iShares 0-5 Year High Yie... (SHYG)
42.79
-0.13 (-0.30%)
At close: Mar 04, 2025, 11:14 AM
No 1D chart data available
| Bid | 42.79 |
| Market Cap | 6.5B |
| AUM | 6.51B |
| NAV | 42.91 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 151.81M |
| Inception Date | Oct 17, 2013 |
| Ask | 42.8 |
| Volume | 514.56K |
| Open | 42.85 |
| Previous Close | 42.92 |
| Day's Range | 42.79 - 42.87 |
| 52-Week Range | 41.60 - 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
Website Fund Home Page
Top 10 Holdings 4.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp | 0.68% | |
| Blk Csh Fnd Treasury... | 0.60% | |
| Cloud Software Group... | 0.47% | |
| Cloud Software Group... | 0.47% | |
| Dish Network Corp ... | 0.44% | |
| Directv Financing Ll... | 0.43% | |
| Medline Borrower Lp ... | 0.42% | |
| Nfe Financing Llc Mt... | 0.41% | |
| Venture Global Lng I... | 0.40% | |
| Teva Pharmaceutical ... | 0.39% |
Dividends Dividend Yield 6.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.2550 | Nov 6, 2024 |
