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iShares Broad USD High Yi...

Cboe US: USHY · リアルタイム株価 · USD
36.85
+0.07 (0.19%)
終値時点： Aug 19, 2026, 6:25 PM

iShares Broad USD High Yield Corporate Bond ETF (USHY) ETF Price, Holdings & Analysis

0.19%

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買気配36.86
時価総額n/a
純資産総額28.59B
基準価額36.82
ベータ0.64
EPS（過去12か月）n/a
PER（過去12か月）10.81
発行済口数n/a
設定日Oct 25, 2017
売気配36.86
出来高7,003,787
平均出来高（20日）10,938,454
始値36.85
前日終値36.78
日中値幅36.84 - 36.88
52週の値幅36.39 - 37.87
組入銘柄n/a
経費率0.08%

USHYについて

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.

資産クラス Fixed Income
ティッカー USHY
設定日 Oct 25, 2017
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 Cboe US

主なセクター

セクター構成比 %
Energy99.19%
Real Estate0.81%
全セクターを見る

上位10銘柄 純資産の1.29%

名称シンボル構成比
Blackrock Cash Funds...XTSLA1.29%
組入銘柄をもっと見る

分配金 分配金利回り 6.91%

権利落ち日金額支払日
Aug 3, 2026$0.2130n/a
Jul 1, 2026$0.2060n/a
Jun 1, 2026$0.2090n/a
May 1, 2026$0.2020n/a
Apr 1, 2026$0.2300n/a
分配金履歴をすべて見る
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After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates

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JNK’s 0.40% Fee Quietly Costs You $6,000 Over 20 Years

If you hold SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK) for the yield, the fund’s marketing rarely mentions what you actually surrender to collect it. A 0.40% annual expense ratio sounds harmles...

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2か月前 · 24/7 Wall St.

How This High Yield Fund Keeps Paying Through Economic Uncertainty

iShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) is one of the cheapest ways to access a junk-bond income stream, paying monthly distributions with a trailing yield close to 6.9% at rec...

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2か月前 · 24/7 Wall St.

USHY Investors: Watch This 350 Basis Point Trigger Over the Next 12 Months

The iShares Broad USD High Yield Corporate Bond ETF (NYSEARCA:USHY) has quietly become the cheapest mainstream way to own US high-yield credit, with a net expense ratio of just 0.08% as of the latest ...

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2か月前 · 24/7 Wall St.

JAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never See

Money market funds and Treasury bills yield around 3.7% on the 3-month. The Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) advertises a distribution yield of 5.51%. That spread, the three-letter AAA rati...

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