ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF

ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF

ETF · US46434V4077 · SHYG (ARCX)
Overview
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Latest AI Analyses of ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
No Price
29.04.2026 16:27
Current Prices from ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SHYG
USD
29.04.2026 16:27
42,55 USD
-0,08 USD
-0,19 %
IEXG: IEX
IEX
SHYG
USD
29.04.2026 16:26
42,55 USD
-0,08 USD
-0,19 %
XNYS: NYSE
NYSE
SHYG
USD
29.04.2026 16:11
42,56 USD
-0,07 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 177,69 M
Asset Allocation
AssetPercentage %
Bond94,88 %
Cash4,14 %
NotClassified0,98 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,86 %
T-Mobile US, Inc. 7.88% 0,85 %
TransDigm, Inc. 6.25% 0,81 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0,64 %
Caesars Entertainment Inc New 6.25% 0,64 %
Bausch Health Companies Inc 6.13% 0,55 %
American Airlines, Inc. 11.75% 0,54 %
HCA Inc. 5.38% 0,52 %
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0,52 %
Occidental Petroleum Corporation 2.9% 0,51 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 5,36 M EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt.

Company Data

Name ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
Company iShares 0-5 Year High Yield Corporate Bond ETF
Symbol SHYG
Website https://www.ishares.com/us/products/258100/ishares-05-year-high-yield-corporate-bond-etf
Primary Exchange ARCX NYSE
ISIN US46434V4077
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-17
Dividends from 'ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
01.04.2026 0,25 USD
02.03.2026 0,24 USD
02.02.2026 0,25 USD
19.12.2025 0,25 USD
01.12.2025 0,26 USD
03.11.2025 0,24 USD
01.10.2025 0,25 USD
02.09.2025 0,24 USD
01.08.2025 0,25 USD
01.07.2025 0,25 USD

Ticker Symbols

Name Symbol
NYSE SHYG
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