USHY iShares Broad USD High Yield Corp Bd ETF
ICE BofA US HY Constnd TR USD

NAV as of 23-Nov-2022

34.9016

4 Week: 33.74 - 35.17

52 Week: 33.49 - 41.24

Latest Closing Price

35.09

Premium / Discount

0.01

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:
8,761,361,865
Launch Date:
24/10/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1944
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.810.78-18.97
1 Day-0.230.000.00
1 Week0.921.040.89
1 Month2.074.100.50
3 Months-3.256.84-0.48
6 Months-4.9610.08-0.49
1 Year-14.0611.88-1.18
2 Years-13.7412.40-1.11
3 Years-13.6420.62-0.66
5 Years-29.9528.14-1.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.542214.63306.02185.1443
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000045.000029.000035.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202206/11/20220.1950
02/10/202206/10/20220.1860
31/08/202207/09/20220.1932
31/07/202204/08/20220.1481
30/06/202207/07/20220.1756
31/05/202206/06/20220.1609
01/05/202205/05/20220.1683
31/03/202206/04/20220.1870
28/02/202206/03/20220.1724
31/01/202206/02/20220.1689

Portfolio Data

Total Number of Holdings: 1944

Number of Bond Holdings: 1937

Number of Equity Holdings: 2

Total Market Value: 8,761,361,865

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
Large0.06
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.0900

Price/Book*

0.3415

Price/Sales*

1.0830

Price/Cash Flow*

9.0155

Dividend Yield*

2.3301

Growth Measures

Long-Term Earnings

28.0940

Historical Earnings

141.2827

Sales Growth

-23.0896

Cash-Flow Growth

-81.4134

Book-Value Growth

-23.9305

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1937

Bond Statitics

DetailValue
Average Effective Duration4.21
Average Effective Maturity (Years)*0
Average Credit Quality14.00
Average Weighted Coupon*5.78
Average Weighted Price*88.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.18
AA0.00
A0.00
BBB1.38
BB53.84
B42.77
Below B0.00
Not Rated-0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.94
3 to 5 Years27.59
5 to 7 Years33.66
7 to 10 Years18.27
10 to 15 Years1.75
15 to 20 Years0.80
20 to 30 Years1.46
Over 30 Years0.76
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.24

Data Source: Morningstar

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