(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Broad USD High has no consensus analysts rating.
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% |