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iShares Broad USD High Yi... (USHY)
Cboe US: USHY
· Precio en tiempo real · USD
36.78
-0.05 (-0.14%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF Price, Holdings & Analysis
-0.14% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 28.59B |
| NAV | 36.84 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2017 |
| Precio de venta | n/a |
| Volumen | 4,597,373 |
| Volumen medio (20D) | 10,938,454 |
| Abierto | 36.81 |
| Cierre anterior | 36.83 |
| Rango del día | 36.76 - 36.81 |
| Rango de 52 semanas | 36.39 - 37.87 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de USHY
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.
Clase de activo Fixed Income
Símbolo bursátil USHY
Fecha de inicio Oct 25, 2017
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.29% |
Dividendos Rendimiento de dividendos 6.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2130 | n/a |
| Jul 1, 2026 | $0.2060 | n/a |
| Jun 1, 2026 | $0.2090 | n/a |
| May 1, 2026 | $0.2020 | n/a |
| Apr 1, 2026 | $0.2300 | n/a |
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