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iShares 0-5 Year High Yield Corporate Bond ETF
| Fund Name: |
iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer: |
iShares |
| Total Net Assets: |
$6,543,937,291 |
| Inception: |
10/15/2013 |
| Related Index: |
Markit iBoxx USD Liquid High Yield 0-5 Index |
| ETF Category: |
Debt - Short |
| Expense Ratio: |
0.30% |
|
| Net Asset Value: |
$43.14 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
SHYG.NV |
| Number of Holdings: |
1,169 |
| Annualized Yield: |
7.01% |
| Annualized Distribution: |
3.026 |
| SHYG Dividend History » |
|
| Stock |
Weight |
Amount |
| Reynolds Group Issuer Llc |
0.89% |
$55,282,893 |
| Hca |
0.79% |
$49,499,386 |
| Sprint Nextel Corporation 144a |
0.77% |
$47,917,558 |
| Wind Acquisition Finance SA 144a |
0.65% |
$40,372,378 |
| Navient Corp Mtn |
0.62% |
$38,742,233 |
| List of all 620 stocks held by SHYG
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.7628% |
0.19% |
$9,531,643 |
| Hca |
0.9513% |
6.50% |
$5,143,459 |
| Sprint Nextel Corporation 144a |
0.9256% |
9.00% |
$5,004,675 |
| Navient Corp Mtn |
0.8496% |
8.45% |
$4,593,893 |
| Softbank Corp 144a |
0.7468% |
4.50% |
$4,037,735 |
| List of all 508 bonds held by SHYG
» |
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| ETF |
Assets |
| IVV |
$602,246,100,649 |
| IEFA |
$142,795,284,416 |
| AGG |
$128,597,188,152 |
| IWF |
$111,706,390,151 |
| IJH |
$95,261,146,061 |
| List of all 408 others
» |
|
| Shares Short |
730,542 |
| Chg. from Last Month |
-447,938 |
| Shares Outstanding |
152,500,000 |
| % of Shares Short |
0.48% |
| Days to Cover |
0.7 |
Based on third party short interest data.
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