USHY holdings
iShares Broad USD High Yield Corporate Bond ETF
Updated
USHY holdings overview
USHY holds USD bonds of companies rated below investment grade (BB+ / Ba1 or lower). Largest sectors: Consumer 5.2%, Energy 2.6%, Financial Institutions 2.5%. It paid 12 dividends in the last 12 months.
USHY holds 1,888 bonds from 857 issuers in 25 countries. Largest countries: United States 87.9%, Canada 2.7%, United Kingdom 1.8%. Yield to worst is 8.06%; modified duration is 3.5 years. Last week’s net flow was −USD 638.5M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 25.32B | −USD 638.5M | −USD 2.53B | 8.06% | 7.17% | 3.5y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| CHTR | CCO Holdings, LLC | — | 13 | 1.62% | −USD 10.3M | −USD 41.3M |
| TDG | TransDigm Inc. | — | 12 | 1.45% | −USD 9.3M | −USD 33.7M |
| THC | TENET HEALTHCARE CORP 144A | — | 10 | 0.85% | −USD 5.4M | −USD 20.6M |
| CNC | Centene Corporation | Healthcare | 6 | 0.84% | −USD 5.4M | −USD 20.9M |
| VENLNG | Venture Global LNG, Inc. | — | 6 | 0.79% | −USD 5.1M | −USD 19.9M |
| BHCCN | 1261229 B.C. Ltd. | — | 10 | 0.78% | −USD 5.0M | −USD 19.6M |
| NRG | NRG Energy, Inc. | — | 12 | 0.78% | −USD 4.9M | −USD 19.6M |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | — | 9 | 0.73% | −USD 4.6M | −USD 18.2M |
| TIBX | Cloud Software Group, Inc. | — | 4 | 0.71% | −USD 4.5M | −USD 18.1M |
| OMF | OneMain Finance Corporation | — | 14 | 0.69% | −USD 4.4M | −USD 17.7M |
| VEGLPL | Venture Global Plaquemines LNG, LLC | — | 6 | 0.66% | −USD 4.2M | −USD 16.9M |
| SUN | Sunoco LP | Energy | 14 | 0.66% | −USD 4.2M | −USD 16.8M |
| RKT | Rocket Companies, Inc. | — | 9 | 0.65% | −USD 4.2M | −USD 16.6M |
| IRM | IRON MOUNTAIN INC 144A | — | 10 | 0.64% | −USD 4.1M | −USD 16.1M |
| NSANY | Nissan Motor Co., Ltd. | — | 10 | 0.61% | −USD 3.9M | −USD 15.6M |
| HLT | Hilton Domestic Operating Company Inc. | — | 10 | 0.60% | −USD 3.9M | −USD 15.3M |
| SATS | EchoStar Corporation | — | 2 | 0.58% | −USD 3.7M | −USD 14.5M |
| CYH | CHS/Community Health Systems, Inc. | — | 7 | 0.55% | −USD 3.5M | −USD 14.2M |
| SOFTBK | SOFTBANK GROUP CORP 144A | — | 3 | 0.54% | −USD 3.5M | −USD 6.8M |
| URI | United Rentals (North America), Inc. | — | 8 | 0.54% | −USD 3.4M | −USD 13.7M |
| CE | Celanese US Holdings LLC | — | 9 | 0.54% | −USD 3.4M | −USD 13.8M |
| LVLT | Level 3 Financing, Inc. | — | 4 | 0.52% | −USD 3.3M | −USD 13.5M |
| PARA | Paramount Global | — | 13 | 0.51% | −USD 3.3M | −USD 14.2M |
| CRWV | CoreWeave, Inc. | Technology & Media | 4 | 0.48% | −USD 3.0M | −USD 12.3M |
| SFRFP | Altice France S.A. | — | 6 | 0.47% | −USD 3.0M | −USD 12.3M |
USHY yield and dividend
Net yield is 7.17%. Yield to worst is 8.06%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2119 | 56.81 |
| 1 Dec 2025 | 0.2155 | 57.79 |
| 19 Dec 2025 | 0.2121 | 56.98 |
| 2 Feb 2026 | 0.2154 | 57.62 |
| 2 Mar 2026 | 0.2024 | 54.44 |
| 1 Apr 2026 | 0.2303 | 62.81 |
| 1 May 2026 | 0.2025 | 54.73 |
| 1 Jun 2026 | 0.2093 | 56.74 |
| 1 Jul 2026 | 0.2063 | 56.05 |
| 3 Aug 2026 | 0.2129 | 58.16 |
| 1 Sept 2026 | 0.2133 | 58.28 |
| 1 Oct 2026 | 0.2200 | 62.09 |
USHY sector exposure
| Exposure | Share |
