Data as of: Sep 29, 2023

USHY: iShares Broad USD High Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.71
  • $2.34
  • 6.75 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 18.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $9,136
  • Oct 26, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.24 % +0.98 % +0.00 % +5.26 %
2022 -4.84 % -9.68 % -1.46 % +4.87 % -11.19 %
2021 +0.70 % +2.62 % +0.70 % +0.91 % +5.01 %
2020 -12.84 % +9.32 % +4.68 % +6.45 % +6.18 %
2019 +7.33 % +2.54 % +1.45 % +2.32 % +14.24 %
2018 -0.77 % +0.41 % +2.39 % -4.35 % -2.41 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.44 $0.59 $0.59 $1.63
2022 $0.34 $0.52 $0.52 $0.72 $2.10
2021 $0.36 $0.54 $0.51 $0.68 $2.09
2020 $0.37 $0.55 $0.54 $0.73 $2.19
2019 $0.44 $0.63 $0.58 $0.79 $2.43
2018 $0.38 $0.60 $0.60 $0.82 $2.41

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

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
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