USHY — iShares Broad USD High Yield Corporate Bond ETF
Data updated: 2026-06-25
USHY — iShares Broad USD High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $26.23B AUM · 0.08% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
USHY Fund Overview
USHY — iShares Broad USD High Yield Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $26.23B
- 1-year return: 8.9%
- Ticker: USHY
- SEC CIK: 0001100663
- SEC series ID: S000059297
- Share class ID: C000194633
USHY Holdings
Top 10 holdings of iShares Broad USD High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 12.12% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.54% |
| 1261229 Bc Ltd. | 0.47% |
| Echostar Corp. | 0.41% |
| Quikrete Holdings, Inc. | 0.28% |
| Sv Rno Property Owner 1 | 0.27% |
| Cloud Software Grp, Inc. | 0.26% |
| Wulf Compute LLC | 0.25% |
| Asurion Llc/asurion Co. | 0.25% |
| Hub International Ltd. | 0.25% |
USHY Portfolio Allocation
Asset-class allocation of iShares Broad USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 13.7% |
| Loans | 0.1% |
USHY Performance
Total returns for USHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.4% |
USHY Risk Information
Risk metrics for USHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
USHY Costs and Fees
USHY costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USHY Cashflows
Over the 12 months to 2026-04, iShares Broad USD High Yield Corporate Bond ETF had net inflows of $4.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.05B |
| 2026-03 | −$2.37B |
| 2026-02 | $1.10B |
| 2026-01 | $88.51M |
| 2025-12 | $68.35M |
| 2025-11 | −$635.26M |
USHY Debt Constituents
Largest debt holdings of iShares Broad USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.47% |
| Echostar Corp. | 0.41% |
| Quikrete Holdings, Inc. | 0.28% |
| Sv Rno Property Owner 1 | 0.27% |
| Cloud Software Grp, Inc. | 0.26% |
| Wulf Compute LLC | 0.25% |
| Asurion Llc/asurion Co. | 0.25% |
| Hub International Ltd. | 0.25% |
| Cloud Software Grp, Inc. | 0.25% |
| Venture Global Lng, Inc. | 0.23% |
USHY Prospectus and SEC Filings
Official iShares Broad USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.