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: 15/10/2026
Current price: $35.65
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
-1.02%
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
-1.70%
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
-0.86%
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
1.71%
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
8.94%
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
27.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.987%
Worst day
-0.922%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.53 | $35.68 | $35.50 | $35.65 | 20,948,600 |
| 14/10/2026 | $35.52 | $35.54 | $35.48 | $35.51 | 20,024,500 |
| 13/10/2026 | $35.68 | $35.70 | $35.57 | $35.66 | 17,557,700 |
| 12/10/2026 | $35.69 | $35.76 | $35.66 | $35.73 | 5,118,100 |
| 09/10/2026 | $35.68 | $35.71 | $35.62 | $35.70 | 9,844,000 |
| 08/10/2026 | $35.60 | $35.66 | $35.57 | $35.66 | 7,760,600 |
| 07/10/2026 | $35.58 | $35.68 | $35.53 | $35.66 | 15,086,100 |
| 06/10/2026 | $35.67 | $35.72 | $35.62 | $35.69 | 9,379,400 |
| 05/10/2026 | $35.51 | $35.57 | $35.48 | $35.54 | 15,812,500 |
| 02/10/2026 | $35.66 | $35.70 | $35.48 | $35.52 | 11,812,800 |