USHY
iShares Broad USD High Yield Corp Bd ETF
ICE BofA US Hgh Yld Cnstrd 4PM TR USD
NAV as of
4 Week: 34.35 - 35.10
52 Week: 33.49 - 39.11
Latest Closing Price
34.58
Premium / Discount
-0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.14 | 0.59 | 0.25 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | 0.20 | 1.28 | 0.16 |
| 1 Month | -0.77 | 2.61 | -0.30 |
| 3 Months | -0.83 | 5.16 | -0.16 |
| 6 Months | 1.71 | 8.17 | 0.21 |
| 1 Year | -10.47 | 12.50 | -0.84 |
| 2 Years | -15.53 | 13.45 | -1.16 |
| 3 Years | 4.16 | 17.92 | 0.23 |
| 5 Years | -28.79 | 28.60 | -1.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.5422 | 14.6330 | 6.0218 | 5.1443 | -11.3549 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 29.0000 | 35.0000 | 39.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.2071 |
| 31/01/2023 | 06/02/2023 | 0.2331 |
| 14/12/2022 | 20/12/2022 | 0.1626 |
| 30/11/2022 | 06/12/2022 | 0.1804 |
| 31/10/2022 | 06/11/2022 | 0.1950 |
| 02/10/2022 | 06/10/2022 | 0.1860 |
| 31/08/2022 | 07/09/2022 | 0.1932 |
| 31/07/2022 | 04/08/2022 | 0.1481 |
| 30/06/2022 | 07/07/2022 | 0.1756 |
| 31/05/2022 | 06/06/2022 | 0.1609 |
Portfolio Data
Total Number of Holdings: 1932
Number of Bond Holdings: 1926
Number of Equity Holdings: 1
Total Market Value: 8,632,634,683
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ALTICE FRANCE S.A 7.38% | 0.4729 | 11,400,000 | 0 | 12,466,810 |
| 2 | Sprint Corporation 7.88% | 0.3968 | 9,335,000 | 0 | 10,461,910 |
| 3 | TransDigm, Inc. 6.25% | 0.3433 | 8,400,000 | 0 | 9,051,100 |
| 4 | Bausch Health Companies Inc 6.13% | 0.2925 | 7,374,000 | 0 | 7,711,232 |
| 5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13 | 0.2849 | 7,115,000 | 0 | 7,510,376 |
| 6 | Community Health Systems Incorporated 6.25% | 0.2700 | 7,183,000 | 0 | 7,118,373 |
| 7 | Diamond Sports Group LLC / Diamond Sports Finance | 0.2631 | 6,530,000 | 0 | 6,936,010 |
| 8 | Altice Financing S.A. 7.5% | 0.2606 | 6,315,000 | 0 | 6,870,194 |
| 9 | Intelsat Jackson Holdings, Ltd. 8.5% | 0.2556 | 6,605,000 | 0 | 6,738,022 |
| 10 | HCA Inc. 5.38% | 0.2543 | 5,991,000 | 0 | 6,703,242 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.3233
Price/Book*
1.9889
Price/Sales*
0.8918
Price/Cash Flow*
2.4518
Dividend Yield*
2.2210
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
1926
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.53 |
| Average Effective Maturity (Years)* | 5.42 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.86 |
| Average Weighted Price* | 88.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.24 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.51 |
| BB | 53.87 |
| B | 45.00 |
| Below B | 0.00 |
| Not Rated | -0.62 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.44 |
| 3 to 5 Years | 30.43 |
| 5 to 7 Years | 31.96 |
| 7 to 10 Years | 13.79 |
| 10 to 15 Years | 1.71 |
| 15 to 20 Years | 0.81 |
| 20 to 30 Years | 1.13 |
| Over 30 Years | 0.91 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.14 |
Data Source: Morningstar
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