iShares 0-5 Year High Yield Corporate Bond ETF (BMV:SHYG)
Mexico · Delayed Price · Currency is MXN | Assets | 145.98B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 59.60 |
| Dividend Yield | 7.51% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.21% |
| Volume | n/a |
| Open | 793.60 |
| Previous Close | 793.60 |
| Day's Range | 793.60 - 793.60 |
| 52-Week Low | 789.65 |
| 52-Week High | 900.00 |
| Beta | n/a |
| Holdings | 1173 |
| Inception Date | Oct 15, 2013 |
About SHYG
iShares 0-5 Year High Yield Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, corporate bonds securities that are rated as below investment grade. It seeks to invest in securities with maturities between 0-5 years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Markit iBoxx USD Liquid High Yield 0-5 Index, by using representative sampling technique. iShares 0-5 Year High Yield Corporate Bond ETF was formed on October 15, 2013 and is domiciled in the United States.
Performance
SHYG had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 4.54294 MXN | Oct 6, 2025 |
| Sep 2, 2025 | 4.42011 MXN | Sep 5, 2025 |
| Aug 1, 2025 | 4.68477 MXN | Aug 6, 2025 |
| Jul 1, 2025 | 4.69903 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 4.86612 MXN | Jun 5, 2025 |
| May 1, 2025 | 5.08699 MXN | May 6, 2025 |