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iShares Broad USD High Yield Corporate Bond ETF (U...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46435U8532
CUSIP46435U853
IssueriShares
Inception DateOct 25, 2017
RegionNorth America (U.S.)
CategoryHigh Yield Bonds
Index TrackedICE BofA US High Yield Constrained
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares Broad USD High Yield Corporate Bond ETF features an expense ratio of 0.15%, falling within the medium range.


0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with USHY

iShares Broad USD High Yield Corporate Bond ETF

Popular comparisons: USHY vs. HYG, USHY vs. SPHY, USHY vs. JNK, USHY vs. BKLN, USHY vs. SPBO, USHY vs. SPIB, USHY vs. EMHY, USHY vs. SRLN, USHY vs. SPY, USHY vs. IJR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Broad USD High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
27.26%
104.99%
USHY (iShares Broad USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Broad USD High Yield Corporate Bond ETF had a return of 2.07% year-to-date (YTD) and 13.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.07%10.04%
1 month1.63%3.53%
6 months9.72%22.79%
1 year13.87%32.16%
5 years (annualized)3.96%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.39%0.24%
20230.31%-1.53%-0.93%4.68%3.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Broad USD High Yield Corporate Bond ETF (USHY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
USHY
iShares Broad USD High Yield Corporate Bond ETF
2.17
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Broad USD High Yield Corporate Bond ETF Sharpe ratio is 2.17. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.17
2.76
USHY (iShares Broad USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Broad USD High Yield Corporate Bond ETF granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.41 per share.


PeriodTTM2023202220212020201920182017
Dividend$2.41$2.41$2.10$2.09$2.19$2.43$2.41$0.30

Dividend yield

6.56%6.63%6.08%5.07%5.30%5.92%6.30%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Broad USD High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.22
2023$0.00$0.23$0.21$0.20$0.19$0.20$0.19$0.20$0.20$0.20$0.19$0.40
2022$0.00$0.17$0.17$0.19$0.17$0.16$0.18$0.15$0.19$0.19$0.20$0.34
2021$0.00$0.18$0.18$0.18$0.18$0.18$0.17$0.17$0.17$0.17$0.17$0.34
2020$0.00$0.19$0.18$0.19$0.19$0.17$0.18$0.18$0.18$0.19$0.19$0.35
2019$0.00$0.22$0.22$0.22$0.21$0.21$0.19$0.19$0.19$0.19$0.20$0.40
2018$0.00$0.19$0.19$0.20$0.19$0.21$0.20$0.20$0.20$0.20$0.21$0.41
2017$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
USHY (iShares Broad USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Broad USD High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Broad USD High Yield Corporate Bond ETF was 22.44%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.44%Feb 18, 202025Mar 23, 2020140Oct 12, 2020165
-15.56%Dec 29, 2021187Sep 27, 2022310Dec 21, 2023497
-6.11%Oct 2, 201858Dec 24, 201825Jan 31, 201983
-2.66%Jan 9, 201823Feb 9, 2018119Aug 1, 2018142
-2.31%Nov 8, 202114Nov 26, 202119Dec 23, 202133

Volatility

Volatility Chart

The current iShares Broad USD High Yield Corporate Bond ETF volatility is 1.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.00%
2.82%
USHY (iShares Broad USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)