ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Symbol: USHY
Exchange: BATS
Sector: Energy
Category: High Yield Bond
Inception date: 25/10/2017
Latest date: 16/07/2026
Current price: $36.92
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.26%
Ann. -11.43% (Sharpe / Sortino numerator)
Volatility
7.32%
Sharpe ratio
-2.058
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.02%
Ann. -4.36% (Sharpe / Sortino numerator)
Volatility
4.88%
Sharpe ratio
-1.637
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.57%
Ann. 0.20% (Sharpe / Sortino numerator)
Volatility
4.13%
Sharpe ratio
-0.829
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.23%
Ann. 6.04% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
0.433
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.93%
Ann. 7.40% (Sharpe / Sortino numerator)
Volatility
4.87%
Sharpe ratio
0.775
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.08%
Ann. 8.13% (Sharpe / Sortino numerator)
Volatility
5.26%
Sharpe ratio
0.855
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.024%
Best day
0.987%
Worst day
-0.922%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.89 | $36.93 | $36.88 | $36.92 | 9,204,300 |
| 15/07/2026 | $36.88 | $36.94 | $36.88 | $36.91 | 5,861,700 |
| 14/07/2026 | $36.87 | $36.88 | $36.82 | $36.86 | 9,462,700 |
| 13/07/2026 | $36.83 | $36.89 | $36.77 | $36.80 | 4,592,700 |
| 10/07/2026 | $36.91 | $36.92 | $36.84 | $36.87 | 4,960,300 |
| 09/07/2026 | $36.89 | $36.95 | $36.87 | $36.90 | 5,030,100 |
| 08/07/2026 | $36.84 | $36.87 | $36.80 | $36.86 | 10,680,700 |
| 07/07/2026 | $36.94 | $36.97 | $36.89 | $36.93 | 13,828,100 |
| 06/07/2026 | $36.89 | $36.98 | $36.89 | $36.96 | 7,045,000 |
| 02/07/2026 | $36.90 | $36.93 | $36.88 | $36.89 | 16,660,300 |