.5%ECHOSTAR COR0.4%MERIDIAN ARC0.4%SOFTBANK GRO0.3%SOFTBANK GRO0.3%PARAMOUNT SK0.3%PR RNO PROPE0.3%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%CLOUD SOFTWA0.3%PARAM
iShares USHY · 1,898 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What USHY Holds
TodayAll holdings100.0%
BLK CSH FN 1.5 · 1261229 BC · ECHOSTAR C · MERIDIAN A · SOFTBANK G · SOFTBANK G · PARAMOUNT
iShares USHY · share of the fund · as of Nov 3, 2026
Blk’s Share of USHY
Today1.5%
$15 of every $1,000 in USHY is Blk
Blk held by USHY
$397M
iShares USHY · each square = $10 of $1,000 · as of Nov 3, 2026
USHY’s Share of High Yield ETFs
Today19.7%
of the $137B in 109 High yield ETFs
$26.9B19.7%
$17.7B13.0%
$11.9B8.7%
$80.1B58.7%
High yield ETF AUM · Nov 4, 2026
USHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside USHY
1,898 holdings · as of Nov 3, 2026USHY
iShares Broad USD High Yield Corporate Bond ETF
TodayAll holdings100.0%1,890 more holdings96.0% of the fund
All holdings100.0%1,892 more holdings96.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.48% |
| 2 | — | 1261229 BC 144A 10.00% 04/15/2032 | 0.49% |
| 3 | — | Echostar 10.75% 11/30/2029 | 0.39% |
| 4 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 0.36% |
| 5 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.31% |
| 6 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.31% |
| 7 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.31% |
| 8 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 0.31% |
| 9 | — | Quikrete 144a 6.38% 03/01/2032 | 0.28% |
| 10 | — | Cloud Software Group LLC 144a 6.50% 03/31/2029 | 0.27% |
iShares USHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.9%
How It Compares
USHY
iShares Broad USD High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USHY head to head with HYG →HYG vs USHY
YTDYear to date
USHY wins+0.3 pts
Past year
USHY wins+0.3 pts
Fee
USHY winslower fee
Yield
USHY wins+1.1 pts
AUM
USHY1.5× more
4–0USHY wins
iShares HYG and iShares USHY · year-to-date · as of Nov 4, 2026 · AUM not scored
USHY vs VOO
YTDUSHY · iShares Broad USD High Yield Corporate Bond
+0.7%
VOO · S&P 500
+11.5%
Gap
10.9 pts
iShares USHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
USHY vs Its Peer Average
YTDUSHYAvsBPeer average
1D+0.1%0.0%
1M+0.6%+0.4%
3M−1.7%−1.4%
YTD+0.7%+1.0%
1Y+1.9%+2.2%
3Y+28.8%+27.5%
5Y+20.1%+21.0%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
USHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.76%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−13.3%
52-week range
$35.54
$35.30−5.7% from the high$37.69
iShares USHY · past-year price moves · as of Nov 4, 2026
USHY
Fund Facts
Today2017launched Oct 25
Tracks[…]
Exchange · CUSIPCBOE · 46435U853
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
iShares USHY · fund facts · as of Nov 4, 2026
USHY
Payouts by Year
6Y$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
Trading & Liquidity
Net asset value$35.51
Premium / discount[…]
Median spread · 30D[…]
Volume today9.6M
Average volume · 30D19.6M
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 |
Issuer contentFrom iSharesHear the strategy from the people behind USHY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →