USHY · iShares Broad USD High Yield Corporate Bond ETF

Know the company

Company overview

iShares Broad USD High Yield Corporate Bond ETF owns a diversified group of lower-rated company bonds. Borrower interest brings cash, while defaults and refinancing conditions can change the capital behind it.

Business: High-yield bond ETF
Listing: USHY · BATS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Bond interest after expenses becomes net investment income. Credit losses, bond sales and changing market spreads affect net asset value separately.

iShares Broad USD High Yield Corporate Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.26Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30

Latest declared dividend$0.2133Monthly; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$35.7700Sep 29, 2026

Market price$35.7800Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.03% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research