Hinweis-Modus ist eingeschaltet Ausschalten

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.

Alle auswählen Alle zurücksetzen
 
(%)
US46435U8532
USHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
36,71 USD
NAV pro Aktie | 31/07/2026
25/10/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
USHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
ICE BofA US High Yield Constrained
Benchmark
0.08 %
Gesamtkostenquote
28.582,01 Mio. USD
Gesamtes Fondsvermögen | 30/07/2026
Nein
UCITS

Rendite auf 31/07/2026, Cboe BZX Exchange

  • YTD
    0,59 %
  • 1M
    -0,8 %
  • 3M
    -0,25 %
  • 6M
    2,32 %
  • 1J
    6,58 %
  • 3J
    28,81 %
  • 5J
    16,88 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (USHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur USHY auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.