US46434V4077 - SHYG (ARCX)
ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
42,59 USD
Cotizaciones actuales de ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SHYG
|
USD
|
24.12.2024 22:59
|
42,59 USD
| 42,50 USD | 0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,50 % | -1,05 % | -1,67 % | 0,81 % | 0,78 % | -8,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,88 % |
Cash | 4,14 % |
NotClassified | 0,98 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF ETF
Name ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF
Company iShares 0-5 Year High Yield Corporate Bond ETF
Symbol SHYG
Primary Exchange
NYSE
ISIN US46434V4077
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 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 |
---|---|
18.12.2024 | 0,26 USD |
02.12.2024 | 0,25 USD |
01.11.2024 | 0,25 USD |
01.10.2024 | 0,25 USD |
03.09.2024 | 0,25 USD |
01.08.2024 | 0,25 USD |
01.07.2024 | 0,24 USD |
03.06.2024 | 0,25 USD |
01.05.2024 | 0,24 USD |
01.04.2024 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SHYG |
More Shares
Investors who ISHARES 0-5 YEAR HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
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