iShares Broad USD High Yield Corporate Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$1.9B OVER THIS RANGE
Money is leaving — −$1.9B in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned -5.1% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ECHOSTAR CORP | 0.44% | — | — | — | |
| 2 | —MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.31% | — | — | — | |
| 3 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.29% | — | — | — | |
| 4 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.28% | — | — | — | |
| 5 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.27% | — | — | — | |
| 6 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.26% | — | — | — | |
| 7 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.26% | — | — | — | |
| 8 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.26% | — | — | — | |
| 9 | —WULF COMPUTE LLC 144A | 0.26% | — | — | — | |
| 10 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% | — | — | — | |
| 11 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.23% | — | — | — | |
| 12 | —DISH NETWORK CORP 144A | 0.22% | — | — | — | |
| 13 | —PANTHER ESCROW ISSUER LLC 144A | 0.22% | — | — | — | |
| 14 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.21% | — | — | — | |
| 15 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.21% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1887| 1 week | -1.5% |
| 1 month | -3.0% |
| 3 months | -3.6% |
| 6 months | -2.7% |
| YTD | -5.1% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$793M |
| 1 month | −$1.9B |
| 3 months | +$544M |
| YTD | +$1.7B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 213 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat USHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -5bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -3bp on fee · 5× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -4bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -3bp on fee · 2× the assets · +$2B in over the month | Head-to-head |