iShares Broad USD High Yield Corp Bd ETF (USHY)
40.49
+0.08 +0.20%
BATS
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USHY News
News
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WireHeadlineTime (ET)
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SA Breaking News04/26 16:30
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SA Breaking News04/09 08:36
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SA Breaking News02/08 10:00
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SA Breaking News02/01 09:11
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SA Breaking News01/10 12:14
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SA Breaking News12/10 11:28
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SA Breaking News10/23 10:11
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SA Breaking News10/11 08:49
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SA Breaking News10/04 10:19
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SA Breaking News09/28 11:49
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.34% | -0.54% | -0.48% | 59 |
| 3M | 1.67% | 1.51% | 1.19% | 39 |
| 6M | 4.16% | 4.17% | 3.50% | 31 |
| YTD | 9.88% | 9.92% | 8.47% | 28 |
| 1Y | 5.95% | 5.82% | 4.75% | 27 |
| 3Y | -- | -- | 4.95% | -- |
| 5Y | -- | -- | 3.49% | -- |
| 10Y | -- | -- | 7.15% | -- |
| 15Y | -- | -- | 6.15% | -- |
| 20Y | -- | -- | 5.83% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.89% | 0.98% | 0.10% |
| Stock | 0.05% | 0.05% | 0.00% |
| Bond | 98.71% | 98.71% | 0.00% |
| Convertible | 0.29% | 0.29% | 0.00% |
| Preferred | 0.07% | 0.07% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 91.00% |
| North America | 90.86% |
| Latin America | 0.14% |
| Greater Europe | 8.45% |
| United Kingdom | 2.26% |
| Europe Developed | 6.16% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.03% |
| Greater Asia | 0.55% |
| Japan | 0.00% |
| Australasia | 0.35% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.20% |
| Market Classification | |
| % Developed Markets | 99.80% |
| % Emerging Markets | 0.20% |
USHY Bond Exposure
| Government | 0.05% |
| Corporate | 98.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.98% |
| Derivative | 0.00% |
USHY Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.59% |
| BB | 44.45% |
| B | 39.65% |
| Below B | 13.85% |
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 | 0.09% |
| 1 to 3 Years | 13.49% |
| 3 to 5 Years | 26.26% |
| 5 to 7 Years | 35.78% |
| 7 to 10 Years | 19.13% |
| 10 to 15 Years | 2.21% |
| 15 to 20 Years | 1.03% |
| 20 to 30 Years | 1.23% |
| Over 30 Years | 0.78% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | ALTICE FRANCE S.A 7.38% | 0.44% | -- | -- |
| -- | Sprint Corporation 7.88% | 0.40% | -- | -- |
| -- | TransDigm, Inc. 6.25% | 0.35% | -- | -- |
| -- | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.29% | -- | -- |
| -- | Community Health Systems Incorporated 6.25% | 0.26% | -- | -- |
| -- | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% | 0.25% | -- | -- |
| -- | Intelsat Jackson Holdings, Ltd. 8.5% | 0.24% | -- | -- |
| -- | Sprint Capital Corporation 6.88% | 0.24% | -- | -- |
| -- | Bausch Health Companies Inc 6.13% | 0.24% | -- | -- |
| -- | Sprint Corporation 7.13% | 0.24% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Moderate 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% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 1.68 yrs |
| Scott Radell | 1.68 yrs |
Net Fund Flows
| 1M | 60.98M |
| 3M | 569.12M |
| 6M | 1.024B |
| YTD | 1.047B |
| 1Y | 1.182B |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 6.11% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.9434 |
| 30-Day Rolling Volatility | 4.87% |
| Daily Value at Risk (VaR) 1% (All) | 0.72% |
| Monthly Value at Risk (VaR) 1% (All) | 2.47% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 6.12% |
| 30-Day SEC Yield (7-31-19) | 5.82% |
| 7-Day SEC Yield | -- |
| Current Yield | 6.18% |
| Yield to Maturity | 6.71% |
| Effective Duration | 3.731 |
| Average Coupon | 6.32% |
| Average Credit Score | 15.00 (B) |
| Average Price | 100.22 |
| Number of Holdings | 1810 |
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 |
Excel Add-In Codes
- Name: =YCI("USHY","name")
- Broad Asset Class: =YCI("USHY", "broad_asset_class")
- Broad Category: =YCI("USHY", "broad_category_group")
- Prospectus Objective: =YCI("USHY", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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