Summary
- Current Price
- As of today, SHYG price is $41.83, up +0.24% on
- Current Price vs All-Time High
- SHYG price is currently -17.92% below its historical high of $50.96 set on
- Dividend Yield
- SHYG current TTM dividend yield is 7.06%
Profile
| Metric | Value |
|---|---|
| Name | iShares 0-5 Year High Yield Corporate Bond ETF |
| Assets Under Management | $7.65B |
| Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.36K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.86% | ||
| 0.54% | ||
| 0.48% | ||
| 0.46% | ||
| 0.40% | ||
| 0.39% | ||
| 0.39% | ||
| 0.37% | ||
| 0.36% | ||
| 0.35% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.83 | ||
| $42.47 | ||
| $42.11 | ||
| $42.39 | ||
| $42.09 | ||
| -$0.12 | ||
| 0.18 | ||
| $0.10 | ||
| 39.42 | ||
| 2.57% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.24 | ||
| Upcoming | N/A | N/A |
| 7.06% | ||
| $2.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.51% |
| Canada | 4.47% |
| United Kingdom | 2.07% |
| Luxembourg | 1.83% |
| Japan | 1.38% |
| Netherlands | 1.18% |
| Cayman Islands | 1.07% |
| Ireland | 1.04% |
| France | 0.70% |
| Australia | 0.61% |
| Macau | 0.56% |
| Israel | 0.28% |
| Bermuda | 0.25% |
| Malta | 0.23% |
| Hong Kong | 0.19% |
| Spain | 0.16% |
| Singapore | 0.15% |
| Germany | 0.10% |
| Italy | 0.09% |
| Austria | 0.09% |
| Norway | 0.06% |
| Puerto Rico | 0.04% |
FAQ
- Does SHYG pay dividends?
- Yes, the iShares 0-5 Year High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 1, 2026, 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 includes 1135 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.86%), ECHOSTAR CORP 11/30/2029 (0.54%) and CLOUD SOFTWARE GROUP INC 144A 03/31/2029 (0.48%)
- What is the current assets under management for SHYG?
- Assets under management of iShares 0-5 Year High Yield Corporate Bond ETF is $8B
- 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 15, 2013
Data Sources & References
- SHYG Official Website www.ishares.com/us/products/258100/ishares-05-year-high-yield-corporate-bond-etf
- SHYG Profile on Yahoo Finance finance.yahoo.com/quote/SHYG
