iShares Broad USD High Yield Corp Bd ETF (USHY)

40.93 +0.04  +0.10% BATS Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.83
Discount or Premium to NAV 0.24%
Turnover Ratio 15.00%
1 Year Fund Level Flows 2.426B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.38% 1.41% 1.26% 37
3M 1.40% 1.71% 1.55% 45
6M 3.97% 4.21% 3.55% 33
YTD 13.22% 13.66% 11.74% 29
1Y 10.66% 11.02% 9.54% 30
3Y -- -- 5.14% --
5Y -- -- 4.99% --
10Y -- -- 6.49% --
15Y -- -- 5.91% --
20Y -- -- 5.87% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.17% 0.23%
Stock 0.08% 0.08% 0.00%
Bond 99.77% 99.77% 0.00%
Convertible 0.21% 0.21% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 90.72%
North America 90.57%
Latin America 0.15%
Greater Europe 8.54%
United Kingdom 2.68%
Europe Developed 5.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.73%
Japan 0.00%
Australasia 0.44%
Asia Developed 0.00%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

USHY Bond Exposure

Government 0.04%
Corporate 99.78%
Securitized 0.00%
Municipal 0.00%
Cash 0.17%
Derivative 0.00%
As of Dec. 12, 2019

USHY Bond Credit Quality Exposure

AAA 0.74%
AA 0.00%
A 0.00%
BBB 0.75%
BB 45.73%
B 39.83%
Below B 12.91%
As of Oct. 31, 2019

USHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.03%
1 to 3 Years 12.49%
3 to 5 Years 26.72%
5 to 7 Years 33.70%
7 to 10 Years 20.78%
10 to 15 Years 3.06%
15 to 20 Years 1.01%
20 to 30 Years 1.16%
Over 30 Years 1.05%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.47% -- --
-- Sprint Corporation 7.88% 0.39% -- --
-- TransDigm, Inc. 6.25% 0.33% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.29% -- --
-- Bausch Health Companies Inc 6.13% 0.27% -- --
-- Tenet Healthcare Corporation 8.13% 0.25% -- --
-- Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 0.25% -- --
-- Altice Financing S.A. 7.5% 0.25% -- --
-- HCA Inc. 5.38% 0.25% -- --
-- Community Health Systems Incorporated 6.25% 0.25% -- --
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofAML US High Yield Constrained Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
ICE BofAML US HY Constnd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 2.10 yrs
Scott Radell 2.10 yrs

Net Fund Flows

1M 115.47M
3M 447.33M
6M 1.438B
YTD 2.317B
1Y 2.426B
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 6.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9609
30-Day Rolling Volatility 2.72%
Daily Value at Risk (VaR) 1% (All) 0.73%
Monthly Value at Risk (VaR) 1% (All) 2.42%

Fundamentals

Dividend Yield TTM (12-13-19) 5.96%
30-Day SEC Yield (11-29-19) 5.59%
7-Day SEC Yield --
Current Yield 6.12%
Yield to Maturity 6.26%
Effective Duration 3.156
Average Coupon 6.28%
Average Credit Score 15.00 (B)
Average Price 103.74
Number of Holdings 1796
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/25/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 4/19/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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