iShares 0-5 Year High Yie... (SHYG)
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% (1D)
| 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
Website Fund Home Page
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% |
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 |
