(%)

US46435U8532

USHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

36,71 USD

Wartość aktywów netto na akcję | 2026-07-31

2017-10-25

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

USHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE BofA US High Yield Constrained

Benchmark

0.08 %

Współczynnik całkowitych wydatków

28.748,17 mln USD

Łączna wartość aktywów funduszu | 2026-07-29

Nie

UCITS

Rentowność na 2026-07-31, Cboe BZX Exchange

YTD

0,59 %
1M

-0,8 %
3M

-0,25 %
6M

2,32 %
1Y

6,58 %
3Y

28,81 %
5Y

16,88 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład USHY na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,31%
BLK CSH FND TREASURY SL AGENCY	0,31%
Quikrete Holdings, 6.375% 1mar2032, USD	0,29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,28%
Cloud Software Group, 6.5% 31mar2029, USD	0,27%
Hub International, 7.25% 15jun2030, USD	0,26%
Asurion LLC, 8% 31dec2032, USD	0,26%
Cloud Software Group, 9% 30sep2029, USD	0,26%
WULF Compute, 7.75% 15oct2030, USD	0,26%
Venture Global LNG, 9.5% 1feb2029, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,23%
DISH Network, 11.75% 15nov2027, USD	0,22%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,22%
American Airlines, 5.75% 20apr2029, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
DaVita, 4.625% 1jun2030, USD	0,21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,21%
Carnival Corp, 5.75% 1aug2032, USD	0,21%
Discovery Global Holdings, 5.05% 15mar2042, USD	0,2%
TransDigm, 6.375% 31may2033, USD	0,2%
TransDigm, 6.375% 1mar2029, USD	0,2%
1011778 B.C., 4% 15oct2030, USD	0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,19%
CCO Holdings, 4.75% 1mar2030, USD	0,19%
CCO Holdings, 4.25% 1feb2031, USD	0,19%
Level 3 Parent, 7% 31mar2034, USD	0,19%
CCO Holdings, 5% 1feb2028, USD	0,19%
Neptune BidCo US, 9.29% 15apr2029, USD	0,19%
APLD ComputeCo, 9.25% 15dec2030, USD	0,19%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,18%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,18%
Core Scientific Finance I, 7.75% 15may2031, USD	0,18%
CCO Holdings, 4.5% 1may2032, USD	0,18%
CCO Holdings, 4.5% 15aug2030, USD	0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,18%
Staples, 10.75% 1sep2029, USD	0,18%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,18%
NRG Energy, 6% 15jan2036, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Venture Global LNG, 8.125% 1jun2028, USD	0,17%
Nissan Motor, 4.345% 17sep2027, USD	0,17%
DISH DBS, 5.75% 1dec2028, USD	0,17%
UKG, 6.875% 1feb2031, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
Venture Global LNG, 8.375% 1jun2031, USD	0,17%
EchoStar, 6.75% 30nov2030, USD	0,16%
Block, 6.5% 15may2032, USD	0,16%
Venture Global LNG, 9.875% 1feb2032, USD	0,16%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,16%
Level 3 Parent, 8.5% 15jan2036, USD	0,16%
VoltaGrid, 7.375% 1nov2030, USD	0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,16%
Nissan Motor, 4.81% 17sep2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,16%
CVS Health, 7% 10mar2055, USD (A)	0,16%
Level 3 Parent, 6.875% 30jun2033, USD	0,16%
DIRECTV Financing, 10% 15feb2031, USD	0,16%
TransDigm, 6.625% 1mar2032, USD	0,16%
TransDigm, 6.75% 15aug2028, USD	0,15%
Tenneco, 8% 17nov2028, USD	0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,15%
Carnival Corp, 6.125% 15feb2033, USD	0,15%
Rakuten Group, 9.75% 15apr2029, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Michaels Companies, 8.5% 15mar2033, USD	0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
Hub International, 7.375% 31jan2032, USD	0,15%
Vodafone Group, 7% 4apr2079, USD	0,15%
Rocket Companies, 6.125% 1aug2030, USD	0,15%
Athenahealth, 6.5% 15feb2030, USD	0,15%
Windstream Escrow, 8.25% 1oct2031, USD	0,15%
Connect Finco SARL, 9% 15sep2029, USD	0,15%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,14%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,14%
CoreWeave, 9% 1feb2031, USD	0,14%
Tenet Healthcare, 6.125% 15jun2030, USD	0,14%
Imola Merger Corp, 4.75% 15may2029, USD	0,14%
Rocket Companies, 6.375% 1aug2033, USD	0,14%
SS&C Technologies, 5.5% 30sep2027, USD	0,14%
Organon & Co., 4.125% 30apr2028, USD	0,14%
Caesars Entertainment, 7% 15feb2030, USD	0,14%
PetSmart, 7.5% 15sep2032, USD	0,14%
IQVIA Holdings, 6.25% 1jun2032, USD	0,14%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,13%
Voyager Parent, 9.25% 1jul2032, USD	0,13%
Cloud Software Group, 8.25% 30jun2032, USD	0,13%
Herc Holdings, 7% 15jun2030, USD	0,13%
Cipher Compute, 7.125% 15nov2030, USD	0,13%
JetBlue Airways, 9.875% 20sep2031, USD	0,13%
CCO Holdings, 7% 1feb2033, USD	0,13%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,13%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,13%
Electricite de France (EDF), 9.125% perp., USD	0,13%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,12%
Shift4 Payments, 6.75% 15aug2032, USD	0,12%
Connect Holding II, 10.5% 3apr2031, USD	0,12%

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

Rentowność na 2026-07-31, Cboe BZX Exchange

Notowania (USHY)

Zmiana dynamiki cen

Fund profile

USHY profile

Skład USHY na 2026-05-14

Wypłaty dochodu (US46435U8532)

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