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USHY iShares Broad USD High Yield Corporate Bond ETF

No holdings information is available in our database.

USHY iShares Broad USD High Yield Corporate Bond ETF

Seeks to track, before fees and expenses, the BofA Merrill Lynch U.S. High Yield Constrained Index.The Index is composed of U.S. dollar-denominated, high yield corporate bonds that have at least $250 million of outstanding face value, have an original maturity date of at least 18 months; and have at least one year to maturity. The Index contains all securities in the BofA Merrill Lynch US High Yield Index but caps issuer exposure at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%.

As of 03/23/2023     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.00
Inception date:  10/25/2017
Index tracking method: Passive replication
Current yield:  6.35%
Historical average yield:  5.89%
Market cap:  $8,650,574,000
Average volume:  5,889,385
Fees:     0.2200%

Index Information
ICE BofAML US High Yield Constrained Index
Index symbol:  HUC0
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  12/31/1996
Backtesting data exists:   No
Number of holdings:  1,856  (as of 10/31/2018)

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