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SHYG Overview

Profile

Name:

iShares 0-5 Year High Yield Corporate Bond ETF

Assets under management:

$7 B

Expense ratio:

0.30%

Inception date:

October 17, 2013

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SHYG is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to lower-rated bonds, offering potential for higher returns. The fund is designed for those seeking income and willing to accept higher risk associated with these investments.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.94 %
ECHOSTAR CORP
0.69 %
CLOUD SOFTWARE GROUP INC 144A
0.49 %
DISH NETWORK CORP 144A
0.48 %
DIRECTV FINANCING LLC 144A
0.44 %
NFE FINANCING LLC MTN 144A
0.43 %
NEPTUNE BIDCO US INC 144A
0.30 %
DISH DBS CORP 144A
0.27 %
WESTERN DIGITAL CORPORATION
0.26 %
TRANSDIGM INC 144A
0.26 %
SS&C TECHNOLOGIES INC 144A
0.24 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.24 %
RAKUTEN GROUP INC 144A
0.24 %
ORGANON & CO 144A
0.24 %
CONNECT FINCO SARL 144A
0.23 %
UNITED AIRLINES INC 144A
0.23 %
TENNECO INC 144A
0.22 %
IMOLA MERGER CORP 144A
0.21 %
TK ELEVATOR US NEWCO INC 144A
0.19 %
MEDLINE BORROWER LP 144A
0.19 %
BAUSCH & LOMB CORP 144A
0.19 %
NCR ATLEOS CORP 144A
0.19 %
PRIME HEALTHCARE SERVICES INC 144A
0.18 %
INTESA SANPAOLO SPA MTN 144A
0.18 %
ENTEGRIS ESCROW CORP 144A
0.18 %
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.17 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.17 %
JAZZ SECURITIES DAC 144A
0.17 %
SBA COMMUNICATIONS CORP
0.17 %
AIR CANADA 144A
0.15 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.94 %
ECHOSTAR CORP
0.69 %
CLOUD SOFTWARE GROUP INC 144A
0.49 %
DISH NETWORK CORP 144A
0.48 %
DIRECTV FINANCING LLC 144A
0.44 %
NFE FINANCING LLC MTN 144A
0.43 %
NEPTUNE BIDCO US INC 144A
0.30 %
DISH DBS CORP 144A
0.27 %
WESTERN DIGITAL CORPORATION
0.26 %
TRANSDIGM INC 144A
0.26 %
SS&C TECHNOLOGIES INC 144A
0.24 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.24 %
RAKUTEN GROUP INC 144A
0.24 %
ORGANON & CO 144A
0.24 %
CONNECT FINCO SARL 144A
0.23 %
UNITED AIRLINES INC 144A
0.23 %
TENNECO INC 144A
0.22 %
IMOLA MERGER CORP 144A
0.21 %
TK ELEVATOR US NEWCO INC 144A
0.19 %
MEDLINE BORROWER LP 144A
0.19 %
BAUSCH & LOMB CORP 144A
0.19 %
NCR ATLEOS CORP 144A
0.19 %
PRIME HEALTHCARE SERVICES INC 144A
0.18 %
INTESA SANPAOLO SPA MTN 144A
0.18 %
ENTEGRIS ESCROW CORP 144A
0.18 %
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.17 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.17 %
JAZZ SECURITIES DAC 144A
0.17 %
SBA COMMUNICATIONS CORP
0.17 %
AIR CANADA 144A
0.15 %

Analyst ratings

FAQ

  • What is SHYG?
  • 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?

What is SHYG?

SHYG is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to lower-rated bonds, offering potential for higher returns. The fund is designed for those seeking income and willing to accept higher risk associated with these investments.

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 February 3, 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 741 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.94%), ECHOSTAR CORP (0.69%) and CLOUD SOFTWARE GROUP INC 144A (0.49%)

What is the current assets under management for SHYG?

Assets under management of iShares 0-5 Year High Yield Corporate Bond ETF is $7 B

What is SHYG average volume?

Average volume of iShares 0-5 Year High Yield Corporate Bond ETF is $1 M

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 17, 2013