iShares 0-5 Year High Yie...

40.80
-0.13 (-0.32%)
At close: Apr 08, 2025, 3:59 PM
41.00
0.51%
After-hours: Apr 08, 2025, 06:26 PM EDT
-0.32%
Bid 40
Market Cap 6.19B
AUM 6.51B
NAV 42.91
EPS (ttm) 3.93
PE Ratio (ttm) 10.39
Shares Out 151.81M
Inception Date Oct 17, 2013
Ask 42.65
Volume 3.05M
Open 41.53
Previous Close 40.93
Day's Range 40.65 - 41.53
52-Week Range 40.38 - 43.45
Holdings 1.13K
Expense Ratio 0.30%

About SHYG

The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset Class Equity
Ticker Symbol SHYG
Inception Date Oct 17, 2013
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 4.61% of assets

Name Symbol Weight
Echostar Corp - 0.70%
Cloud Software Group... - 0.48%
Dish Network Corp ... - 0.46%
Cloud Software Group... - 0.46%
Medline Borrower Lp ... - 0.45%
Directv Financing Ll... - 0.43%
Teva Pharmaceutical ... - 0.42%
Cco Holdings Llc ... - 0.42%
Venture Global Lng I... - 0.41%
Uniti Group Lp ... - 0.38%
View More Holdings

Dividends Dividend Yield 7.11%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.2602 Apr 4, 2025
Mar 3, 2025 $0.2587 Mar 6, 2025
Feb 3, 2025 $0.2527 Feb 6, 2025
Dec 18, 2024 $0.2577 Dec 23, 2024
Dec 2, 2024 $0.2522 Dec 5, 2024
Full Dividend History