ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF

ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF

ETF · US46435U8532 · USHY (BATS)
Resumen
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Valor justo
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Neuste KI Analysen zu ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF
Kein Kurs
28.04.2026 20:01
Aktuelle Kurse von ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
USHY
USD
28.04.2026 20:01
37,20 USD
-0,05 USD
-0,13 %
IEXG: IEX
IEX
USHY
USD
28.04.2026 19:59
37,21 USD
-0,05 USD
-0,12 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 643,25 M
Asset Allocation
VermögenswertAnteil %
Bond98,17 %
NotClassified1,39 %
Cash0,30 %
Stock non-US0,13 %
Stock US0,0001 %
Other0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionenverteilung
RegionAnteil %
United Kingdom99,95 %
North America0,05 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sektorverteilung
SektorAnteil %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Firmenprofil zu 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.
Fonds-Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Broad USD High Yield Corporate Bond ETF
Fondswährung USD
Kategorie High Yield Bond
Morningstar Rating 4
Fonds-Kennzahlen
Fondsgröße 8,36 M EUR
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF
Firma iShares Broad USD High Yield Corporate Bond ETF
Symbol USHY
Heimatbörse BATS BATS
ISIN US46435U8532
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 25 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-10-26
Dividenden von 'ISHARES BROAD USD HIGH YIELD CORPRATE BOND ETF'
Ex-Datum Dividende pro Aktie
01.04.2026 0,23 USD
02.03.2026 0,20 USD
02.02.2026 0,22 USD
19.12.2025 0,21 USD
01.12.2025 0,22 USD
03.11.2025 0,21 USD
01.10.2025 0,21 USD
02.09.2025 0,22 USD
01.08.2025 0,21 USD
01.07.2025 0,21 USD

Aktien-Splits

Datum Split
22.04.2019 6:5

Ticker Symbole

Name Symbol
NYSE USHY
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