SHYG Top Holdings - iShares 0-5 Year High Yield Corporate Bond ETF Description & Holdings Breakdown
The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) is designed to provide investors with broad exposure to short-duration, high-yield corporate bonds. SHYG primarily invests in U.S. dollar-denominated, high-yield (also known as "junk") corporate bonds that have maturities of less than five years.
iShares 0-5 Year High Yield Corporate Bond ETF
| Fund Name: |
iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer: |
Blackrock (iShares) |
| Total Net Assets: |
$7,549,883,251 |
| Inception: |
10/15/2013 |
| Related Index: |
The iShares 0-5 Year High Yield Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the short term U.S. high yield corporate bonds market as defined by the iShares 0-5 Year High Yield Corporate Bond ETF. |
| ETF Category: |
Debt - Short |
| Expense Ratio: |
0.3% |
 |
| Net Asset Value: |
$42.17 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
SHYG.NV |
| Number of Holdings: |
1163 |
| Annualized Yield: |
7.00% |
| Annualized Distribution: |
2.95 |
| SHYG Dividend History » |
|
|
The table below shows the largest positions in SHYG, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Incora Top Holdco TA Prvt |
0.011% |
$802,627.50 |
| Incora Top Holdco 144a |
0.001% |
$40,769.50 |
| Quincy Health Llc Prvt |
0.000% |
$0 |
|
| Bond |
Weight |
Coupon |
Amount |
| Echostar |
0.556% |
10.7500% |
$42,149,472.90 |
| Meridian Arc Holdco Llc 144a |
0.493% |
6.2500% |
$37,407,080.70 |
| Cloud Software Group Inc 144a |
0.441% |
6.5000% |
$33,447,328.10 |
| Cloud Software Group Inc 144a |
0.424% |
9.0000% |
$32,166,616.00 |
| Wulf Compute Llc 144a |
0.395% |
7.7500% |
$29,976,013.90 |
| List of all 1156 bonds held by SHYG
» |
|
|
Browse ETF screens, holdings-related research, dividend and yield pages, analyst screens, and related market idea pages from across the channel network. These links are grouped by topic to make the list easier to scan.
ETF Screens, Performance, & Fund Flow Research
ETF-focused pages covering performance, flows, technical setups, and fund screening ideas.
Dividend, Yield, and Income Research
Dividend and income-oriented screens that are relevant to ETF investors comparing holdings, yield exposure, and stock selection ideas.
Analyst, Value, and Market Signal Screens
Analyst screens, valuation-related pages, and broader technical or market-signal research that overlaps with ETF use cases.
Energy, Metals, and Canada Research
Cross-network sector research pages that may be useful for investors following ETF exposure to energy, metals, and Canadian markets.
|
