ETF Exchange > BATS:USHY ETF
BATS:USHY - ETF Fact Sheet
iShares Broad USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BATS:USHY
ISIN
US46435U8532
Main Metrics
Price
$36.61Expense Ratio
0.08%AuM
$28,539.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
BATS:USHY's historical prices, performance, and flows
1m returns
0.89%
1m flows
$24M
* Net total returns
All data as of 2 September 2026
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BATS:USHY's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE BofA US High Yield Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:USHY's exposure
Countries
USA
87.90%
Other
12.10%
Sectors
Finance
17.38%
Consumer Services
11.97%
Industrials
11.46%
Non-Energy Materi.
9.08%
Energy
8.84%
Business Services
7.24%
Other
34.03%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.26%
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
Other
0.33%
Total holdings
1,881
Total weight of top 5
2.87%