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

NYSEARCA: SHYG · IEX Real-Time Price · USD
40.71
+0.30 (0.73%)
Jul 7, 2022 11:36 AM EDT - Market open
0.73%
Assets $4.78B
NAV $40.27
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 118.70M
Dividend (ttm) $2.13
Dividend Yield 5.23%
Ex-Dividend Date Jul 1, 2022
1-Year Return -11.51%
Volume 577,133
Open 40.62
Previous Close 40.41
Day's Range 40.58 - 40.77
52-Week Low 40.16
52-Week High 45.99
Beta 0.32
Holdings 701
Inception Date Oct 15, 2013

About SHYG

The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol SHYG
Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Index

Top 10 Holdings

7.63% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 1.68%
TRANSDIGM INC 144A n/a 0.94%
SPRINT CORP n/a 0.94%
AADVANTAGE LOYALTY IP LTD 144A n/a 0.70%
CAESARS ENTERTAINMENT INC 144A n/a 0.69%
TEVA PHARMACEUTICAL FINANCE NETHER n/a 0.63%
AMERICAN AIRLINES INC 144A n/a 0.58%
SPRINT CORP n/a 0.54%
SPRINT COMMUNICATIONS INC n/a 0.48%
UNITI GROUP LP 144A n/a 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.182879 Jun 7, 2022
May 2, 2022 $0.180665 May 6, 2022
Apr 1, 2022 $0.174523 Apr 7, 2022
Mar 1, 2022 $0.178792 Mar 7, 2022
Feb 1, 2022 $0.175 Feb 7, 2022
Dec 16, 2021 $0.178171 Dec 22, 2021
Full Dividend History

News

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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...

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ETF Investors Can’t Get Enough of High Yield

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 ...

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6 High-Yield Bond ETFs to Consider Other Than “HYG”

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 symbols: ANGLBKLNGHYBSJNKUSHY