USHY - iShares Broad USD High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$25.48B
Asset Class
Fixed Income
Holdings
1902
NAV
$35.52
Expense Ratio
0.08%
Inception Date
10/25/2017
Website
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This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Canada | 3.81% |
| United Kingdom | 1.90% |
| Luxembourg | 1.58% |
| Japan | 1.14% |
| France | 0.98% |
| Other | 0.96% |
| Ireland | 0.66% |
| Australia | 0.65% |
| Netherlands | 0.65% |
| Cayman Islands | 0.50% |
| India | 0.32% |
| Bermuda | 0.27% |
| Italy | 0.24% |
| Germany | 0.19% |
| Denmark | 0.19% |
| Switzerland | 0.12% |
| Malta | 0.12% |
| Singapore | 0.12% |
| Spain | 0.06% |
| Mauritius | 0.05% |
| Greece | 0.04% |
| Austria | 0.03% |
| Norway | 0.03% |
| Finland | 0.02% |
| Lebanon | 0.02% |
| Gambia | 0.02% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Consumer Cyclical | 17.84% |
| Communications | 13.96% |
| Energy | 11.29% |
| Capital Goods | 10.44% |
| Other | 10.22% |
| Healthcare | 6.95% |
| Basic Industry | 6.37% |
| Finance Companies | 4.45% |
| Insurance | 3.78% |
| Consumer Non-Cyclical | 3.60% |
| Electric | 3.07% |
| Reits | 2.04% |
| Transportation | 1.96% |
| Industrial Other | 1.00% |
| Brokerage/Asset Managers/Exchanges | 0.84% |
| Financial Other | 0.78% |
| Cash and/or Derivatives | 0.62% |
| Real Estate | 0.33% |
| Owned No Guarantee | 0.25% |
| Banking | 0.20% |