US46435U8532 - USHY (BATS)
ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF ETF
36,71 USD
Current Prices from ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USHY
|
USD
|
10.01.2025 22:01
|
36,71 USD
| 36,92 USD | -0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,64 % | -1,75 % | -1,36 % | 0,85 % | 0,93 % | -11,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,17 % |
NotClassified | 1,39 % |
Cash | 0,30 % |
Stock non-US | 0,13 % |
Stock US | 0,0001 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0,53 % | ||
T-Mobile US, Inc. 7.88% | 0,31 % | ||
Carnival Corporation 11.5% | 0,29 % | ||
TransDigm, Inc. 6.25% | 0,27 % | ||
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0,23 % | ||
Caesars Entertainment Inc New 6.25% | 0,23 % | ||
Carnival Corporation 5.75% | 0,23 % | ||
Centene Corporation 4.63% | 0,23 % | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0,21 % | ||
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0,20 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 99,95 % |
North America | 0,05 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Broad USD High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 8,36 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE BofA US High Yield Constrained Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Company Data to ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF ETF
Name ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF
Company iShares Broad USD High Yield Corporate Bond ETF
Symbol USHY
Primary Exchange
BATS
ISIN US46435U8532
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-10-26
Dividends from 'ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,22 USD |
02.12.2024 | 0,22 USD |
01.11.2024 | 0,21 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,21 USD |
03.06.2024 | 0,20 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USHY |
More Shares
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