Le mode conseil est activé Arrêter

USHY - iShares Broad USD High Yield Corporate Bond ETF (USD) (US46435U8532)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46435U8532
USHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
36,66 USD
valeur liquidative par action | 29/07/2026
25/10/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
USHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE BofA US High Yield Constrained
Benchmark
0.08 %
Ratio de coût total
28.860,32 mln USD
Actif total du fonds | 28/07/2026
Non
UCITS

Rendement au 29/07/2026, Cboe BZX Exchange

  • YTD
    0,59 %
  • 1M
    -0,8 %
  • 3M
    -0,25 %
  • 6M
    2,32 %
  • 1Y
    6,58 %
  • 3Y
    28,81 %
  • 5Y
    16,88 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (USHY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Broad USD High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

USHY profile

The iShares Broad USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - US46435U8532. Main exchange is Cboe BZX Exchange and ticker symbol is USHY. The total expense ratio is 0.08%. The iShares Broad USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure USHY au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,48%
EchoStar, 10.75% 30nov2029, USD 0,44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,31%
BLK CSH FND TREASURY SL AGENCY 0,31%
Quikrete Holdings, 6.375% 1mar2032, USD 0,29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,28%
Cloud Software Group, 6.5% 31mar2029, USD 0,27%
Hub International, 7.25% 15jun2030, USD 0,26%
Asurion LLC, 8% 31dec2032, USD 0,26%
Cloud Software Group, 9% 30sep2029, USD 0,26%
WULF Compute, 7.75% 15oct2030, USD 0,26%
Venture Global LNG, 9.5% 1feb2029, USD 0,24%
Asurion LLC, 8.375% 1feb2034, USD 0,23%
DISH Network, 11.75% 15nov2027, USD 0,22%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,22%
American Airlines, 5.75% 20apr2029, USD 0,21%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
DaVita, 4.625% 1jun2030, USD 0,21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,21%
Carnival Corp, 5.75% 1aug2032, USD 0,21%
Discovery Global Holdings, 5.05% 15mar2042, USD 0,2%
TransDigm, 6.375% 31may2033, USD 0,2%
TransDigm, 6.375% 1mar2029, USD 0,2%
1011778 B.C., 4% 15oct2030, USD 0,19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,19%
CCO Holdings, 4.75% 1mar2030, USD 0,19%
CCO Holdings, 4.25% 1feb2031, USD 0,19%
Level 3 Parent, 7% 31mar2034, USD 0,19%
CCO Holdings, 5% 1feb2028, USD 0,19%
Neptune BidCo US, 9.29% 15apr2029, USD 0,19%
APLD ComputeCo, 9.25% 15dec2030, USD 0,19%
Discovery Global Holdings, 4.279% 15mar2032, USD 0,18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,18%
Core Scientific Finance I, 7.75% 15may2031, USD 0,18%
CCO Holdings, 4.5% 1may2032, USD 0,18%
CCO Holdings, 4.5% 15aug2030, USD 0,18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,18%
Staples, 10.75% 1sep2029, USD 0,18%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,18%
NRG Energy, 6% 15jan2036, USD 0,17%
CoreWeave, 9.25% 1jun2030, USD 0,17%
Venture Global LNG, 8.125% 1jun2028, USD 0,17%
Nissan Motor, 4.345% 17sep2027, USD 0,17%
DISH DBS, 5.75% 1dec2028, USD 0,17%
UKG, 6.875% 1feb2031, USD 0,17%
Carvana, 14% 1jun2031, USD 0,17%
Venture Global LNG, 8.375% 1jun2031, USD 0,17%
EchoStar, 6.75% 30nov2030, USD 0,16%
Block, 6.5% 15may2032, USD 0,16%
Venture Global LNG, 9.875% 1feb2032, USD 0,16%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,16%
Level 3 Parent, 8.5% 15jan2036, USD 0,16%
VoltaGrid, 7.375% 1nov2030, USD 0,16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,16%
Nissan Motor, 4.81% 17sep2030, USD 0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,16%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,16%
CVS Health, 7% 10mar2055, USD (A) 0,16%
Level 3 Parent, 6.875% 30jun2033, USD 0,16%
DIRECTV Financing, 10% 15feb2031, USD 0,16%
TransDigm, 6.625% 1mar2032, USD 0,16%
TransDigm, 6.75% 15aug2028, USD 0,15%
Tenneco, 8% 17nov2028, USD 0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,15%
Carnival Corp, 6.125% 15feb2033, USD 0,15%
Rakuten Group, 9.75% 15apr2029, USD 0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,15%
Michaels Companies, 8.5% 15mar2033, USD 0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,15%
Hub International, 7.375% 31jan2032, USD 0,15%
Vodafone Group, 7% 4apr2079, USD 0,15%
Rocket Companies, 6.125% 1aug2030, USD 0,15%
Athenahealth, 6.5% 15feb2030, USD 0,15%
Windstream Escrow, 8.25% 1oct2031, USD 0,15%
Connect Finco SARL, 9% 15sep2029, USD 0,15%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,14%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,14%
Black Pearl Compute, 6.125% 15feb2031, USD 0,14%
CoreWeave, 9% 1feb2031, USD 0,14%
Tenet Healthcare, 6.125% 15jun2030, USD 0,14%
Imola Merger Corp, 4.75% 15may2029, USD 0,14%
Rocket Companies, 6.375% 1aug2033, USD 0,14%
SS&C Technologies, 5.5% 30sep2027, USD 0,14%
Organon & Co., 4.125% 30apr2028, USD 0,14%
Caesars Entertainment, 7% 15feb2030, USD 0,14%
PetSmart, 7.5% 15sep2032, USD 0,14%
IQVIA Holdings, 6.25% 1jun2032, USD 0,14%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,13%
Voyager Parent, 9.25% 1jul2032, USD 0,13%
Cloud Software Group, 8.25% 30jun2032, USD 0,13%
Herc Holdings, 7% 15jun2030, USD 0,13%
Cipher Compute, 7.125% 15nov2030, USD 0,13%
JetBlue Airways, 9.875% 20sep2031, USD 0,13%
CCO Holdings, 7% 1feb2033, USD 0,13%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,13%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,13%
Electricite de France (EDF), 9.125% perp., USD 0,13%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,12%
Shift4 Payments, 6.75% 15aug2032, USD 0,12%
Connect Holding II, 10.5% 3apr2031, USD 0,12%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.