iShares Broad USD High Yield Corporate Bond ETF (USHY)

Key Metrics

TER 8.00% per year

Distribution policy Distributing

Fund size USD 25,761 M

Inception date October 25, 2017

Holdings 1,939

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -0.1% +6.9% Div

3 Years (avg.) +1.6% +6.9% Div

5 Years (avg.) -2.3% +6.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.97% 1 Year

5.31% 3 Years

7.39% 5 Years

10.04% 10 Years

Max Drawdown

-3.67% 1 Year

-6.32% 3 Years

-19.88% 5 Years

-36.34% 10 Years

Sharpe Ratio

-1.09 1 Year

-0.50 3 Years

-0.85 5 Years

-0.72 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	-0.6%	-4.5%	-6.4%	-4.8%	-3.9%	-6.0%	-4.5%	-3.8%	-3.2%
2018		-8.2%	-9.1%	-6.2%	-4.7%	-7.1%	-5.1%	-4.2%	-3.5%
2019			-10.1%	-5.2%	-3.5%	-6.8%	-4.5%	-3.5%	-2.8%
2020				0.0%	0.0%	-5.7%	-3.1%	-2.2%	-1.6%
2021					0.1%	-8.4%	-4.1%	-2.7%	-1.9%
2022						-16.1%	-6.1%	-3.6%	-2.4%
2023							5.1%	3.3%	2.7%
2024								1.5%	1.5%
2025									1.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

29%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.0%

1y 3y N/A N/A

Small Cap

14.7%

1y 3y N/A N/A

Mid Cap

48.3%

1y 3y N/A N/A

Large Cap

35.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$13.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.95%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.22	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.02	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.66	-
Profitable Companies	72%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.53	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.73	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.85	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.25	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	2.67	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.45	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.98	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.35%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-26.3%	-121.8%
Return on Equity Equity divided by market cap.	7.26%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.50%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.19%	3.30%

Sectors

Manufacturing	8.8%
Information	2.8%
Finance and Insurance	2.2%
Health Care and Social Assistance	2.1%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Retail Trade	2.0%
Professional, Scientific, and Technical Services	1.4%
Administrative and Support and Waste Management and Remediation Services	1.2%
Transportation and Warehousing	1.1%
Utilities	0.9%
Real Estate and Rental and Leasing	0.7%
Construction	0.7%
Arts, Entertainment, and Recreation	0.7%
Wholesale Trade	0.5%
Accommodation and Food Services	0.5%
Communications	0.3%
Other Services (except Public Administration)	0.3%
Industrials	0.1%
Educational Services	0.1%
Technology	0.1%
Energy Minerals	0.1%
Energy	0.0%
Other	71.6%

Countries

United States	85.1%
Canada	4.0%
United Kingdom	2.1%
Luxembourg	1.7%
Other	1.2%
France	1.0%
Japan	0.8%
Ireland	0.7%
Australia	0.7%
Netherlands	0.6%
Cayman Islands	0.5%
Italy	0.2%
Germany	0.2%
Bermuda	0.2%
Singapore	0.2%
Denmark	0.2%
Malta	0.1%
Switzerland	0.1%
Spain	0.1%
Mauritius	0.0%
Greece	0.0%
Norway	0.0%
Finland	0.0%
Lebanon	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $32.88B

P/E Ratio -2.3

Dividends 0.0%

Total Investment $105.17M

Weight 0.41%

Loading details…

Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio -2.3

Dividends 0.0%

Total Investment $55.21M

Weight 0.21%

Loading details…

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $40.42B

P/E Ratio 13.0

Dividends 1.0%

Total Investment $52.56M

Weight 0.20%

Loading details…

DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.4B

P/E Ratio 18.0

Dividends 0.0%

Total Investment $46.79M

Weight 0.18%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $70.31B

P/E Ratio 28.7

Dividends 0.0%

Total Investment $44.47M

Weight 0.17%

Loading details…

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $32.88B

P/E Ratio -2.3

Dividends 0.0%

Total Investment $42.39M

Weight 0.16%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $130.09B

P/E Ratio 44.3

Dividends 2.6%

Total Investment $42.35M

Weight 0.16%

Loading details…

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -24.0

Dividends 0.0%

Total Investment $41.51M

Weight 0.16%

Loading details…

Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $439.66M

P/E Ratio -4.8

Dividends 0.0%

Total Investment $40.04M

Weight 0.16%

Loading details…

NRG Energy Inc.

NRG - Utilities

Market Cap $26.47B

P/E Ratio 108.7

Dividends 1.5%

Total Investment $37.41M

Weight 0.15%

Loading details…

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $40.42B

P/E Ratio 13.0

Dividends 1.0%

Total Investment $37.4M

Weight 0.15%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $36.15B

P/E Ratio -75.8

Dividends 3.4%

Total Investment $37.22M

Weight 0.14%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $15.04B

P/E Ratio 8.9

Dividends 0.0%

Total Investment $36.34M

Weight 0.14%

Loading details…

Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $439.66M

P/E Ratio -4.8

Dividends 0.0%

Total Investment $32.73M

Weight 0.13%

Loading details…

Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 51.5

Dividends 0.0%

Total Investment $32.71M

Weight 0.13%

Loading details…

Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $4.83B

P/E Ratio -963.2

Dividends 1.9%

Total Investment $31.42M

Weight 0.12%

Loading details…

Entegris Inc

ENTG - Manufacturing

Market Cap $22.92B

P/E Ratio 86.7

Dividends 0.3%

Total Investment $28.75M

Weight 0.11%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $15.04B

P/E Ratio 8.9

Dividends 0.0%

Total Investment $27.85M

Weight 0.11%

Loading details…

Fair Isaac Corp.

FICO - Information

Market Cap $27.35B

P/E Ratio 36.7

Dividends 0.0%

Total Investment $27.83M

Weight 0.11%

Loading details…

Chart Industries Inc

GTLS - Manufacturing

Market Cap $9.9B

P/E Ratio -358.1

Dividends 0.0%

Total Investment $27.69M

Weight 0.11%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Carnival Reports Record Q1 Sales: Are Cruise Stocks Oversold?

Carnival Gets Hit By the Iran War. Can the Cruise Stock Bounce Back?

Carnival: Don't Fret Fuel Prices

Average metrics of all companies in portfolio

Sectors

Countries