NYSEARCA:SHYG

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

$42.23
-0.01 (-0.02%)
(As of 05/17/2024 ET)
Today's Range
$42.20
$42.27
50-Day Range
$41.64
$42.62
52-Week Range
$40.15
$42.67
Volume
1.11 million shs
Average Volume
1.50 million shs
Market Capitalization
$6.10 billion
Assets Under Management
$6.11 billion
Dividend Yield
5.40%
Net Expense Ratio
0.30%
SHYG stock logo

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

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.

SHYG Stock Price History

SHYG ETF News Headlines

The 3 Best ETFs to Buy in May 2024
Shares of SHYG Now Oversold
Fixed Income: No Time To Yield
ETF Issuer: Accelerate Financial Technologies Inc.
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG.MX)
See More Headlines
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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
1018

Fund Statistics

Assets Under Management
$6.11 billion
Average Daily Volume
$1.61 million
Discount/Premium
0.07%

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
1,310,000 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$200.00
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iShares 0-5 Year High Yield Corporate Bond ETF Expenses

TypeSHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.30%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.30%0.43%0.35%0.58%0.58%

iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Holdings & Exposure

Top 10 SHYG Holdings

  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.50%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.49%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.48%
  • CCO HOLDINGS LLC 144A - 5.13 2027-05-01
    Holding Weight: 0.44%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.43%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.42%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.41%
  • MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15
    Holding Weight: 0.38%
  • UNITI GROUP LP 144A - 10.5 2028-02-15
    Holding Weight: 0.37%
  • TRANSDIGM INC - 5.5 2027-11-15
    Holding Weight: 0.36%

SHYG Sector Exposure

SHYG Industry Exposure


SHYG ETF - Frequently Asked Questions

How have SHYG shares performed in 2024?

iShares 0-5 Year High Yield Corporate Bond ETF's stock was trading at $42.22 at the beginning of the year. Since then, SHYG stock has increased by 0.0% and is now trading at $42.23.
View the best growth stocks for 2024 here
.

How often does iShares 0-5 Year High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares 0-5 Year High Yield Corporate Bond ETF?

iShares 0-5 Year High Yield Corporate Bond ETF declared a dividend on Tuesday, November 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2517 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.22.
Read our dividend analysis for SHYG
.

What does SHYG invest in?

iShares 0-5 Year High Yield Corporate Bond ETF is a fixed income fund issued by iShares. SHYG focuses on high yield investments and follows the Markit iBoxx USD Liquid High Yield 0-5 Index. The fund's investments total to approximately $6.11 billion assets under management.

What is the management fee for iShares 0-5 Year High Yield Corporate Bond ETF?

iShares 0-5 Year High Yield Corporate Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SHYG is 0.30%.

What other stocks do shareholders of iShares 0-5 Year High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 0-5 Year High Yield Corporate Bond ETF investors own include Johnson & Johnson (JNJ), AT&T (T), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Coca-Cola (KO), Schwab US Dividend Equity ETF (SCHD), Vanguard Information Technology ETF (VGT), Cisco Systems (CSCO), Ford Motor (F), iShares Core S&P 500 ETF (IVV) and New Residential Investment (NRZ).

Who are iShares 0-5 Year High Yield Corporate Bond ETF's major shareholders?

iShares 0-5 Year High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Delphi Financial Group Inc. (0.38%), BNP Paribas Financial Markets (0.34%), Financial Gravity Asset Management Inc. (0.28%), Motley Fool Wealth Management LLC (0.25%), Fairview Capital Investment Management LLC (0.16%) and Graypoint LLC (0.15%).

How do I buy shares of iShares 0-5 Year High Yield Corporate Bond ETF?

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.

This page (NYSEARCA:SHYG) was last updated on 5/17/2024 by MarketBeat.com Staff

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