(USHY) iShares Broad USD High - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U8532 • High Yield Bond

USHY: High Yield Bonds, Corporate Debt, Fixed Income Securities

The iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY) is designed to provide exposure to the U.S. dollar-denominated high-yield corporate bond market. The fund allocates at least 80% of its assets to securities included in its underlying index, ensuring a broad representation of the high-yield sector. Additionally, it invests at least 90% of its assets in fixed-income securities from the index, aiming to closely track its performance. This strategy is managed by BlackRocks BFA unit, leveraging their expertise in index tracking.

The ETFs underlying index is comprehensive, covering a wide range of high-yield bonds issued by various issuers. These bonds are typically from companies with lower credit ratings, offering higher yields to compensate for the increased credit risk. The funds market capitalization exceeds $18 billion, indicating its size and liquidity in the market.

For investors, USHY offers a way to gain exposure to the high-yield bond market, which can be attractive for those seeking higher income in their portfolios. However, its important to consider the associated risks, including default risks and potential volatility in bond prices. As part of a diversified portfolio, USHY can serve as a tool for income generation and diversification across asset classes.

Additional Sources for USHY ETF

USHY ETF Overview

Market Cap in USD 18,996m
Category High Yield Bond
TER 0.08%
IPO / Inception 2017-10-25

USHY ETF Ratings

Growth 5y 61.8%
Fundamental -
Dividend 69.7%
Rel. Strength Industry 7.67
Analysts -
Fair Price Momentum 37.64 USD
Fair Price DCF -

USHY Dividends

Dividend Yield 12m 6.35%
Yield on Cost 5y 8.86%
Annual Growth 5y 2.99%
Payout Consistency 86.2%

USHY Growth Ratios

Growth Correlation 3m 78.1%
Growth Correlation 12m 97.2%
Growth Correlation 5y 61.1%
CAGR 5y 7.10%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 0.65
Alpha 3.17
Beta 0.21
Volatility 4.41%
Current Volume 19849.4k
Average Volume 20d 12738.5k
What is the price of USHY stocks?
As of March 15, 2025, the stock is trading at USD 36.81 with a total of 19,849,447 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -0.65%, over three months by +0.61% and over the past year by +8.76%.
Is iShares Broad USD High a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Broad USD High (BATS:USHY) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USHY as of March 2025 is 37.64. This means that USHY is currently overvalued and has a potential downside of 2.25%.
Is USHY a buy, sell or hold?
iShares Broad USD High has no consensus analysts rating.
What are the forecast for USHY stock price target?
According to ValueRays Forecast Model, USHY iShares Broad USD High will be worth about 41 in March 2026. The stock is currently trading at 36.81. This means that the stock has a potential upside of +11.25%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41 11.2%