USHY

Fund Description
The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The Fund seeks to track the investment results of the ICE BofA Merrill Lynch U.S. High Yield Constrained Index (the Underlying Index ), which is a rules- based index consisting of U.S. dollar- denominated, high yield (as defined by Merrill Lynch, Pierce, Fenner & Smith Incorporated (the Index Provider or BofA Merrill Lynch )) corporate bonds for sale in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollar- denominated high yield corporate bond market.
Fund Profile
Fund Name iShares Broad USD High Yield Corporate Bond ETF
Fund Exchange Ticker USHY
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U8532
Net Expense Ratio 0.22 %
Fund Inception Date 25 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch U.S. High Yield Constrained Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 2016.45 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 10.53 %
1 Year Total Return 6.54 %
3 Year Annualized Total Return
NAV 40.5317
Share Outstanding 49,750,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0133000000
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0044000000
SPRINT CORP BOND 0.0041000000
TRANSDIGM INC BOND 0.0035000000
CCO HOLDINGS LLC 144A BOND 0.0029000000
CHS/COMMUNITY HEALTH SYS BOND 0.0026000000
1011778 BC UNLIMITED LIABILITY CO 144A BOND 0.0025000000
SPRINT CAPITAL CORP BOND 0.0024000000
INTELSAT JACKSON HLDG BOND 0.0024000000
BAUSCH HEALTH COS INC BOND 0.0024000000