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
$35.52Expense Ratio
0.08%AuM
$25,475.77MTracking 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
-1.51%
1m flows
-$1,639M
* Net total returns
All data as of 16 October 2026
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BATS:USHY's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
87.03%
Other
12.97%
Sectors
Finance
16.80%
Consumer Services
11.76%
Industrials
11.17%
Energy
8.97%
Non-Energy Materi.
8.77%
Business Services
7.09%
Other
35.44%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.76%
Other
1.23%
1261229 B.C., 10% 15apr2032, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.40%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Total holdings
1,844
Total weight of top 5
4.26%