Free Trial
NYSEARCA:SHYG

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Price, Holdings, & News

iShares 0-5 Year High Yield Corporate Bond ETF logo
$42.97
-0.06 (-0.14%)
(As of 10/31/2024 ET)

About iShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)

Key Stats

Today's Range
$42.95
$43.05
50-Day Range
$42.67
$43.43
52-Week Range
$40.33
$43.45
Volume
1.25 million shs
Average Volume
1.31 million shs
Market Capitalization
$6.21 billion
Assets Under Management
$6.01 billion
Dividend Yield
5.31%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity. SHYG was launched on Oct 15, 2013 and is managed by BlackRock.

iShares 0-5 Year High Yield Corporate Bond ETF Expenses

TypeSHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.30%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.30%0.43%0.36%0.58%0.59%
Receive SHYG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 0-5 Year High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SHYG ETF News Headlines

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

SHYG ETF - Frequently Asked Questions

iShares 0-5 Year High Yield Corporate Bond ETF's stock was trading at $42.22 on January 1st, 2024. Since then, SHYG shares have increased by 1.8% and is now trading at $42.98.
View the best growth stocks for 2024 here
.

iShares 0-5 Year High Yield Corporate Bond ETF's top institutional investors include Bartlett & CO. Wealth Management LLC (0.21%), Adell Harriman & Carpenter Inc. (0.12%), Graypoint LLC (0.09%) and City Holding Co. (0.06%).

Shares of SHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-5 Year High Yield Corporate Bond ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), Energy Transfer (ET), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Meta Platforms (META) and Johnson & Johnson (JNJ).

Fund Details

Issuer
iShares
Fund Name
iShares 0-5 Year High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SHYG
Inception Date
10/15/2013
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid High Yield 0-5 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1090

Fund Statistics

Assets Under Management
$6.01 billion
Average Daily Volume
$1.38 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
392,600 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$200.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 SHYG Holdings

  • DISH Network Corporation 11.75%
    Holding Weight: 0.53%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.52%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.52%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.48%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.44%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.43%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.43%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.41%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.39%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 0.36%

SHYG Sector Exposure

SHYG Industry Exposure


This page (NYSEARCA:SHYG) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners