iShares Broad USD High Yield Corporate Bond ETF holds 1,905 positions and $28.6B in net assets as of Jul 31, 2026. The largest: BlackRock Funds III 12.6%, CCO Hldgs Llc/cap CORP 1.7%, Transdigm INC 1.3%, Blackrock CASH Funds Treasury SL Agency Shares 1.3%, NRG Energy INC 0.8%.

What is the expense ratio of USHY?

USHY costs 0.08% a year, from its prospectus.

USHYiShares Broad USD High Yield Corporate Bond ETF

ETF · iSHARES TRUST

$35.78close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$28.6B

net assets, all share classes

0.08%

yearly cost, from the prospectus

1,905

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$139

20192026

+5.2%

last 12 months

+8.3%

a year, over 3 years

+4.0%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,905 positions, by share of the fund.

BlackRock Funds IIICash and short-term: 12.6%
CCO Hldgs Llc/cap CORPBonds: 1.7%
Transdigm INCBonds: 1.3%
Blackrock CASH Funds Treasury SL Agency SharesCash and short-term: 1.3%
NRG Energy INCBonds: 0.8%
Tenet Healthcare CORPBonds: 0.8%
Centene CORPBonds: 0.7%
Venture Global LNG INCBonds: 0.7%
Venture Global PlaqueBonds: 0.7%
Cloud Software GRP LLCBonds: 0.7%

Countries

Where the holdings are, by share of the fund.

United States96.0%
Canada4.1%
United Kingdom1.6%
XX1.5%
Bermuda1.3%
Luxembourg1.2%
France1.0%
Japan0.8%
Netherlands0.6%
Australia0.6%

What it holds

By kind of asset.

Bonds96.8%
Cash and short-term13.8%
Preferred stock0.1%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.