iShares Broad USD High Yield Corporate Bond ETF (USHY)
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Information as of:
2024-10-31
Part of BlackRock-advised Funds
LEI: 549300X7H67ZLUE3IZ46
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$27.5b
$27.5b
Total Liabilities
$6.93b
$6.93b
Net Assets
$20.6b
$20.6b
Month 1 NAV Shares Sold
$1.45b
$1.45b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.69b
$0.69b
Taken From Prospectus On: March 1, 2024
Expense Ratio: 0.08%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund tracks the ICE BofA US High Yield Constrained Index, which is a rules-based index. The Fund selects securities that have similar investment characteristics, fundamental characteristics, and liquidity measures to the Underlying Index. The Fund may also use derivatives to enhance returns or reduce risk.
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