USHY

iShares Broad USD High Yield Corp Bd ETF

ICE BofA US Hgh Yld Cnstrd 4PM TR USD

NAV as of 21-Sep-2023

34.8704

4 Week: 34.79 - 35.49

52 Week: 33.49 - 36.15

Latest Closing Price

34.84

Premium / Discount

0.21

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE BofA U.S. High Yield Constrained Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
9,211,973,531
Launch Date:
24/10/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1880
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.900.481.87
1 Day0.140.000.00
1 Week-0.880.68-1.30
1 Month-0.111.77-0.06
3 Months-0.343.24-0.11
6 Months0.234.730.05
1 Year1.079.520.11
2 Years-16.4914.11-1.17
3 Years-11.6914.72-0.79
5 Years-28.6728.90-0.99
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-2.542214.63306.02185.1443-11.3549
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000045.000029.000035.000039.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.2012
02/07/202309/07/20230.1945
31/05/202306/06/20230.2007
30/04/202304/05/20230.1928
02/04/202306/04/20230.1980
28/02/202306/03/20230.2071
31/01/202306/02/20230.2331
14/12/202220/12/20220.1626
30/11/202206/12/20220.1804
31/10/202206/11/20220.1950

Portfolio Data

Total Number of Holdings: 1880

Number of Bond Holdings: 1873

Number of Equity Holdings: 0

Total Market Value: 9,211,973,531

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%0.472911,400,000012,466,810
2Sprint Corporation 7.88%0.39689,335,000010,461,910
3TransDigm, Inc. 6.25%0.34338,400,00009,051,100
4Bausch Health Companies Inc 6.13%0.29257,374,00007,711,232
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.130.28497,115,00007,510,376
6Community Health Systems Incorporated 6.25%0.27007,183,00007,118,373
7Diamond Sports Group LLC / Diamond Sports Finance 0.26316,530,00006,936,010
8Altice Financing S.A. 7.5%0.26066,315,00006,870,194
9Intelsat Jackson Holdings, Ltd. 8.5%0.25566,605,00006,738,022
10HCA Inc. 5.38%0.25435,991,00006,703,242

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2901

Price/Book*

1.6985

Price/Sales*

0.7616

Price/Cash Flow*

2.0939

Dividend Yield*

2.6000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

21.3225

Cash-Flow Growth

221.6644

Book-Value Growth

-16.1198

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1873

Bond Statitics

DetailValue
Average Effective Duration3.65
Average Effective Maturity (Years)*4.98
Average Credit Quality15.00
Average Weighted Coupon*6.02
Average Weighted Price*90.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.59
BB47.81
B39.11
Below B12.45
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.77
3 to 5 Years31.89
5 to 7 Years31.78
7 to 10 Years11.15
10 to 15 Years1.36
15 to 20 Years0.38
20 to 30 Years0.74
Over 30 Years1.11
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.25

Data Source: Morningstar

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