USHY Performance — iShares Broad USD High Yield Corporate Bond ETF
Data updated: 2026-09-25
USHY returned +1.63% year to date and +5.21% over one year to Jul 2026. Annualised returns are +8.33% over 3 years and +4.04% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.36% a year. In the 12 months to Jul 2026 the fund took in a net $3.9B, and assets reached $28.59B.
USHY Growth of $100
What $100 invested in iShares Broad USD High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | USHY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $132 |
USHY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +5.21% |
| 3 years (annualised) | +8.33% |
| 5 years (annualised) | +4.04% |
USHY Annual Returns
Calendar-year total returns of iShares Broad USD High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.63% |
| 2025 | +8.80% |
| 2024 | +8.30% |
| 2023 | +13.51% |
| 2022 | −11.37% |
| 2021 | +5.14% |
| 2020 | +6.00% |
| 2019 (Aug–Dec) | +3.43% |
USHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.1% | +1.7% | +0.5% | +0.3% | −0.3% | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −1.1% | 0.0% | +1.7% | +1.9% | +0.4% | +1.3% | +0.8% | +0.2% | +0.5% | +0.7% |
| 2024 | +0.1% | +0.3% | +1.2% | −0.9% | +1.2% | +0.9% | +2.0% | +1.6% | +1.6% | −0.6% | +1.1% | −0.4% |
| 2023 | +3.9% | −1.3% | +1.1% | +1.0% | −0.9% | +1.6% | +1.4% | +0.3% | −1.2% | −1.2% | +4.7% | +3.7% |
| 2022 | −2.8% | −0.9% | −1.0% | −3.7% | +0.3% | −6.8% | +6.0% | −2.5% | −4.1% | +2.9% | +1.9% | −0.8% |
| 2021 | +0.2% | +0.3% | +0.2% | +1.1% | +0.2% | +1.4% | +0.4% | +0.5% | 0.0% | −0.2% | −1.0% | +1.9% |
| 2020 | 0.0% | −1.6% | −11.6% | +3.9% | +4.5% | +0.9% | +4.8% | +0.9% | −1.0% | +0.5% | +3.9% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.3% | +0.2% | +0.3% | +2.1% |
USHY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.36%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −1.25% (Sep 2023)
USHY Fund Flows
Monthly money in and out of iShares Broad USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9B
- 12-month gross sales (incl. reinvestments): $13.0B
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3B | $947.5M | $355.3M |
| Jun 2026 | $2.0B | $303.0M | $1.7B |
| May 2026 | $1.1B | $495.1M | $618.5M |
| Apr 2026 | $2.8B | $711.5M | $2.1B |
| Mar 2026 | $381.1M | $2.8B | −$2.4B |
| Feb 2026 | $1.4B | $305.4M | $1.1B |
| Jan 2026 | $225.5M | $137.0M | $88.5M |
| Dec 2025 | $654.8M | $586.4M | $68.3M |
| Nov 2025 | $319.9M | $955.2M | −$635.3M |
| Oct 2025 | $1.4B | $410.2M | $1.0B |
| Sep 2025 | $778.4M | $741.3M | $37.1M |
| Aug 2025 | $629.1M | $755.5M | −$126.5M |
USHY Assets Under Management
Net assets of iShares Broad USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.59B |
| 2026-04-30 | $26.23B |
| 2026-01-31 | $25.76B |
| 2025-10-31 | $26.25B |
| 2025-07-31 | $25.19B |
| 2025-04-30 | $21.18B |
| 2025-01-31 | $18.69B |
| 2024-10-31 | $20.60B |
| 2024-07-31 | $16.24B |
| 2024-04-30 | $11.05B |
| 2024-01-31 | $11.95B |
| 2023-10-31 | $9.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.