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Holding USHY?
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USHY Price & Analysis
USHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.19 - $37.72
Previous Close$37.27
VolumeN/A
Average Volume (3M)10.36M
AUM20.92B
NAV37.13
Expense Ratio0.08%
Holdings Count1,880
Beta0.34
Inception DateOct 25, 2017
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.48 (6.67%)Shares Outstanding565,031,296
Standard Deviation0.03
10 Day Avg. Volume9,009,384
30 Day Avg. Volume10,364,666
Alpha-0.00164
iShares Broad USD High Yield Corporate Bond ETF (USHY) Fund Flow Chart
iShares Broad USD High Yield Corporate Bond ETF (USHY) 1 year Net Flows: $10B
USHY ETF FAQ
What was USHY’s price range in the past 12 months?
USHY lowest ETF price was $35.19 and its highest was $37.72 in the past 12 months.
What is the AUM of USHY?
As of Nov 18, 2024 The AUM of USHY is 20.92B.
Is USHY overvalued?
According to Wall Street analysts USHY’s price is currently Undervalued.
Does USHY pay dividends?
USHY pays a Monthly dividend of $0.21 which represents an annual dividend yield of 6.67%. See more information on USHY dividends here
How many shares outstanding does USHY have?
USHY has 565,031,296 shares outstanding.
Which hedge fund is a major shareholder of USHY?
Among the largest hedge funds holding USHY’s share is Manning & Napier Advisors LLC. It holds USHY’s shares valued at 44M.
Top 10 Holdings
N/A
14.46%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.27%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.26%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.25%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.24%
HUB International Limited 7.25% 15-JUN-2030
0.22%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.22%
DISH Network Corporation 11.75% 15-NOV-2027
0.21%
Uniti Group LP 10.5% 15-FEB-2028
0.21%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.20%
Total16.53%
ETF Description
iShares Broad USD High Yield Corporate Bond ETF
USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.