USHY is a Bond ETF from iShares holding 1896 positions as of Apr 30, 2026, with $28.6B in assets and a 0.08% net expense ratio. Its largest positions are 1261229 BC Ltd (0.5%), EchoStar Corp (0.4%) and Quikrete Holdings Inc (0.3%); the top 10 holdings account for 2.9% of the portfolio. It yields 6.91% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 189613.7% cash, collateral & derivative positions excluded
- Net Assets
- $28.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 6.91%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.5%
- 1Y
- +5.7%
- 3Y (ann.)
- +8.7%
- 5Y (ann.)
- +4.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,302 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC Ltd | 0.47% |
| 2 | EchoStar Corp | 0.41% |
| 3 | Quikrete Holdings Inc | 0.28% |
| 4 | SV RNO Property Owner 1 LLC | 0.27% |
| 5 | Cloud Software Group Inc | 0.26% |
| 6 | WULF Compute LLC | 0.25% |
| 7 | Asurion LLC/ Asurion Co-Issuer Inc | 0.25% |
| 8 | HUB International Ltd | 0.25% |
| 9 | Cloud Software Group Inc | 0.25% |
| 10 | Venture Global LNG Inc | 0.23% |
| 11 | Asurion LLC/ Asurion Co-Issuer Inc | 0.23% |
| 12 | DISH Network Corp | 0.21% |
| 13 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.21% |
| 14 | Panther Escrow Issuer LLC | 0.21% |
| 15 | Carnival Corp | 0.21% |
| 16 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.20% |
| 17 | DaVita Inc | 0.20% |
| 18 | TransDigm Inc | 0.20% |
| 19 | Discovery Global Holdings Inc | 0.20% |
| 20 | 1011778 BC ULC / New Red Finance Inc | 0.19% |
| 21 | TransDigm Inc | 0.19% |
| 22 | Level 3 Financing Inc | 0.19% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.19% |
| 24 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.18% |
| 25 | Neptune Bidco US Inc | 0.18% |
Showing the top 25 of 1896 holdings. See the full USHY holdings list →
USHY alternatives
The closest Bond ETFs to USHY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCYBSchwab High Yield Bond ETF | 85% | 0.03%cheaper | $2.8B | Compare → |
 HYGiShares iBoxx $ High Yield Corporate Bond ETF | 76% | 0.49%pricier | $17.4B | Compare → |
 HYLBXtrackers USD High Yield Corporate Bond ETF | 71% | 0.05%cheaper | $3.5B | Compare → |
 SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 55% | 0.3%pricier | $7.6B | Compare → |
 UCONFirst Trust Smith Unconstrained Bond ETF | 9% | 0.86%pricier | $3.3B | Compare → |
 JCPBJPMorgan Core Plus Bond ETF | 7% | 0.37%pricier | $14.0B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 6% | 0.06%cheaper | $5.1B | Compare → |
 ANGLVanEck Fallen Angel High Yield Bond ETF | 4% | 0.25%pricier | $3.1B | Compare → |
Frequently Asked Questions
What is USHY's expense ratio?
USHY has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does USHY have?
USHY held 1896 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (13.7% of portfolio weight) are excluded from that count.
What are USHY's top 10 holdings?
USHY's largest positions are 1261229 BC Ltd (0.5%), EchoStar Corp (0.4%), Quikrete Holdings Inc (0.3%), SV RNO Property Owner 1 LLC (0.3%), Cloud Software Group Inc (0.3%), WULF Compute LLC (0.3%), Asurion LLC/ Asurion Co-Issuer Inc (0.3%), HUB International Ltd (0.3%), Cloud Software Group Inc (0.3%), Venture Global LNG Inc (0.2%). Together they account for 2.9% of the portfolio.
What is USHY's dividend yield?
USHY yields 6.91% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USHY?
USHY has $28.6B in assets as of Aug 10, 2026.
What are good alternatives to USHY?
By portfolio overlap, the closest Bond ETFs to USHY are SCYB (85% overlap), HYG (76% overlap), HYLB (71% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.