iShares Broad USD High Yield Corporate Bond ETFUSHY

iSharesBonds & CashHigh Yield#336 of 785 by YTD

$35.54

+0.1% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#56USHYiShares+0.7%$26.9B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in USHY

$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

Today

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%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%

iShares USHY · 1,898 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What USHY Holds

Today

All 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

Today

1.5%

$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

Today

19.7%

of the $137B in 109 High yield ETFs

USHY$26.9B19.7%

HYG$17.7B13.0%

SPHY$11.9B8.7%

106 others$80.1B58.7%

High yield ETF AUM · Nov 4, 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 4, 2026

Inside USHY

1,898 holdings · as of Nov 3, 2026

USHY

iShares Broad USD High Yield Corporate Bond ETF

Today

All 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


USHY	iSharesThis fundRead Desk	0.08%	+1.9%	+0.7%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.6%	+0.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.9%	+0.6%	$11.9B
SHYG	iSharesRead Desk	0.30%	+2.6%	+1.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.9%	+0.5%	$6.1B
BKLN	InvescoRead Desk	0.67%	+4.1%	+2.6%	$5.8B

High yield peers · Past-year and ytd returns · as of Nov 4, 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

+0.3%

+0.7%

USHY wins+0.3 pts

Past year

+1.6%

+1.9%

USHY wins+0.3 pts

Fee

0.49%

0.08%

USHY winslower fee

Yield

6.1%

7.1%

USHY wins+1.1 pts

AUM

$17.7B

$26.9B

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

USHY · iShares Broad USD High Yield Corporate Bond

+1.9%

VOO · S&P 500

+11.9%

Gap

10.0 pts

iShares USHY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

USHY vs Its Peer Average

YTD

USHYAvsBPeer 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

2/5our 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

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 4, 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$35.51

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

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