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: 02/04/2026

Current Price: $36.80

Expense Ratio: 0.08%

Assets Under Management
$26.7B
0.60% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.10%

Volatility

7.32%

Sharpe Ratio

-2.058

VaR 95%

-0.62%

CVaR 95%: -0.77%
Max Drawdown: -2.44%
Sortino Ratio: -4.228
Calmar Ratio: -4.68
Return

-1.09%

Volatility

4.88%

Sharpe Ratio

-1.637

VaR 95%

-0.59%

CVaR 95%: -0.71%
Max Drawdown: -3.56%
Sortino Ratio: -2.219
Calmar Ratio: -1.23
Return

0.10%

Volatility

4.13%

Sharpe Ratio

-0.829

VaR 95%

-0.45%

CVaR 95%: -0.61%
Max Drawdown: -3.56%
Sortino Ratio: -1.136
Calmar Ratio: 0.06
Return

6.01%

Volatility

5.56%

Sharpe Ratio

0.433

VaR 95%

-0.46%

CVaR 95%: -0.85%
Max Drawdown: -3.56%
Sortino Ratio: 0.521
Calmar Ratio: 1.70
Return

15.29%

Volatility

4.87%

Sharpe Ratio

0.775

VaR 95%

-0.39%

CVaR 95%: -0.70%
Max Drawdown: -4.67%
Sortino Ratio: 1.002
Calmar Ratio: 1.59
Return

26.30%

Volatility

5.26%

Sharpe Ratio

0.855

VaR 95%

-0.47%

CVaR 95%: -0.72%
Max Drawdown: -4.67%
Sortino Ratio: 1.227
Calmar Ratio: 1.74

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.024%

Best Day

2.578%

09/04/2025
Worst Day

-1.657%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.58 $36.82 $36.56 $36.80 19,578,100
01/04/2026 $36.70 $36.74 $36.64 $36.73 28,098,900
31/03/2026 $36.66 $36.88 $36.64 $36.84 27,300,900
30/03/2026 $36.59 $36.62 $36.46 $36.48 24,128,900
27/03/2026 $36.47 $36.52 $36.39 $36.44 21,654,000
26/03/2026 $36.66 $36.73 $36.50 $36.55 21,983,800
25/03/2026 $36.79 $36.86 $36.74 $36.77 20,517,700
24/03/2026 $36.70 $36.77 $36.60 $36.67 19,624,200
23/03/2026 $36.73 $36.91 $36.66 $36.75 24,745,200
20/03/2026 $36.83 $36.83 $36.49 $36.54 50,640,100