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USHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

USHY
USHY
iShares Broad USD High Yield Corporate Bond ETF
At close Oct 27 at 10:34 AM ET (Korea 10/27 23:34)
$35.65
+0.05 ▲ +0.14%
Channel Down Resistance 36.62 Support 35.12 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.08%Return% 1Y ⓘ 1.63%Total Holdings ⓘ 1905Perf Week ⓘ 0.39%Volume ⓘ 18,818,742
Asset Type ⓘ BondsAUM ⓘ $25.83BReturn% 3Y ⓘ 8.85%NAV ⓘ $35.49Perf Month ⓘ -1.05%Avg Volume ⓘ 13.55M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.55 (7.15%)Return% 5Y ⓘ 3.63%52W High ⓘ -5.74%Perf Quarter ⓘ -2.97%Rel Volume ⓘ 1.39
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 6.54% 2.99%Return% 10Y ⓘ -52W Low ⓘ 0.99%Perf Half Y ⓘ -4.32%Prev Close ⓘ $35.60
IPO ⓘ 2017/10/26Flows% 1M ⓘ -2.82%Return% SI ⓘ 4.43%RSI (14) ⓘ 41.65Perf YTD ⓘ -4.67%Price ⓘ $35.65
Beta ⓘ 0.42Flows% 3M ⓘ -8.23%Flows% YTD ⓘ 7.08%Flows% 1Y ⓘ 6.66%Perf Year ⓘ -5.44%Volatility(W/M) ⓘ 0.36% 0.38%
SMA20 ⓘ 0.11%SMA50 ⓘ -1.44%SMA200 ⓘ -3.23%ATR ⓘ 0.14
About this ETF
iShares Broad USD High Yield Corporate Bond ETFUSHY | CBOE | Bond Deep dive

iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA U.S. High Yield Constrained Index. 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.

USHY at a glance
Total Expense Ratio ⓘ 0.08% Lower is better
AUM ⓘ $25.8B Assets Under Management
Holdings ⓘ 1905
Dividend Rate ⓘ 7.15%
Listed 2017
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 1905 holdings

The top 10 make up 21% of the fund

1 BlackRock Funds III 12.56%
2 CCO HLDGS LLC/CAP CORP 1.65%
3 TRANSDIGM INC 1.34%
4 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.29%
5 NRG ENERGY INC 0.79%
6 TENET HEALTHCARE CORP 0.79%
7 CENTENE CORP 0.74%
8 VENTURE GLOBAL LNG INC 0.73%
9 VENTURE GLOBAL PLAQUE 0.73%
10 CLOUD SOFTWARE GRP LLC 0.69%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$35.30 1-Year High$37.82
52-Wk Position14%
Volume ⓘ 18.8M

Traded more than usual. That is 139% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does USHY have?

USHY holds a total of 1,905 securities, with an AUM of approximately $25.8B.

Does USHY pay dividends (distributions)?

USHY's distribution yield is approximately 7.15%.

What is the 52-week high and low for USHY?

USHY has recorded a 52-week high of $37.82 and a low of $35.30.

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