ETF PRO AIOctober 27, 2026
USHY iShares Broad USD High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$25.8Bfund assets
-4.7%return, YTD
—return, 1 year
−$311Mnet flow, 1 month
+$1.4Bnet flow, 1 year
4.2%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | ECHOSTAR CORP | 0.44% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.31% |
| 3 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.29% |
| 4 | SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.28% |
| 5 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.27% |
| 6 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.26% |
| 7 | Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.26% |
| 8 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% |
| 9 | WULF COMPUTE LLC 144A | 0.26% |
| 10 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS