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USHY - iShares Broad USD High Yield Corporate Bond ETF (USD) (US46435U8532)

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(%)
US46435U8532
USHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
37,05 USD
Hisse başına net varlık değeri | 09.04.2026
25.10.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
USHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
ICE BofA US High Yield Constrained
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
24.400,23 milyon USD
Fonun toplam varlıkları | 09.04.2026
24.400,23 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, Cboe BZX Exchange

  • YTD
    0,94 %
  • 1M
    0,68 %
  • 3M
    0,5 %
  • 6M
    2,76 %
  • 1Y
    12,6 %
  • 3Y
    30,25 %
  • 5Y
    23,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Broad USD High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

USHY profile

The iShares Broad USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - US46435U8532. Main exchange is Cboe BZX Exchange and ticker symbol is USHY. The total expense ratio is 0.08%. The iShares Broad USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı USHY on 09.04.2026

Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 0,81%
1261229 B.C., 10% 15apr2032, USD 0,49%
EchoStar, 10.75% 30nov2029, USD 0,44%
Quikrete Holdings, 6.375% 1mar2032, USD 0,28%
Cloud Software Group, 6.5% 31mar2029, USD 0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,27%
Cloud Software Group, 9% 30sep2029, USD 0,26%
Asurion LLC, 8% 31dec2032, USD 0,25%
Hub International, 7.25% 15jun2030, USD 0,25%
Venture Global LNG, 9.5% 1feb2029, USD 0,24%
WULF Compute, 7.75% 15oct2030, USD 0,24%
Asurion LLC, 8.375% 1feb2034, USD 0,23%
DISH Network, 11.75% 15nov2027, USD 0,23%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,21%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,21%
Carnival Corp, 5.75% 1aug2032, USD 0,21%
American Airlines, 5.75% 20apr2029, USD 0,21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,21%
TransDigm, 6.375% 1mar2029, USD 0,2%
DaVita, 4.625% 1jun2030, USD 0,2%
CCO Holdings, 4.25% 1feb2031, USD 0,2%
CCO Holdings, 4.75% 1mar2030, USD 0,2%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,19%
Nexstar Media, 6.5% 15sep2033, USD 0,19%
Level 3 Parent, 7% 31mar2034, USD 0,19%
Neptune BidCo US, 9.29% 15apr2029, USD 0,19%
1011778 B.C., 4% 15oct2030, USD 0,19%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,18%
TransDigm, 6.375% 31may2033, USD 0,18%
CCO Holdings, 4.5% 1may2032, USD 0,18%
APLD ComputeCo, 9.25% 15dec2030, USD 0,18%
CCO Holdings, 4.5% 15aug2030, USD 0,18%
DISH DBS, 5.75% 1dec2028, USD 0,18%
CCO Holdings, 5% 1feb2028, USD 0,18%
Carvana, 14% 1jun2031, USD 0,17%
NRG Energy, 6% 15jan2036, USD 0,17%
Staples, 10.75% 1sep2029, USD 0,17%
Nissan Motor, 4.345% 17sep2027, USD 0,17%
Venture Global LNG, 8.375% 1jun2031, USD 0,17%
EchoStar, 6.75% 30nov2030, USD 0,17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,17%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,17%
UKG, 6.875% 1feb2031, USD 0,17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,17%
Level 3 Parent, 6.875% 30jun2033, USD 0,16%
VoltaGrid, 7.375% 1nov2030, USD 0,16%
Athenahealth, 6.5% 15feb2030, USD 0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,16%
Nissan Motor, 4.81% 17sep2030, USD 0,16%
Venture Global LNG, 8.125% 1jun2028, USD 0,16%
CVS Health, 7% 10mar2055, USD (A) 0,16%
TransDigm, 6.625% 1mar2032, USD 0,16%
Windstream Escrow, 8.25% 1oct2031, USD 0,16%
Rocket Companies, 6.125% 1aug2030, USD 0,15%
Level 3 Parent, 8.5% 15jan2036, USD 0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,15%
Carnival Corp, 6.125% 15feb2033, USD 0,15%
Organon & Co., 4.125% 30apr2028, USD 0,15%
TransDigm, 6.75% 15aug2028, USD 0,15%
Vodafone Group, 7% 4apr2079, USD 0,15%
CoreWeave, 9.25% 1jun2030, USD 0,15%
Venture Global LNG, 9.875% 1feb2032, USD 0,15%
DIRECTV Financing, 10% 15feb2031, USD 0,15%
Rakuten Group, 9.75% 15apr2029, USD 0,15%
IQVIA Holdings, 6.25% 1jun2032, USD 0,14%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,14%
Imola Merger Corp, 4.75% 15may2029, USD 0,14%
PetSmart, 7.5% 15sep2032, USD 0,14%
Tenneco, 8% 17nov2028, USD 0,14%
Rocket Companies, 6.375% 1aug2033, USD 0,14%
SS&C Technologies, 5.5% 30sep2027, USD 0,14%
Hub International, 7.375% 31jan2032, USD 0,14%
Tenet Healthcare, 6.125% 15jun2030, USD 0,14%
Block, 6.5% 15may2032, USD 0,14%
Caesars Entertainment, 7% 15feb2030, USD 0,14%
Connect Finco SARL, 9% 15sep2029, USD 0,14%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,14%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,14%
Michaels Companies, 8.5% 15mar2033, USD 0,14%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,13%
Cipher Compute, 7.125% 15nov2030, USD 0,13%
NCL Corporation, 6.75% 1feb2032, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
Jane Street Group, 6.75% 1may2033, USD 0,13%
JetBlue Airways, 9.875% 20sep2031, USD 0,13%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,13%
Voyager Parent, 9.25% 1jul2032, USD 0,13%
Electricite de France (EDF), 9.125% perp., USD 0,13%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,13%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,13%
CCO Holdings, 7% 1feb2033, USD 0,12%
CoreWeave, 9% 1feb2031, USD 0,12%
Cloud Software Group, 8.25% 30jun2032, USD 0,12%
CCO Holdings, 4.25% 15jan2034, USD 0,12%
Herc Holdings, 7% 15jun2030, USD 0,12%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,12%
Jane Street Group, 6.125% 1nov2032, USD 0,12%
Genmab, 6.25% 15dec2032, USD 0,12%
Other - %

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