iShares Broad USD High Yield Corporate Bond ETF
About
iShares Broad USD High Yield Corporate Bond ETF (US46435U8532) is a US-listed bond ETF tracking the ICE BofA US High Yield Constrained Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,914 positions across 18 regions with 28.0B in assets, with heavy concentration — 55% in United States, 32% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker USHY
ISIN
Fund Size $28.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2017
Base Currency USD
Index ICE BofA US High Yield Constrained Index
Asset Class Bonds
Category High Yield Bond
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.61% |
| 3 Years | +9.41% |
| 5 Years | +4.40% |
| 10 Years | — |
| YTD | +1.61% |
| Since Inception | +4.83% |
Holdings
This fund invests into 1,914 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 133.19% |
| 2 | 1261229 BC LTD | — | 46.62% |
| 3 | ECHOSTAR CORP | — | 39.95% |
| 4 | MERIDIAN ARC HOLDCO LLC 144A | — | 38.03% |
| 5 | Quikrete Holdings Inc | — | 28.56% |
| 6 | SV RNO Property Owner 1 LLC | — | 26.33% |
| 7 | Cloud Software Group Inc | — | 26.21% |
| 8 | Cloud Software Group Inc | — | 26.10% |
| 9 | Asurion LLC/ Asurion Co-Issuer Inc | — | 25.87% |
| 10 | HUB International Ltd | — | 23.99% |
| 11 | WULF Compute LLC | — | 22.86% |
| 12 | Panther Escrow Issuer LLC | — | 22.39% |
| 13 | PR RNO PROPERTY OWNER 1 LLC 144A | — | 22.25% |
| 14 | Asurion LLC/ Asurion Co-Issuer Inc | — | 22.15% |
| 15 | Nexstar Media Inc | — | 22.02% |
| 16 | Venture Global LNG Inc | — | 21.63% |
| 17 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 21.33% |
| 18 | EMRLD BORROWER LP 144A | — | 20.95% |
| 19 | CORE SCIENTIFIC FINANCE I LLC 144A | — | 20.87% |
| 20 | CARNIVAL CORP 144A | — | 20.58% |
| 21 | TransDigm Inc | — | 19.97% |
| 22 | DISH Network Corp | — | 19.74% |
| 23 | OAK-Eagle Acquireco Inc | — | 19.56% |
| 24 | DISCOVERY COMMUNICATIONS LLC | — | 19.45% |
| 25 | TransDigm Inc | — | 19.43% |
| 26 | LEVEL 3 FIN I 7% Mar34 | — | 19.17% |
| 27 | NEPTUNE BIDCO US INC 144A | — | 19.06% |
| 28 | OAK-Eagle Acquireco Inc | — | 18.92% |
| 29 | 1011778 BC UL 4% Oct30 | — | 18.75% |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 18.66% |
| 31 | DaVita Inc | — | 18.38% |
| 32 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | — | 18.30% |
| 33 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 18.12% |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 17.90% |
| 35 | Beach Acquisition Bidco LLC | — | 17.63% |
| 36 | CARVANA CO FRN Jun31 | — | 17.59% |
| 37 | DISCOVERY COMMUNICATIONS LLC | — | 17.36% |
| 38 | STAPLES INC 144A | — | 17.34% |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 17.28% |
| 40 | NRG Energy Inc | — | 17.22% |
| 41 | APLD COMPUTECO LLC 144A | — | 17.11% |
| 42 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 16.87% |
| 43 | LEVEL 3 FIN I 6.875% Jun33 | — | 16.84% |
| 44 | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 16.83% |
| 45 | CVS HEALTH CO VAR Mar55 | — | 16.80% |
| 46 | Nissan Motor Co Ltd | — | 16.66% |
| 47 | QXO BLDG PROD 6.75% Apr32 | — | 16.65% |
| 48 | Medline Borrower LP | — | 16.54% |
| 49 | UKG Inc | — | 16.48% |
| 50 | ALLIED UNIVERSAL HOLDCO LLC 144A | — | 16.47% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 5032.00% |
| Corporate Bonds | 3176.00% |
| Consumer Discretionary | 825.00% |
| Financials | 423.00% |
| Materials | 343.00% |
| Health Care | 316.00% |
| Industrials | 210.00% |
| Technology | 166.00% |
| Consumer Staples | 112.00% |
| Utilities | 31.00% |
| Real Estate | 25.00% |
| Energy | 24.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5460.00% |
| UNKNOWN | 3677.00% |
| Canada | 330.00% |
| United Kingdom | 98.00% |
| Japan | 81.00% |
| MULT | 73.00% |
| Bermuda | 62.00% |
| Australia | 57.00% |
| Netherlands | 44.00% |
| Panama | 22.00% |
| Denmark | 18.00% |
| Jersey | 17.00% |
| France | 16.00% |
| Italy | 16.00% |
| Ireland | 12.00% |
| Germany | 7.00% |
| Cayman Islands | 4.00% |
| Luxembourg | 4.00% |
| Norway | 2.00% |
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