|---|---|
| Unclassified | 80.93% |
| Consumer | 5.24% |
| Energy | 2.63% |
| Financial Institutions | 2.54% |
| Technology & Media | 2.21% |
| Industrial | 1.66% |
| Materials | 1.48% |
| Healthcare | 1.06% |
| Utilities | 0.79% |
| Telecom | 0.64% |
| Transport & Infrastructure | 0.48% |
| Real Estate | 0.35% |
USHY issuer exposure
| Exposure | Share |
|---|---|
| CHTR | 1.63% |
| TDG | 1.46% |
| THC | 0.85% |
| CNC | 0.85% |
| VENLNG | 0.80% |
| BHCCN | 0.79% |
| NRG | 0.78% |
| WBD | 0.73% |
| Rest | 92.10% |
USHY time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.01% |
| 3–12m | 0.39% |
| 1–3y | 24.05% |
| 3–5y | 36.03% |
| 5–7y | 24.35% |
| 7–10y | 10.56% |
| 10–20y | 1.20% |
| 20y+ | 3.42% |
USHY rating exposure
| Exposure | Share |
|---|---|
| BB | 48.29% |
| B | 32.48% |
| Not rated | 10.43% |
| CCC | 4.52% |
| BBB | 3.99% |
| CC | 0.19% |
| A | 0.07% |
| AA | 0.02% |
USHY sector exposure by rate risk
| Exposure | Share |
|---|---|
| Unclassified | 82.73% |
| Consumer | 4.47% |
| Energy | 2.74% |
| Financial Institutions | 2.27% |
| Technology & Media | 1.99% |
| Industrial | 1.38% |
| Materials | 1.34% |
| Healthcare | 1.10% |
| Utilities | 0.83% |
| Telecom | 0.62% |
| Transport & Infrastructure | 0.35% |
| Real Estate | 0.20% |
USHY issuer exposure by rate risk
| Exposure | Share |
|---|---|
| CHTR | 1.73% |
| TDG | 1.60% |
| WBD | 1.12% |
| NRG | 1.10% |
| VEGLPL | 1.01% |
| PARA | 0.94% |
| LVLT | 0.87% |
| CNC | 0.79% |
| Rest | 90.83% |
USHY time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 0–3m | 0.00% |
| 3–12m | 0.10% |
| 1–3y | 12.93% |
| 3–5y | 31.93% |
| 5–7y | 29.94% |
| 7–10y | 17.14% |
| 10–20y | 2.87% |
| 20y+ | 5.09% |
USHY rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 49.77% |
| B | 29.92% |
| Not rated | 11.30% |
| BBB | 5.01% |
| CCC | 3.78% |
| CC | 0.10% |
| A | 0.08% |
| AA | 0.04% |
USHY fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 842.4M |
| 8 Apr 2026 | +USD 225.7M |
| 15 Apr 2026 | +USD 776.3M |
| 22 Apr 2026 | +USD 502.4M |
| 29 Apr 2026 | +USD 622.6M |
| 6 May 2026 | +USD 475.4M |
| 13 May 2026 | −USD 129.6M |
| 20 May 2026 | −USD 7.0M |
| 27 May 2026 | +USD 225.7M |
| 3 Jun 2026 | +USD 463.9M |
| 10 Jun 2026 | +USD 563.0M |
| 17 Jun 2026 | +USD 308.6M |
| 24 Jun 2026 | +USD 181.2M |
| 1 Jul 2026 | +USD 356.8M |
| 8 Jul 2026 | +USD 252.6M |
| 15 Jul 2026 | +USD 479.0M |
| 22 Jul 2026 | +USD 235.8M |
| 29 Jul 2026 | −USD 425.5M |
| 5 Aug 2026 | +USD 117.4M |
| 12 Aug 2026 | +USD 176.2M |
| 19 Aug 2026 | −USD 160.2M |
| 26 Aug 2026 | −USD 423.8M |
| 2 Sept 2026 | +USD 119.7M |
| 9 Sept 2026 | +USD 1.8M |
| 16 Sept 2026 | −USD 939.6M |
| 23 Sept 2026 | −USD 250.6M |
| 30 Sept 2026 | −USD 699.8M |
| 7 Oct 2026 | −USD 638.5M |
What USHY added this week
2 bonds entered the fund this week. Sign in to see all 1,888 holdings and BondTerminal yields.
USHY questions
How many bonds does USHY hold?
1,888 bonds as of 7 Oct 2026.
What is USHY’s net yield?
7.17%, based on dividends paid over the last 12 months, after fees.
What is USHY’s largest sector?
Unclassified: 80.93%.
What was USHY’s net flow last week?
−USD 638.5M in the week to 7 Oct 2026.