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SHYG - iShares 0-5 Year High Yield Corporate Bond ETF

Stock Price: $45.75 USD -0.07 (-0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.76B
NAV $45.76
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) 0.32
Dividend (ttm) $2.31
Dividend Yield 5.04%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $45.75
Previous Close $45.82
Change ($) -0.07
Change (%) -0.15%
Day's Open 45.75
Day's Range 45.73 - 45.82
Day's Volume 1,557,028
52-Week Range 39.05 - 45.91

Fund Description

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Oct 15, 2013
Exchange
NYSEARCA
Ticker Symbol
SHYG
Index Tracked
Markit iBoxx USD Liquid High Yield 0-5 Index

Top 10 Holdings

8.54% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA2.95%
T-Mobile US, Inc. 7.88%n/a0.85%
TransDigm, Inc. 6.25%n/a0.80%
Caesars Entertainment Inc New 6.25%n/a0.64%
Bausch Health Companies Inc 6.13%n/a0.61%
American Airlines, Inc. 11.75%n/a0.60%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%n/a0.53%
Occidental Petroleum Corporation 2.9%n/a0.53%
HCA Inc. 5.38%n/a0.52%
T-Mobile US, Inc. 7.13%n/a0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.197Apr 8, 2021
Mar 1, 2021$0.197Mar 5, 2021
Feb 1, 2021$0.192Feb 5, 2021
Dec 17, 2020$0.188Dec 23, 2020
Nov 2, 2020$0.19Nov 6, 2020
Oct 1, 2020$0.194Oct 7, 2020
Full Dividend History

News

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High-yield, low visibility: Strategies for trading bond ETFs as rates rise

YouTube video

Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNBC'...

Other tickers mentioned: FALN, HYDB
4 weeks ago - CNBC Television

High-yield bond funds still look attractive, says Stephen BlackRock's Laipply

YouTube video

CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.

Other tickers mentioned: FALN, HYDB, HYG
4 weeks ago - CNBC Television

The Fed’s pouring of funds into the high yield debt market makes for a stimulating portfolio play for investors looking to dial up the risk. As such, they can look at some high yield exchange-traded fun...

Other tickers mentioned: HYG, SJNK
8 months ago - ETF Trends

Fixed income investors nowadays are searching high and low for yield, but of course, the higher, the better depending on the scenario. Rather than invest in individual high yield bonds themselves, there...

Other tickers mentioned: HYG, SHYD, SJNK
8 months ago - ETF Trends

With global rates at historical lows, the appetite for yield is making fixed income investors rethink junk bonds and not only that—they’re taking action with inflows into high yield bond funds and they ...

Other tickers mentioned: GHYB, HYG, SJNK
8 months ago - ETF Trends

With over $23 billion in total assets, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) reigns supreme in terms of size, but as investors are searching for more in this low-yielding environment, here...

Other tickers mentioned: ANGL, BKLN, GHYB, SJNK, USHY
10 months ago - ETF Trends