ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETFISHARES TRUST 0-5YR HIGH YEILD CORP BD ETFISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF

ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF

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Key stats


Assets under management (AUM)
‪128.97 B‬MXN
Fund flows (1Y)
‪14.65 B‬MXN
Dividend yield (indicated)
6.92%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.02 B‬
Expense ratio
0.30%

About ISHARES TRUST 0-5YR HIGH YEILD CORP BD ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Oct 15, 2013
Structure
Open-Ended Fund
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Geography
U.S.
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 January 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Cash0.21%
Miscellaneous0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows