The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Frequently asked questions
What is the iShares Broad USD High Yield Corporate Bond ETF (USHY) expense ratio?
The iShares Broad USD High Yield Corporate Bond ETF funds expense ratio is 0.08%.
What is iShares Broad USD High Yield Corporate Bond ETF (USHY) current stock price?
As of the latest data, iShares Broad USD High Yield Corporate Bond ETF stock price is $36.89, with a previous close of $36.82. iShares Broad USD High Yield Corporate Bond ETF gained $0.07 in the last trading session, representing a 0.19% increase.
Does iShares Broad USD High Yield Corporate Bond ETF (USHY) pay dividends?
Yes. iShares Broad USD High Yield Corporate Bond ETF pays monthly dividends with an annualized yield of 6.91% and an estimated annual payout of $2.55 per share.
When is the next ex-dividend date for iShares Broad USD High Yield Corporate Bond ETF (USHY)?
The next ex-dividend date is scheduled for August 03, 2026.