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
$36.86Expense Ratio
0.08%AuM
$29,208.62MTracking 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
0.14%
1m flows
$1,469M
* Net total returns
All data as of 17 July 2026
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BATS:USHY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
59.89%
Other
40.11%
Sectors
Other
100.00%
Top 5 holdings
Other
30.73%
BlackRock Cash Funds - Treasury
0.65%
EchoStar, 10.75% 30nov2029, USD
0.44%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Total holdings
1,370
Total weight of top 5
32.36%
