Shares 0-5 YEAR High Yield Corporate Bond ETFShares 0-5 YEAR High Yield Corporate Bond ETFShares 0-5 YEAR High Yield Corporate Bond ETF

Shares 0-5 YEAR High Yield Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪6.01 B‬USD
Fund flows (1Y)
‪1.03 B‬USD
Dividend yield (indicated)
6.72%
Discount/Premium to NAV
0.7%

About Shares 0-5 YEAR High Yield Corporate Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 15, 2013
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Management style
Passive
SHYG invests in broad, vanilla corporate bonds with remaining maturities of less than five years. The fund includes USD-denominated corporate bonds with at least 350 million face value, screened according to Markits liquidity screens. The Underlying Index is market-value weighted with a 3% issuer cap, rebalanced on a monthly basis. SHYG is the short-term (0-5 years) version of iShares' HYG.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Corporate85.78%
Mutual fund14.11%
Miscellaneous0.11%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows