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

Assets	$5.80B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	138.60M
Dividend (ttm)	$2.74
Dividend Yield	6.53%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.30%

Volume	910,018
Open	42.12
Previous Close	42.11
Day's Range	41.96 - 42.12
52-Week Low	40.15
52-Week High	42.67
Beta	0.26
Holdings	1007
Inception Date	Oct 15, 2013

About SHYG

Fund Home Page

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity. SHYG was launched on Oct 15, 2013 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHYG
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx USD Liquid High Yield 0-5 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.25169	Apr 5, 2024
Mar 1, 2024	$0.2324	Mar 7, 2024
Feb 1, 2024	$0.22977	Feb 7, 2024
Dec 14, 2023	$0.23262	Dec 20, 2023
Dec 1, 2023	$0.22971	Dec 7, 2023
Nov 1, 2023	$0.23136	Nov 7, 2023