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SHYG ETF

Profile

Name

iShares 0-5 Year High Yield Corporate Bond ETF

Assets under management

$6 billion

Expense ratio

0.30%

Asset class

Fixed Income

Domicile

US

Inception date

October 14, 2013

Net asset value

42K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.75 %
CLOUD SOFTWARE GROUP INC 144A
0.47 %
ECHOSTAR CORP
0.46 %
DISH NETWORK CORP 144A
0.40 %
INTELSAT JACKSON HOLDINGS SA 144A
0.36 %
NEPTUNE BIDCO US INC 144A
0.30 %
ATHENAHEALTH GROUP INC 144A
0.28 %
TRANSDIGM INC 144A
0.27 %
STAPLES INC 144A
0.25 %
DISH DBS CORP 144A
0.25 %
RAKUTEN GROUP INC 144A
0.25 %
SS&C TECHNOLOGIES INC 144A
0.24 %
ORGANON & CO 144A
0.23 %
IMOLA MERGER CORP 144A
0.23 %
CONNECT FINCO SARL 144A
0.23 %
TENNECO INC 144A
0.23 %
MCAFEE CORP 144A
0.22 %
VENTURE GLOBAL LNG INC 144A
0.18 %
JAZZ SECURITIES DAC 144A
0.18 %
MEDLINE BORROWER LP 144A
0.18 %
SBA COMMUNICATIONS CORP
0.18 %
BAUSCH & LOMB CORP 144A
0.18 %
TK ELEVATOR US NEWCO INC 144A
0.18 %
PRIME HEALTHCARE SERVICES INC 144A
0.18 %
ENTEGRIS ESCROW CORP 144A
0.18 %
NOBLE FINANCE II LLC 144A
0.17 %
ALBION FINANCING 1 SARL 144A
0.17 %
NCR ATLEOS CORP 144A
0.17 %
WEATHERFORD INTERNATIONAL LTD 144A
0.17 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.17 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
0.75 %
CLOUD SOFTWARE GROUP INC 144A
0.47 %
ECHOSTAR CORP
0.46 %
DISH NETWORK CORP 144A
0.40 %
INTELSAT JACKSON HOLDINGS SA 144A
0.36 %
NEPTUNE BIDCO US INC 144A
0.30 %
ATHENAHEALTH GROUP INC 144A
0.28 %
TRANSDIGM INC 144A
0.27 %
STAPLES INC 144A
0.25 %
DISH DBS CORP 144A
0.25 %
RAKUTEN GROUP INC 144A
0.25 %
SS&C TECHNOLOGIES INC 144A
0.24 %
ORGANON & CO 144A
0.23 %
IMOLA MERGER CORP 144A
0.23 %
CONNECT FINCO SARL 144A
0.23 %
TENNECO INC 144A
0.23 %
MCAFEE CORP 144A
0.22 %
VENTURE GLOBAL LNG INC 144A
0.18 %
JAZZ SECURITIES DAC 144A
0.18 %
MEDLINE BORROWER LP 144A
0.18 %
SBA COMMUNICATIONS CORP
0.18 %
BAUSCH & LOMB CORP 144A
0.18 %
TK ELEVATOR US NEWCO INC 144A
0.18 %
PRIME HEALTHCARE SERVICES INC 144A
0.18 %
ENTEGRIS ESCROW CORP 144A
0.18 %
NOBLE FINANCE II LLC 144A
0.17 %
ALBION FINANCING 1 SARL 144A
0.17 %
NCR ATLEOS CORP 144A
0.17 %
WEATHERFORD INTERNATIONAL LTD 144A
0.17 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.17 %

Analyst ratings

FAQ

  • Does SHYG pay dividends?
  • What stocks are in SHYG?
  • What is the current assets under management for SHYG?
  • What is SHYG average volume?
  • What is SHYG expense ratio?
  • What is SHYG inception date?

Does SHYG pay dividends?

Yes, the iShares 0-5 Year High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHYG?

As of today, iShares 0-5 Year High Yield Corporate Bond ETF inlcudes 756 holdings with the most weighted are USD CASH (0.75%), CLOUD SOFTWARE GROUP INC 144A (0.47%) and ECHOSTAR CORP (0.46%)

What is the current assets under management for SHYG?

Assets under management of iShares 0-5 Year High Yield Corporate Bond ETF is $6B

What is SHYG average volume?

Average volume of iShares 0-5 Year High Yield Corporate Bond ETF is $2M

What is SHYG expense ratio?

Expense ratio of iShares 0-5 Year High Yield Corporate Bond ETF is 0.30%

What is SHYG inception date?

Inception date of iShares 0-5 Year High Yield Corporate Bond ETF is October 14, 2013
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