USHY · BATS · ETF
iShares Broad USD High Yield Corporate Bond ETF (USHY) Price, Holdings & Fees
iShares Broad USD High Yield Corporate Bond ETF (USHY) closed at $1,006.17 on Oct 9, 2026, down 0.75% from the previous close of $1,013.73.
Share price, past year
1Y −2.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,006.17 |
| Sep 30, 2026 | $1,050.48 |
| Aug 31, 2026 | $1,129.56 |
| Jul 31, 2026 | $1,107.52 |
| Jun 30, 2026 | $1,135.58 |
| May 29, 2026 | $1,126.91 |
| Apr 30, 2026 | $1,185.93 |
| Mar 31, 2026 | $1,142.17 |
| Feb 27, 2026 | $1,128.35 |
| Jan 30, 2026 | $1,115.09 |
| Dec 31, 2025 | $1,148.83 |
| Nov 28, 2025 | $1,102.74 |
| Oct 31, 2025 | $1,075.73 |
Key statistics
- Expense ratio
- 0.08%
- as of Oct 31, 2025
- Net assets
- $28.6B
- as of Jul 31, 2026
- Holdings
- 1,905
- as of Jul 31, 2026
- 52-week range
- $1,006.17 – $1,204.85
iShares Broad USD High Yield Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
iShares Broad USD High Yield Corporate Bond ETF held 1,905 investments worth $28.59B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 12.56% | $3.59B |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.29% | $368.63M |
| 3 | 1261229 BC LTD | 0.47% | $135.61M |
| 4 | MERIDIAN ARC HOLDCO LLC | 0.39% | $112.14M |
| 5 | ECHOSTAR CORP | 0.39% | $111.54M |
| 6 | QUIKRETE HOLDINGS INC | 0.29% | $82.84M |
| 7 | PR RNO PROPERTY OWNER 1 | 0.28% | $81.16M |
| 8 | ASURION LLC/ASURION CO | 0.26% | $74.17M |
| 9 | CLOUD SOFTWARE GRP LLC | 0.26% | $73.74M |
| 10 | CLOUD SOFTWARE GRP LLC | 0.25% | $70.97M |
| 11 | HUB INTERNATIONAL LTD | 0.24% | $69.91M |
| 12 | SV RNO PROPERTY OWNER 1 | 0.24% | $69.32M |
| 13 | WULF COMPUTE LLC | 0.24% | $69.02M |
| 14 | NEXSTAR MEDIA INC | 0.23% | $66.19M |
| 15 | CRC INSURANCE GROUP LLC | 0.23% | $64.80M |
| 16 | VENTURE GLOBAL LNG INC | 0.22% | $62.89M |
| 17 | CORE SCIENTIFIC FINANCE | 0.21% | $60.24M |
| 18 | EMRLD BOR / EMRLD CO-ISS | 0.21% | $59.74M |
| 19 | CENTENE CORP | 0.21% | $58.82M |
| 20 | ASURION LLC/ASURION CO | 0.21% | $58.67M |
| 21 | OAK-EAGLE ACQUIRECO INC | 0.20% | $56.65M |
| 22 | TRANSDIGM INC | 0.20% | $56.60M |
| 23 | DAVITA INC | 0.20% | $56.50M |
| 24 | AMERICAN AIRLINES/AADVAN | 0.19% | $54.26M |
| 25 | APLD COMPUTECO LLC | 0.19% | $53.57M |
Top 25 of 1,905 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.77% |
| Cash and short-term investments | 13.85% |
| Preferred stock | 0.11% |
| Stocks | 0.01% |
| Country | % of fund |
|---|---|
| United States | 95.97% |
| Canada | 4.07% |
| United Kingdom | 1.58% |
| XX | 1.48% |
| Bermuda | 1.31% |
| Luxembourg | 1.22% |
| France | 1.00% |
| Japan | 0.80% |
| Netherlands | 0.63% |
| Australia | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Broad USD High Yield Corporate Bond ETF's total return was +0.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.26% |
| Jun 30, 2026 | +0.29% |
| May 31, 2026 | +0.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Broad USD High Yield Corporate Bond ETF
- Ticker
- USHY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000059297
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Broad USD High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is USHY's price?
iShares Broad USD High Yield Corporate Bond ETF (USHY) closed at $1,006.17 on Oct 9, 2026, down 0.75% from the previous close of $1,013.73.
What is USHY's expense ratio?
iShares Broad USD High Yield Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does USHY hold?
iShares Broad USD High Yield Corporate Bond ETF held 1,905 investments worth $28.59B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.56% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP.
How has USHY performed?
Over the 3 months to Jul 31, 2026, iShares Broad USD High Yield Corporate Bond ETF's total return was +0.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures