Data as of: Sep 25, 2020

USHY: iShares Broad USD High Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.07
  • $2.26
  • 5.78 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 32.1 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $5,746
  • Oct 26, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -12.84 % +9.32 % +3.62 % -1.26 %
2019 +7.33 % +2.54 % +1.45 % +2.32 % +14.24 %
2018 -0.77 % +0.41 % +2.39 % -4.35 % -2.41 %

Monthly Total Returns (including all dividends): Sep-18 - Sep-20

USHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns