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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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USHYISharesINDEX

iShares Broad USD High Yield Corporate Bond ETF

$35.65+0.14% vs prior close
363852-WK

Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.

USHY price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateUSHY close
Jul 27, 2026$36.69
Jul 28, 2026$36.74
Jul 29, 2026$36.67
Jul 30, 2026$36.79
Jul 31, 2026$36.78
Aug 3, 2026$36.68
Aug 4, 2026$36.80
Aug 5, 2026$36.79
Aug 6, 2026$36.76
Aug 7, 2026$36.82
Aug 10, 2026$36.76
Aug 11, 2026$36.76
Aug 12, 2026$36.82
Aug 13, 2026$36.89
Aug 14, 2026$36.87
Aug 17, 2026$36.83
Aug 18, 2026$36.78
Aug 19, 2026$36.87
Aug 20, 2026$36.80
Aug 21, 2026$36.84
Aug 24, 2026$36.86
Aug 25, 2026$36.95
Aug 26, 2026$36.96
Aug 27, 2026$36.94
Aug 28, 2026$36.87
Aug 31, 2026$36.92
Sep 1, 2026$36.59
Sep 2, 2026$36.58
Sep 3, 2026$36.62
Sep 4, 2026$36.61
Sep 8, 2026$36.60
Sep 9, 2026$36.53
Sep 10, 2026$36.35
Sep 11, 2026$36.36
Sep 14, 2026$36.31
Sep 15, 2026$36.24
Sep 16, 2026$36.28
Sep 17, 2026$36.40
Sep 18, 2026$36.35
Sep 21, 2026$36.41
Sep 22, 2026$36.41
Sep 23, 2026$36.11
Sep 24, 2026$36.02
Sep 25, 2026$36.03
Sep 28, 2026$35.86
Sep 29, 2026$35.78
Sep 30, 2026$35.72
Oct 1, 2026$35.50
Oct 2, 2026$35.52
Oct 5, 2026$35.54
Oct 6, 2026$35.69
Oct 7, 2026$35.66
Oct 8, 2026$35.66
Oct 9, 2026$35.70
Oct 12, 2026$35.73
Oct 13, 2026$35.66
Oct 14, 2026$35.51
Oct 15, 2026$35.65
Oct 16, 2026$35.52
Oct 19, 2026$35.51
Oct 20, 2026$35.51
Oct 21, 2026$35.55
Oct 22, 2026$35.58
Oct 23, 2026$35.60
Oct 26, 2026$35.65

Weekly net flows, 3M

Net outflow over the range: −$2.5B

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7−$770.4MSep 14Sep 21Sep 28Oct 5Oct 12Oct 19+$216Oct 26Jul 27Aug 10Aug 24Sep 7−$770.4MSep 21Oct 5+$216Oct 26Jul 27Aug 24−$770.4MSep 21+$216Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27−$614.9M
Aug 3$598.2M
Aug 10−$234.9M
Aug 17−$42.6M
Aug 24−$351.5M
Aug 31$68.4M
Sep 7−$264.6M
Sep 14−$770.4M
Sep 21−$534.6M
Sep 28−$591.3M
Oct 5−$412.2M
Oct 12$318.6M
Oct 19$373.4M
Oct 26$216
The desk’s read

Money is leaving — −$311M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned -4.7% so far this year. At 0.080% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$25.8Bassets under management
0.080%expense ratio · $8 per $10,000 a year
−$311Mnet flow, trailing month
17.2Mavg daily volume, 30 days
1887holdings · US-domiciled
2017listed October 25, 2017 · beta 0.22
The book at a glance
—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%—0.2%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—ECHOSTAR CORP0.44%———
2—MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.250.31%———
3—QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.29%———
4—SV RNO Property Owner 1, LLC 5.875% 02/28/20310.28%———
5—CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.27%———
6—HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.26%———
7—Asurion LLC and Asurion Co-Issuer Inc 8 12/31/20320.26%———
8—CLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.26%———
9—WULF COMPUTE LLC 144A0.26%———
10—VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.24%———
11—Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/20340.23%———
12—DISH NETWORK CORP 144A0.22%———
13—PANTHER ESCROW ISSUER LLC 144A0.22%———
14—AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.21%———
15—NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.50.21%———

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Sector weights

  • Corporates99.74%
  • Government Related0.41%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates99.74%
Government Related0.41%

Country weights

  • United States87.35%
  • Canada4.23%
  • United Kingdom2.06%
  • Japan0.99%
  • France0.98%
  • Luxembourg0.74%
  • Germany0.6%
  • Australia0.56%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States87.35%
Canada4.23%
United Kingdom2.06%
Japan0.99%
France0.98%
Luxembourg0.74%
Germany0.6%
Australia0.56%
Performance
1 week+0.4%
1 month-1.1%
3 months-2.8%
6 months-4.3%
YTD-4.7%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$357M
1 month−$311M
3 months−$2.5B
YTD+$1.7B
1 year+$1.4B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$1BOct−$628.5MNov+$68.5MDec+$89.3MJan+$1.1BFeb−$2.4BMar+$2BApr+$297.9MMay+$2.4BJul+$24.7MAug−$1.9BSep−$1.9MOctOctNovDecJanFeb−$2.4BMarAprMayJulAugSep−$1.9MOctOctDecFeb−$2.4BAprJul−$1.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$1B
Nov−$628.5M
Dec$68.5M
Jan$89.3M
Feb$1.1B
Mar−$2.4B
Apr$2B
May$297.9M
Jul$2.4B
Aug$24.7M
Sep−$1.9B
Oct−$1.9M
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.1%deepest fall from a peak, 1 year
-5.7%latest close versus that peak

The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 213 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
18.5Mshares traded
The case against USHY

Due diligence cuts both ways. These funds sit on the same shelf and beat USHY on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-5bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-3bp on fee · 5× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-5bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-4bp on fee · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-4bp on fee · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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