USHY
iShares Broad USD High Yield Corporate Bond ETF
1W: -0.3%
1M: -2.1%
3M: -2.3%
YTD: -1.2%
1Y: +4.4%
3Y: +28.5%
5Y: +21.2%
$36.54
-0.34 (-0.92%)
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$26.5B
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1906 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1906 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.89% | $227.4M | 227,380,000 | — | — | — |
| 2 | 1261229 BC LTD 144A 04/15/2032 Private | — | 0.48% | $122.0M | 1,202,902 | — | — | — |
| 3 | ECHOSTAR CORP 11/30/2029 Private | — | 0.42% | $107.7M | 994,092 | — | — | — |
| 4 | QUIKRETE HOLDINGS INC 144A 03/01/2032 Private | — | 0.29% | $73.8M | 722,438 | — | — | — |
| 5 | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 Private | — | 0.29% | $74.2M | 756,797 | — | — | — |
| 6 | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 Private | — | 0.28% | $70.7M | 723,483 | — | — | — |
| 7 | ASURION LLC 144A 12/31/2032 Private | — | 0.25% | $63.1M | 605,024 | — | — | — |
| 8 | HUB INTERNATIONAL LTD 144A 06/15/2030 Private | — | 0.24% | $61.5M | 601,636 | — | — | — |
| 9 | WULF COMPUTE LLC 144A 10/15/2030 Private | — | 0.24% | $62.2M | 590,673 | — | — | — |
| 10 | VENTURE GLOBAL LNG INC 144A 02/01/2029 Private | — | 0.23% | $59.3M | 548,095 | — | — | — |
| 11 | DISH NETWORK CORP 144A 11/15/2027 Private | — | 0.22% | $57.2M | 554,235 | — | — | — |
| 12 | ASURION LLC 144A 02/01/2034 Private | — | 0.22% | $57.3M | 587,495 | — | — | — |
| 13 | CCO HOLDINGS LLC 144A 03/01/2030 Private | — | 0.21% | $52.5M | 550,905 | — | — | — |
| 14 | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 Private | — | 0.21% | $53.5M | 538,838 | — | — | — |
| 15 | CARNIVAL CORP 144A 08/01/2032 Private | — | 0.21% | $54.1M | 539,841 | — | — | — |
| 16 | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 Private | — | 0.21% | $54.6M | 545,198 | — | — | — |
| 17 | WARNERMEDIA HOLDINGS INC 03/15/2042 Private | — | 0.20% | $49.9M | 744,570 | — | — | — |
| 18 | NEPTUNE BIDCO US INC 144A 04/15/2029 Private | — | 0.20% | $50.2M | 502,387 | — | — | — |
| 19 | TRANSDIGM INC 144A 03/01/2029 Private | — | 0.20% | $50.9M | 501,324 | — | — | — |
| 20 | EMRLD BORROWER LP 144A 12/15/2030 Private | — | 0.20% | $52.1M | 510,280 | — | — | — |
| 21 | LEVEL 3 FINANCING INC 144A 03/31/2034 Private | — | 0.19% | $47.7M | 467,008 | — | — | — |
| 22 | DAVITA INC 144A 06/01/2030 Private | — | 0.19% | $49.0M | 508,253 | — | — | — |
| 23 | 1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 Private | — | 0.19% | $49.7M | 526,285 | — | — | — |
| 24 | TRANSDIGM INC 144A 05/31/2033 Private | — | 0.19% | $49.7M | 496,041 | — | — | — |
| 25 | CCO HOLDINGS LLC 144A 02/01/2031 Private | — | 0.19% | $49.8M | 544,917 | — | — | — |
| 26 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 Private | — | 0.19% | $48.4M | 481,941 | — | — | — |
| 27 | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 Private | — | 0.18% | $45.0M | 454,394 | — | — | — |
| 28 | UKG INC 144A 02/01/2031 Private | — | 0.18% | $45.4M | 465,189 | — | — | — |
| 29 | CCO HOLDINGS LLC 144A 08/15/2030 Private | — | 0.18% | $47.0M | 500,020 | — | — | — |
| 30 | WARNERMEDIA HOLDINGS INC 03/15/2032 Private | — | 0.18% | $44.9M | 508,974 | — | — | — |
| 31 | NISSAN MOTOR CO LTD 144A 09/17/2027 Private | — | 0.18% | $45.3M | 463,068 | — | — | — |
| 32 | MEDLINE BORROWER LP 144A 10/01/2029 Private | — | 0.18% | $45.4M | 455,557 | — | — | — |
| 33 | CCO HOLDINGS LLC 144A 02/01/2028 Private | — | 0.18% | $45.7M | 459,531 | — | — | — |
| 34 | CCO HOLDINGS LLC 05/01/2032 Private | — | 0.18% | $47.2M | 527,489 | — | — | — |
| 35 | VENTURE GLOBAL LNG INC 144A 06/01/2028 Private | — | 0.17% | $43.1M | 421,474 | — | — | — |
| 36 | VENTURE GLOBAL LNG INC 144A 06/01/2031 Private | — | 0.17% | $43.1M | 417,664 | — | — | — |
| 37 | DISH DBS CORP 144A 12/01/2028 Private | — | 0.17% | $43.3M | 444,137 | — | — | — |
| 38 | NRG ENERGY INC 144A 01/15/2036 Private | — | 0.17% | $43.9M | 440,650 | — | — | — |
| 39 | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 Private | — | 0.17% | $43.9M | 423,916 | — | — | — |
| 40 | CARVANA CO 144A 06/01/2031 Private | — | 0.17% | $44.0M | 405,457 | — | — | — |
| 41 | UNITI SERVICES LLC 144A 10/01/2031 Private | — | 0.17% | $44.3M | 424,066 | — | — | — |
| 42 | BEACH ACQUISITION BIDCO LLC 144A 07/15/2033 Private | — | 0.17% | $42.5M | 393,833 | — | — | — |
| 43 | APLD COMPUTECO LLC 144A 12/15/2030 Private | — | 0.17% | $44.6M | 429,701 | — | — | — |
| 44 | ECHOSTAR CORP 11/30/2030 Private | — | 0.17% | $43.0M | 426,066 | — | — | — |
| 45 | NISSAN MOTOR CO LTD 144A 09/17/2030 Private | — | 0.16% | $42.0M | 455,987 | — | — | — |
| 46 | RAKUTEN GROUP INC 144A 04/15/2029 Private | — | 0.16% | $40.3M | 370,456 | — | — | — |
| 47 | CVS HEALTH CORP NC5.25 03/10/2055 Private | — | 0.16% | $41.5M | 401,130 | — | — | — |
| 48 | TRANSDIGM INC 144A 08/15/2028 Private | — | 0.16% | $41.8M | 412,281 | — | — | — |
| 49 | ATHENAHEALTH GROUP INC 144A 02/15/2030 Private | — | 0.16% | $39.7M | 421,790 | — | — | — |
| 50 | TRANSDIGM INC 144A 03/01/2032 Private | — | 0.16% | $40.5M | 397,238 | — | — | — |