Ishares Broad Usd Etf Profile

USHY Etf  USD 37.25  0.02  0.05%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Broad is trading at 37.25 as of the 21st of November 2024; that is 0.05 percent decrease since the beginning of the trading day. The etf's open price was 37.27. IShares Broad has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares Broad USD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. More on iShares Broad USD

Moving together with IShares Etf

  0.99HYG iShares iBoxx HighPairCorr
  1.0JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.97SHYG iShares 0 5 Sell-off TrendPairCorr
  1.0HYLB Xtrackers USD HighPairCorr
  0.97SJNK SPDR Bloomberg Short Sell-off TrendPairCorr

Moving against IShares Etf

  0.61VIIX VIIXPairCorr
  0.49ULE ProShares Ultra EuroPairCorr
  0.45YCL ProShares Ultra YenPairCorr
  0.41FXY Invesco CurrencySharesPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors)
IssueriShares
Inception Date2017-10-25
BenchmarkICE BofAML US High Yield Constrained Index
Entity TypeRegulated Investment Company
Asset Under Management21.02 Billion
Average Trading Valume11.89 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,891
Market MakerJane Street
Total Expense0.08
Management Fee0.08
Country NameUSA
Returns Y T D8.57
NameiShares Broad USD High Yield Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00J2DRZT9
In Threey Volatility8.68
1y Volatility5.6
200 Day M A36.6466
50 Day M A37.3195
CodeUSHY
Updated At20th of November 2024
Currency NameUS Dollar
iShares Broad USD [USHY] is traded in USA and was established 2017-10-25. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Broad USD at this time have 7.68 B in net assets. , while the total return for the last 3 years was 3.2%.
Check IShares Broad Probability Of Bankruptcy

Geographic Allocation (%)

iShares Broad USD Currency Exposure

iShares Broad USD holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Broad will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Broad USD.

IShares Broad Top Holders

AHYVXHigh Yield Fund AMutual FundHigh Yield Bond
MDARXMainstay Moderate EtfMutual FundAllocation--50% to 70% Equity
BPGLXUbs Global AllocationMutual FundWorld Allocation
MOECXMainstay Growth EtfMutual FundAllocation--70% to 85% Equity
CPATXCounterpoint Tactical IncomeMutual FundNontraditional Bond
AHYRXHigh Yield Fund RMutual FundHigh Yield Bond
HWHZXHotchkis Wiley HighMutual FundHigh Yield Bond
MNEAXMainstay Conservative EtfMutual FundAllocation--30% to 50% Equity
More Details

iShares Broad USD Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Broad. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Broad Against Markets

When determining whether iShares Broad USD is a strong investment it is important to analyze IShares Broad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Broad's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Broad USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Broad USD is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Broad's value that differs from its market value or its book value, called intrinsic value, which is IShares Broad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Broad's market value can be influenced by many factors that don't directly affect IShares Broad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.