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

NYSEARCA: SHYG · IEX Real-Time Price · USD
45.80 -0.02 (-0.04%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$5.53B
NAV$45.75
Expense Ratio0.30%
PE Ration/a
Shares Out120.90M
Dividend (ttm)$2.25
Dividend Yield4.92%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume419,158
Open45.80
Previous Close45.82
Day's Range45.76 - 45.82
52-Week Low41.53
52-Week High45.86
Beta0.32
Holdings707
Inception DateOct 15, 2013

About SHYG

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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolSHYG
Index TrackedMarkit iBoxx USD Liquid High Yield 0-5 Index

Top 10 Holdings

10.04% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A4.48%
SPRINT CORPN/A0.87%
TRANSDIGM INC 144AN/A0.78%
AADVANTAGE LOYALTY IP LTD 144AN/A0.66%
CAESARS ENTERTAINMENT INC 144AN/A0.66%
AMERICAN AIRLINES INC 144AN/A0.56%
HCA INCN/A0.52%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.51%
SPRINT CORPN/A0.50%
OCCIDENTAL PETROLEUM CORPORATIONN/A0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.173235Sep 8, 2021
Aug 2, 2021$0.178742Aug 6, 2021
Jul 1, 2021$0.180697Jul 8, 2021
Jun 1, 2021$0.183588Jun 7, 2021
May 3, 2021$0.183747May 7, 2021
Apr 1, 2021$0.196999Apr 8, 2021
Full Dividend History

News

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

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 symbols:FALNHYDB
6 months ago - CNBC Television

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

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 symbols:FALNHYDBHYG
6 months ago - CNBC Television

Fed Stimulus Makes High Yield Bonds a Stimulating Option

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 symbols:HYGSJNK
1 year ago - ETF Trends

Fixed Income Investors Are Searching High and Low for Yield

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 symbols:HYGSHYDSJNK
1 year ago - ETF Trends

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 ...

Other symbols:GHYBHYGSJNK
1 year ago - ETF Trends

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
1 year ago - ETF Trends